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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TELEFLEX INCORPORATED | $51.0M | 426731 | 41.46% |
| 2 | COMPASS MINERALS INTL INC | $29.5M | 1264883 | 23.99% |
| 3 | SITE CTRS CORP | $14.4M | 2672797 | 11.72% |
| 4 | WEAVE COMMUNICATIONS INC | $14.2M | 3068938 | 11.52% |
| 5 | JANUS INTERNATIONAL GROUP IN | $12.6M | 2454309 | 10.27% |
| 6 | WALKER & DUNLOP INC | $936K | 21112 | 0.76% |
| 7 | SNAP INC | $345K | 75100 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.