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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MYERS INDUSTRIES INC | $5.3M | 249500 | 3.72% |
| 2 | ASTRONICS CORP | $3.8M | 57000 | 2.68% |
| 3 | GENCOR INDUSTRIES INC | $3.7M | 247700 | 2.61% |
| 4 | PARK-OHIO HOLDINGS CORP | $3.7M | 154300 | 2.61% |
| 5 | CAPITAL CITY BANK GROUP INC | $2.9M | 67500 | 2.06% |
| 6 | FOSTER (LB) CO-A | $2.8M | 98641 | 1.94% |
| 7 | ALLIENT INC | $2.7M | 46000 | 1.91% |
| 8 | RUSH ENTERPRISES INC - CL B | $2.6M | 40800 | 1.85% |
| 9 | ULTRA CLEAN HOLDINGS INC | $2.6M | 42000 | 1.84% |
| 10 | EASTERN CO/THE | $2.6M | 128700 | 1.83% |
| 11 | GORMAN-RUPP CO | $2.5M | 40200 | 1.76% |
| 12 | DISTRIBUTION SOLUTIONS GROUP | $2.5M | 93500 | 1.73% |
| 13 | DUCOMMUN INC | $2.4M | 19500 | 1.67% |
| 14 | INNOVATIVE SOLUTIONS & SUPP | $2.3M | 111000 | 1.60% |
| 15 | NATHAN'S FAMOUS INC | $2.2M | 21425 | 1.52% |
| 16 | CTS CORP | $2.2M | 45071 | 1.51% |
| 17 | RGC RESOURCES INC | $2.1M | 94500 | 1.47% |
| 18 | GIBRALTAR INDUSTRIES INC | $2.1M | 52000 | 1.46% |
| 19 | ANTERIX INC | $2.0M | 53000 | 1.42% |
| 20 | ASTEC INDUSTRIES INC | $2.0M | 36800 | 1.39% |
| 21 | EXELIXIS INC | $2.0M | 45500 | 1.37% |
| 22 | CALAVO GROWERS INC | $1.8M | 68800 | 1.25% |
| 23 | INFUSYSTEM HOLDINGS INC | $1.7M | 185000 | 1.20% |
| 24 | MYR GROUP INC/DELAWARE | $1.7M | 6000 | 1.19% |
| 25 | NEOGEN CORP | $1.7M | 181660 | 1.19% |
| 26 | GRAHAM CORP | $1.7M | 21300 | 1.18% |
| 27 | STRATTEC SECURITY CORP | $1.7M | 21300 | 1.17% |
| 28 | MARINE PRODUCTS CORP | $1.6M | 223000 | 1.14% |
| 29 | STELLAR BANCORP INC | $1.6M | 43800 | 1.13% |
| 30 | CORE MOLDING TECHNOLOGIES IN | $1.6M | 70890 | 1.12% |
| 31 | NAVIGATOR HOLDINGS LTD | $1.6M | 81000 | 1.10% |
| 32 | TEJON RANCH CO | $1.5M | 82000 | 1.09% |
| 33 | LIMONEIRA CO | $1.5M | 113000 | 1.07% |
| 34 | INSPIRED ENTERTAINMENT INC | $1.4M | 202900 | 1.02% |
| 35 | TITAN MACHINERY INC | $1.4M | 86000 | 1.01% |
| 36 | MOVADO GROUP INC | $1.4M | 57004 | 0.98% |
| 37 | FLUSHING FINANCIAL CORP | $1.4M | 90000 | 0.97% |
| 38 | TWIN DISC INC | $1.4M | 91500 | 0.97% |
| 39 | GOLDEN ENTERTAINMENT INC | $1.3M | 50000 | 0.94% |
| 40 | VISHAY PRECISION GROUP | $1.3M | 30035 | 0.92% |
| 41 | MITEK SYSTEMS INC | $1.2M | 89800 | 0.85% |
| 42 | FNB CORP | $1.2M | 70500 | 0.83% |
| 43 | IMAX CORP | $1.1M | 30000 | 0.80% |
| 44 | STANDARD MOTOR PRODS | $1.1M | 32500 | 0.79% |
| 45 | MARCUS CORPORATION | $1.1M | 65000 | 0.78% |
| 46 | WASHINGTON TRUST BANCORP | $1.1M | 33280 | 0.78% |
| 47 | AMERICAN OUTDOOR BRANDS INC | $1.1M | 116957 | 0.77% |
| 48 | GRAY MEDIA INC-A | $1.1M | 87000 | 0.76% |
| 49 | ATLANTIC UNION BANKSHARES CO | $1.1M | 30000 | 0.75% |
| 50 | WATERSTONE FINANCIAL INC | $1.1M | 59000 | 0.75% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.