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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Natural Resource Partners, L.P. | $9.2M | 75868 | 4.09% |
| 2 | ECOVYST INC USD 0.01 | $7.1M | 554625 | 3.17% |
| 3 | AZZ INC USD 1.0 | $7.0M | 56052 | 3.12% |
| 4 | ROYAL GOLD INC USD 0.01 | $6.7M | 26357 | 2.99% |
| 5 | SOLARIS ENERGY INFRASTRUCTURE INC | $6.5M | 115871 | 2.91% |
| 6 | CLIMB GLOBAL SOLUTIONS INC USD 0.01 | $6.3M | 319188 | 2.82% |
| 7 | CAVCO INDS INC DEL USD 0.01 | $5.9M | 12117 | 2.61% |
| 8 | MERCHANTS BANCORP IND NPV | $5.9M | 136586 | 2.61% |
| 9 | TURNING PT BRANDS INC USD 0.01 | $5.8M | 66887 | 2.58% |
| 10 | CAPITAL BANCORP INC MD USD 0.01 | $5.6M | 189845 | 2.51% |
| 11 | KOSMOS ENERGY LTD USD 0.01 | $5.6M | 2028059 | 2.51% |
| 12 | FEDERAL AGRIC MTG CORP USD 1.0 | $5.6M | 37592 | 2.48% |
| 13 | PATRICK INDS INC NPV | $5.5M | 49759 | 2.46% |
| 14 | LANDSTAR SYS INC USD 0.01 | $5.5M | 34249 | 2.44% |
| 15 | GEO GROUP INC NEW USD 0.01 | $5.4M | 320748 | 2.40% |
| 16 | CORE NAT RES INC USD 0.01 | $5.3M | 50920 | 2.37% |
| 17 | BRINKS CO USD 1.0 | $5.3M | 51249 | 2.36% |
| 18 | TEREX CORP NEW USD 0.01 | $5.0M | 85144 | 2.24% |
| 19 | EPSILON ENERGY LTD NPV | $5.0M | 814322 | 2.23% |
| 20 | GPGI INC USD 0.0001 | $5.0M | 290423 | 2.21% |
| 21 | BEL FUSE INC USD 0.1 | $4.7M | 23727 | 2.09% |
| 22 | METALLUS INC NPV | $4.7M | 286487 | 2.08% |
| 23 | KNOWLES CORP USD 0.01 | $4.4M | 170987 | 1.95% |
| 24 | CRITEO S A EUR 0.025 ADR | $4.2M | 233538 | 1.86% |
| 25 | EAGLE MATLS INC USD 0.01 | $4.2M | 21978 | 1.85% |
| 26 | MUELLER INDS INC USD 0.01 | $4.1M | 37339 | 1.84% |
| 27 | CONSENSUS CLOUD SOLUTIONS USD 0.01 | $3.9M | 166085 | 1.75% |
| 28 | MGIC INVT CORP WIS USD 1.0 | $3.9M | 149458 | 1.75% |
| 29 | EPR PROPER SBI USD0.01 | $3.8M | 75617 | 1.68% |
| 30 | ATN INTL INC USD 0.01 | $3.7M | 137593 | 1.67% |
| 31 | COLLEGIUM PHARMACEUTICAL USD 0.001 | $3.7M | 113223 | 1.67% |
| 32 | HILLMAN SOLUTIONS CORP USD 0.0001 | $3.7M | 445835 | 1.65% |
| 33 | FERROGLOBE PLC USD 7.5 | $3.6M | 870172 | 1.60% |
| 34 | IRADIMED CORP USD 0.0001 | $3.6M | 37107 | 1.59% |
| 35 | BAUSCH PLUS LOMB CORP | $3.5M | 219566 | 1.55% |
| 36 | BANK OZK LITTLE ROCK ARK NPV | $3.3M | 72305 | 1.48% |
| 37 | BRUKER CORP USD 0.01 | $3.3M | 90564 | 1.46% |
| 38 | GENPACT LTD USD 0.01 | $3.1M | 83112 | 1.38% |
| 39 | RCM TECHNOLOGIES INC USD 0.05 | $3.1M | 160995 | 1.37% |
| 40 | CABOT CORP USD 1.0 | $3.1M | 40746 | 1.37% |
| 41 | IPG PHOTONICS CORP USD 0.0001 | $3.0M | 26119 | 1.33% |
| 42 | DONALDSON COM USD5 | $3.0M | 35107 | 1.33% |
| 43 | PHINIA INC USD 0.01 | $2.9M | 42147 | 1.28% |
| 44 | INGLES MKTS INC USD 0.05 | $2.9M | 31958 | 1.28% |
| 45 | ADVANSIX INC USD 0.01 | $2.9M | 117124 | 1.27% |
| 46 | GLOBAL BUSINESS TRAVEL USD 0.00005 | $2.8M | 501344 | 1.25% |
| 47 | QUIDELORTHO CORP USD 0.001 | $2.4M | 145960 | 1.07% |
| 48 | CASS INFORMATION SYS INC USD 0.5 | $2.3M | 51269 | 1.00% |
| 49 | EXTREME NETWORKS INC USD 0.001 | $2.1M | 139668 | 0.94% |
| 50 | SPS COMM INC USD 0.001 | $2.1M | 37400 | 0.93% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.