#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Harrow, Inc.	HROW	1,843,091	$90.3M	9.24%
2	QuinStreet, Inc.	QNST	4,171,946	$60.0M	6.13%
3	KKR & Co, Inc.	KKRT	316,978	$40.4M	4.13%
4	PowerFleet, Inc.	AIOT	7,584,853	$40.4M	4.13%
5	Ligand Pharmaceuticals, Inc.	LGNZZ	208,891	$39.5M	4.04%
6	Asure Software, Inc.	ASUR	4,041,819	$38.1M	3.90%
7	Lantheus Holdings, Inc.	LNTH	558,824	$37.2M	3.80%
8	BGC Group, Inc.	BGC	4,150,877	$37.1M	3.79%
9	Barrett Business Services, Inc.	068463108	999,371	$36.2M	3.70%
10	JP Morgan Chase & Co.	VYLD	111,985	$36.1M	3.69%
11	Target Hospitality Corp.	TH	4,504,638	$36.1M	3.69%
12	Perion Network, Ltd.	PERI	3,752,003	$35.9M	3.68%
13	Secure Waste Infrastructure Corp.	813921103	2,618,620	$33.0M	3.38%
14	Astronics Corp.	ATROB	555,434	$30.1M	3.08%
15	Motorcar Parts of America, Inc.	620071100	2,239,422	$27.6M	2.83%
16	Information Services Group, Inc.	45675Y104	4,777,596	$27.6M	2.83%
17	Matthews International Corp.	577128101	1,018,587	$26.6M	2.72%
18	Jefferies Financial Group, Inc.	47233W109	419,429	$26.0M	2.66%
19	International Workplace Group, PLC	INTR	7,966,970	$24.9M	2.54%
20	Synovus Financial Corp.	87161C501	358,880	$18.0M	1.84%