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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FERROGLOBE PLC | $15.0M | 3628840 | 11.84% |
| 2 | DRIVEN BRANDS HLDGS INC | $14.8M | 1170927 | 11.69% |
| 3 | MAGNITE INC | $14.7M | 1238680 | 11.65% |
| 4 | AMN HEALTHCARE SVCS INC | $13.3M | 725019 | 10.53% |
| 5 | OLIN CORP | $13.2M | 445094 | 10.48% |
| 6 | EURONET WORLDWIDE INC | $11.1M | 166815 | 8.77% |
| 7 | THE REAL BROKERAGE INC | $9.1M | 3624314 | 7.17% |
| 8 | AMENTUM HOLDINGS INC | $7.5M | 289113 | 5.97% |
| 9 | XPONENTIAL FITNESS INC | $6.0M | 994580 | 4.74% |
| 10 | RYERSON HLDG CORP | $5.8M | 260007 | 4.63% |
| 11 | JANUS INTERNATIONAL GROUP IN | $3.2M | 626983 | 2.56% |
| 12 | GOLAR LNG LTD | $3.1M | 58000 | 2.48% |
| 13 | ACV AUCTIONS INC | $3.1M | 731289 | 2.46% |
| 14 | LIFECORE BIOMEDICAL INC | $3.1M | 827488 | 2.44% |
| 15 | GENESIS ENERGY L P | $1.3M | 72500 | 1.02% |
| 16 | POWERFLEET INC | $1.2M | 401422 | 0.98% |
| 17 | ENERFLEX LTD | $502K | 24000 | 0.40% |
| 18 | ORION S.A. | $257K | 39500 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.