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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LINCOLN EDL SVCS CORP | $15.5M | 380568 | 7.00% |
| 2 | TURNING PT BRANDS INC | $14.8M | 170058 | 6.67% |
| 3 | BOYD GROUP SERVICES INC | $12.5M | 98256 | 5.67% |
| 4 | BUILD-A-BEAR WORKSHOP INC | $12.4M | 330102 | 5.59% |
| 5 | COMPASS INC | $11.7M | 1602329 | 5.29% |
| 6 | STRATA CRITICAL MEDICAL INC | $10.9M | 2603796 | 4.92% |
| 7 | CRONOS GROUP INC | $10.6M | 4223004 | 4.79% |
| 8 | LUXEXPERIENCE BV | $9.4M | 1176568 | 4.26% |
| 9 | ETON PHARMACEUTICALS INC | $9.0M | 364954 | 4.07% |
| 10 | FLYWIRE CORPORATION | $9.0M | 771376 | 4.06% |
| 11 | PDF SOLUTIONS INC | $8.9M | 270668 | 4.00% |
| 12 | KURA SUSHI USA INC | $8.3M | 118561 | 3.74% |
| 13 | UNIVERSAL TECHNICAL INST INC | $7.9M | 219902 | 3.59% |
| 14 | CAVCO INDS INC DEL | $7.6M | 15774 | 3.45% |
| 15 | HNI CORP | $7.4M | 221201 | 3.34% |
| 16 | LUMEXA IMAGING HOLDINGS INC | $7.0M | 814869 | 3.17% |
| 17 | BACKBLAZE INC | $6.8M | 1961283 | 3.06% |
| 18 | CROCS INC | $6.6M | 79828 | 3.00% |
| 19 | CLEAN HARBORS INC | $6.6M | 22917 | 2.97% |
| 20 | WEALTHFRONT CORP | $6.1M | 658813 | 2.75% |
| 21 | BRIGHTVIEW HLDGS INC | $6.0M | 506750 | 2.70% |
| 22 | MAMAS CREATIONS INC | $5.3M | 348588 | 2.42% |
| 23 | LIMBACH HLDGS INC | $4.4M | 56520 | 1.99% |
| 24 | LISTED FDS TR | $4.3M | 129975 | 1.94% |
| 25 | CRITEO S A | $3.8M | 213261 | 1.73% |
| 26 | GPGI INC | $1.9M | 108755 | 0.84% |
| 27 | IDENTIV INC | $1.8M | 491657 | 0.82% |
| 28 | SPDR SERIES TRUST | $1.5M | 8379 | 0.69% |
| 29 | NEBIUS GROUP N.V. | $1.0M | 9947 | 0.47% |
| 30 | CHAIN BRIDGE BANCORP INC | $937K | 26860 | 0.42% |
| 31 | FLEXSTEEL INDS INC | $823K | 18306 | 0.37% |
| 32 | ISHARES TRPUT | $479K | 1302 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.