The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | EQUITY | 68243Q106 | 1,211,000 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
A10 NETWORKS INC | EQUITY | 002121101 | 766,530 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ACCURAY INC | EQUITY | 004397105 | 176,800 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ACME UNITED CORP | EQUITY | 004816104 | 1,643,950 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ADTHEORENT HOLDINGS CO INC | EQUITY | 00739D109 | 109,650 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AGILYSYS INC | EQUITY | 00847J105 | 264,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALITHYA GROUP INC-CLASS A | EQUITY | 01643B106 | 999,620 | 662,000 | SH | SOLE | 662,000 | 0 | 0 | ||
ALLIENT INC | EQUITY | 019330109 | 3,725,860 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 | 1,668,840 | 170,638 | SH | SOLE | 170,638 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | EQUITY | 029683109 | 1,535,640 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | EQUITY | 032037103 | 394,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | WARRANT | 032037111 | 15,040 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ANTERIX INC | EQUITY | 03676C100 | 1,976,940 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 1,256,600 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | BOND CONVERTIBLE | 04271TAB6 | 603,039 | 528,000 | PRN | SOLE | 528,000 | 0 | 0 | ||
ARTESIAN RESOURCES CORP-CL A | EQUITY | 043113208 | 1,357,117 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
ASTEC INDUSTRIES INC | EQUITY | 046224101 | 8,362,025 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
ASTRONICS CORP | EQUITY | 046433108 | 3,457,480 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
ATLANTIC AMERICAN CORP | EQUITY | 048209100 | 42,460 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | EQUITY | 04911A107 | 1,187,002 | 41,244 | SH | SOLE | 41,244 | 0 | 0 | ||
AVID TECHNOLOGY INC | EQUITY | 05367P100 | 591,140 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AZZ INC | EQUITY | 002474104 | 638,120 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BADGER METER INC | EQUITY | 056525108 | 935,155 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BALLY'S CORP | EQUITY | 05875B106 | 157,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANDWIDTH INC 0.250 03/01/26 CVT | BOND CONVERTIBLE | 05988JAB9 | 561,260 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
BANK7 CORP | EQUITY | 06652N107 | 310,638 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BASSETT FURNITURE INDS | EQUITY | 070203104 | 405,805 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC -A | EQUITY | 074014101 | 220,700 | 253,300 | SH | SOLE | 253,300 | 0 | 0 | ||
BELLRING BRANDS INC | EQUITY | 07831C103 | 618,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 112,160 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BOYD GAMING CORP | EQUITY | 103304101 | 973,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 | 936,270 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CALAVO GROWERS INC | EQUITY | 128246105 | 1,185,810 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | EQUITY | 130788102 | 1,107,054 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | 2,380,434 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | EQUITY | 147448104 | 2,433,970 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
CAVCO INDUSTRIES INC | EQUITY | 149568107 | 3,862,696 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | PREFERRED CONVER | 16115Q407 | 466,760 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHASE CORP | EQUITY | 16150R104 | 3,244,365 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 684,250 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | EQUITY | 171484108 | 394,536 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 | 780,500 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | EQUITY | 172922106 | 290,628 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | BOND CONVERTIBLE | 19249HAB9 | 219,786 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | EQUITY | 199333105 | 2,373,880 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 2,172,800 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | EQUITY | 205826209 | 1,128,750 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
CONMED CORP 2.250 06/15/27 CVT | BOND CONVERTIBLE | 207410AH4 | 334,033 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | EQUITY | G23773107 | 1,612,548 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 | 3,960,110 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
CTS CORP | EQUITY | 126501105 | 6,678,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CUTERA INC | EQUITY | 232109108 | 1,150,783 | 191,160 | SH | SOLE | 191,160 | 0 | 0 | ||
DAKTRONICS INC | EQUITY | 234264109 | 535,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DANA INC | EQUITY | 235825205 | 696,825 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | EQUITY | 239360100 | 55,680 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DENNY'S CORP | EQUITY | 24869P104 | 482,790 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
DHI GROUP INC | EQUITY | 23331S100 | 137,700 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DIGI INTERNATIONAL INC | EQUITY | 253798102 | 270,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISH NETWORK CORP 0.000 12/15/25 CVT | BOND CONVERTIBLE | 25470MAF6 | 472,157 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 | 6,708,000 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
DUCOMMUN INC | EQUITY | 264147109 | 7,681,255 | 176,540 | SH | SOLE | 176,540 | 0 | 0 | ||
EASTERN CO/THE | EQUITY | 276317104 | 5,354,250 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
EDGIO INC 3.500 08/01/25 CVT | BOND CONVERTIBLE | 53261MAB0 | 442,210 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
ELECTROMED INC | EQUITY | 285409108 | 365,125 | 35,142 | SH | SOLE | 35,142 | 0 | 0 | ||
ENERGY RECOVERY INC | EQUITY | 29270J100 | 636,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EW SCRIPPS CO NEW | EQUITY | 811054402 | 1,862,104 | 339,800 | SH | SOLE | 339,800 | 0 | 0 | ||
EXELIXIS INC | EQUITY | 30161Q104 | 1,321,925 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
FARMER BROS CO | EQUITY | 307675108 | 1,313,220 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
FARMERS NATL BANC CORP | EQUITY | 309627107 | 462,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | EQUITY | 313855108 | 4,706,724 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
FIRST INTERNET BANCORP | EQUITY | 320557101 | 396,172 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 5,006,469 | 381,300 | SH | SOLE | 381,300 | 0 | 0 | ||
FNB CORP | EQUITY | 302520101 | 798,460 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
FOSTER (LB) CO-A | EQUITY | 350060109 | 3,261,578 | 172,479 | SH | SOLE | 172,479 | 0 | 0 | ||
FREQUENCY ELECTRONICS INC | EQUITY | 358010106 | 69,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRP HOLDINGS INC | EQUITY | 30292L107 | 1,052,415 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
FS BANCORP INC | EQUITY | 30263Y104 | 947,422 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
FUBOTV INC 3.250 02/15/26 CVT | BOND CONVERTIBLE | 35953DAB0 | 238,396 | 360,000 | PRN | SOLE | 360,000 | 0 | 0 | ||
GAMBLING.COM GROUP LTD | EQUITY | G3R239101 | 2,281,060 | 174,393 | SH | SOLE | 174,393 | 0 | 0 | ||
GAN LTD | EQUITY | G3728V109 | 32,480 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GARRETT MOTION INC | EQUITY | 366505105 | 394,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENCOR INDUSTRIES INC | EQUITY | 368678108 | 6,691,968 | 473,600 | SH | SOLE | 473,600 | 0 | 0 | ||
GENIUS SPORTS LTD | EQUITY | G3934V109 | 106,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENTHERM INC | EQUITY | 37253A103 | 464,466 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 5,738,350 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GLATFELTER CORP | EQUITY | 377320106 | 36,000 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | 4,152,870 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
GORMAN-RUPP CO | EQUITY | 383082104 | 2,829,400 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
GRAHAM CORP | EQUITY | 384556106 | 2,224,400 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
GRAY TELEVISION INC | EQUITY | 389375106 | 1,668,550 | 241,120 | SH | SOLE | 241,120 | 0 | 0 | ||
GRAY TELEVISION INC-A | EQUITY | 389375205 | 650,366 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
GYRODYNE LLC | EQUITY | 403829104 | 186,698 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | BOND CONVERTIBLE | 40637HAF6 | 374,940 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
HANOVER BANCORP INC/NY | EQUITY | 410710206 | 271,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HAWKINS INC | EQUITY | 420261109 | 4,094,783 | 69,580 | SH | SOLE | 69,580 | 0 | 0 | ||
HERC HOLDINGS INC | EQUITY | 42704L104 | 594,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOMESTREET INC | EQUITY | 43785V102 | 199,424 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
I3 VERTICALS INC-CLASS A | EQUITY | 46571Y107 | 2,046,162 | 96,791 | SH | SOLE | 96,791 | 0 | 0 | ||
ICC HOLDINGS INC | EQUITY | 44931Q104 | 273,700 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ICF INTERNATIONAL INC | EQUITY | 44925C103 | 1,751,745 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
IMAX CORP | EQUITY | 45245E109 | 579,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IMPINJ INC 1.125 05/15/27 CVT | BOND CONVERTIBLE | 453204AD1 | 350,468 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
INFINERA CORP 2.500 03/01/27 CVT | BOND CONVERTIBLE | 45667GAE3 | 443,180 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
INFUSYSTEM HOLDINGS INC | EQUITY | 45685K102 | 1,928,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INGLES MARKETS INC-CLASS A | EQUITY | 457030104 | 301,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INNOVATE CORP | EQUITY | 45784J105 | 421,200 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPP | EQUITY | 45769N105 | 791,920 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 | 3,052,443 | 255,221 | SH | SOLE | 255,221 | 0 | 0 | ||
INSULET CORPORATION 0.375 09/01/26 CVT | BOND CONVERTIBLE | 45784PAK7 | 392,520 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
INTEGER HOLDINGS CORP | EQUITY | 45826H109 | 1,704,284 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
INTERDIGITAL INC 3.500 06/01/27 CVT | BOND CONVERTIBLE | 45867GAD3 | 590,690 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
INTEVAC INC | EQUITY | 461148108 | 985,870 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 | 1,051,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | EQUITY | 479167108 | 273,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KAMAN CORP | EQUITY | 483548103 | 1,572,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 969,252 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
KKR & CO INC | EQUITY | 48251W104 | 3,726,800 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
LANDS' END INC | EQUITY | 51509F105 | 201,690 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LA-Z-BOY INC | EQUITY | 505336107 | 617,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEE ENTERPRISES | EQUITY | 523768406 | 321,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LEGACY HOUSING CORP | EQUITY | 52472M101 | 1,469,337 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
LEMAITRE VASCULAR INC | EQUITY | 525558201 | 299,640 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LENDINGTREE INC 0.500 07/15/25 CVT | BOND CONVERTIBLE | 52603BAD9 | 396,125 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP 2.250 08/15/27 CVT | BOND CONVERTIBLE | 531229AQ5 | 489,510 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
LIFETIME BRANDS INC | EQUITY | 53222Q103 | 1,324,035 | 235,175 | SH | SOLE | 235,175 | 0 | 0 | ||
LIFEWAY FOODS INC | EQUITY | 531914109 | 113,740 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LIMONEIRA CO | EQUITY | 532746104 | 2,987,400 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
MANITOWOC COMPANY INC | EQUITY | 563571405 | 270,900 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MARCUS CORPORATION | EQUITY | 566330106 | 1,123,750 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
MARINE PRODUCTS CORP | EQUITY | 568427108 | 5,108,495 | 359,500 | SH | SOLE | 359,500 | 0 | 0 | ||
MARINEMAX INC | EQUITY | 567908108 | 459,480 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MATERIALISE NV-ADR | DEPOSITORY RECEI | 57667T100 | 54,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | EQUITY | 583928106 | 673,920 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
MESA LABORATORIES INC | EQUITY | 59064R109 | 420,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MIDDLEBY CORP | EQUITY | 596278101 | 2,050,560 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
MIDDLESEX WATER CO | EQUITY | 596680108 | 344,500 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 273,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MITEK SYSTEMS INC | EQUITY | 606710200 | 1,468,640 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
MODINE MANUFACTURING CO | EQUITY | 607828100 | 10,316,625 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA IN | EQUITY | 620071100 | 122,968 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MOVADO GROUP INC | EQUITY | 624580106 | 724,775 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
MSA SAFETY INC | EQUITY | 553498106 | 1,229,670 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MYERS INDUSTRIES INC | EQUITY | 628464109 | 11,903,189 | 663,870 | SH | SOLE | 663,870 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | EQUITY | 55405W104 | 1,751,880 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | EQUITY | 630402105 | 222,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATHAN'S FAMOUS INC | EQUITY | 632347100 | 14,909,260 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | EQUITY | 63888U108 | 206,560 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NAUTILUS INC | EQUITY | 63910B102 | 8,501 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 | 1,477,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NCL CORPORATION LTD 1.125 02/15/27 CVT | BOND CONVERTIBLE | 62886HBD2 | 185,099 | 223,000 | PRN | SOLE | 223,000 | 0 | 0 | ||
NEOGEN CORP | EQUITY | 640491106 | 3,930,480 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
NEOGENOMICS INC | EQUITY | 64049M209 | 744,150 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
NEURONETICS INC | EQUITY | 64131A105 | 45,900 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 151,067 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | EQUITY | 677864100 | 926,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OOMA INC | EQUITY | 683416101 | 520,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OPENLANE INC | EQUITY | 48238T109 | 468,488 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
OPKO HEALTH INC | EQUITY | 68375N103 | 284,800 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | EQUITY | 68404L201 | 679,350 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | BOND CONVERTIBLE | 686688AB8 | 365,044 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | EQUITY | 68752M108 | 327,930 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 | 217,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARK AEROSPACE CORP | EQUITY | 70014A104 | 941,118 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | EQUITY | 700666100 | 3,832,675 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
PERFICIENT INC 0.125 11/15/26 CVT | BOND CONVERTIBLE | 71375UAF8 | 804,010 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
PETIQ INC 4.000 06/01/26 CVT | BOND CONVERTIBLE | 71639TAB2 | 624,454 | 640,000 | PRN | SOLE | 640,000 | 0 | 0 | ||
PFSWEB INC | EQUITY | 717098206 | 1,316,880 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
PITNEY BOWES INC | EQUITY | 724479100 | 151,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PLAYAGS INC | EQUITY | 72814N104 | 1,545,240 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
PLAYSTUDIOS INC | EQUITY | 72815G108 | 95,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
POST HOLDINGS INC 2.500 08/15/27 CVT | BOND CONVERTIBLE | 737446AT1 | 273,468 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | EQUITY | 740444104 | 455,224 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | EQUITY | 74167B109 | 163,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRIMO WATER CORP | EQUITY | 74167P108 | 207,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | BOND CONVERTIBLE | 743312AB6 | 783,902 | 760,000 | PRN | SOLE | 760,000 | 0 | 0 | ||
READING INTERNATIONAL INC-A | EQUITY | 755408101 | 545,900 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
READING INTERNATIONAL INC-B | EQUITY | 755408200 | 1,287,120 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
REDWOOD TRUST INC 7.750 06/15/27 CVT | BOND CONVERTIBLE | 758075AF2 | 225,713 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
RENASANT CORP | EQUITY | 75970E107 | 799,581 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
RGC RESOURCES INC | EQUITY | 74955L103 | 1,487,973 | 86,010 | SH | SOLE | 86,010 | 0 | 0 | ||
RPC INC | EQUITY | 749660106 | 536,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL B | EQUITY | 781846308 | 5,088,332 | 112,350 | SH | SOLE | 112,350 | 0 | 0 | ||
RUSH ENTERPRISES INC-CL A | EQUITY | 781846209 | 2,061,507 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | EQUITY | 782011100 | 92,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
S&W SEED CO | EQUITY | 785135104 | 347,200 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
SANDY SPRING BANCORP INC | EQUITY | 800363103 | 728,620 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SILVERCREST ASSET MANAGEME-A | EQUITY | 828359109 | 1,079,160 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SINCLAIR INC | EQUITY | 829242106 | 359,040 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SKYLINE CHAMPION CORP | EQUITY | 830830105 | 3,855,060 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | EQUITY | 83089J108 | 390,861 | 64,927 | SH | SOLE | 64,927 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | EQUITY | 842873101 | 1,104,540 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SOUTHSTATE CORP | EQUITY | 840441109 | 619,712 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | BOND CONVERTIBLE | 844741BG2 | 301,068 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 | 269,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STANDARD MOTOR PRODS | EQUITY | 853666105 | 1,344,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 2,039,660 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
STARRETT (L.S.) CO -CL A | EQUITY | 855668109 | 752,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
STEEL PARTNERS HOLDINGS LP | EQUITY UNIT | 85814R107 | 416,697 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
STELLAR BANCORP INC | EQUITY | 858927106 | 1,375,140 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
STERIS PLC | EQUITY | G8473T100 | 285,246 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STONERIDGE INC | EQUITY | 86183P102 | 1,705,950 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
STRIDE INC 1.125 09/01/27 CVT | BOND CONVERTIBLE | 86333MAA6 | 634,446 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | BOND CONVERTIBLE | 86745KAH7 | 433,349 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
SURMODICS INC | EQUITY | 868873100 | 1,488,976 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
TEAM INC | EQUITY | 878155308 | 69,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEJON RANCH CO | EQUITY | 879080109 | 1,549,010 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
TENNANT CO | EQUITY | 880345103 | 1,679,498 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
TITAN INTERNATIONAL INC | EQUITY | 88830M102 | 275,315 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TITAN MACHINERY INC | EQUITY | 88830R101 | 1,913,760 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | EQUITY | 87256C101 | 1,328,148 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
TOWNSQUARE MEDIA INC - CL A | EQUITY | 892231101 | 1,308,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | EQUITY | 892918103 | 208,650 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TREDEGAR CORP | EQUITY | 894650100 | 1,129,067 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
TRINITY PLACE HOLDINGS INC | EQUITY | 89656D101 | 96,725 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
TRUSTCO BANK CORP NY | EQUITY | 898349204 | 273,173 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
TWIN DISC INC | EQUITY | 901476101 | 1,602,496 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 386,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | 2,462,610 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
ULTRALIFE CORP | EQUITY | 903899102 | 1,259,040 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
UNITED BANKSHARES INC | EQUITY | 909907107 | 234,515 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UNITED GUARDIAN INC | EQUITY | 910571108 | 524,171 | 69,611 | SH | SOLE | 69,611 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUT | EQUITY | 913915104 | 796,100 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 383,488 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
VALUE LINE INC | EQUITY | 920437100 | 1,390,296 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
VIAD CORP | EQUITY | 92552R406 | 1,414,800 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
VILLAGE SUPER MARKET-CLASS A | EQUITY | 927107409 | 2,043,192 | 90,247 | SH | SOLE | 90,247 | 0 | 0 | ||
VISHAY PRECISION GROUP | EQUITY | 92835K103 | 1,813,723 | 54,012 | SH | SOLE | 54,012 | 0 | 0 | ||
WABASH NATIONAL CORP | EQUITY | 929566107 | 1,098,240 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | EQUITY | 940610108 | 1,063,995 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | 783,144 | 71,520 | SH | SOLE | 71,520 | 0 | 0 | ||
WESTERN NEW ENGLAND BANCORP | EQUITY | 958892101 | 529,454 | 81,580 | SH | SOLE | 81,580 | 0 | 0 | ||
WILLAMETTE VALLEY VINEYARDS | EQUITY | 969136100 | 134,205 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WILLDAN GROUP INC | EQUITY | 96924N100 | 1,368,810 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | EQUITY | 974637100 | 2,163,980 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
YORK WATER CO | EQUITY | 987184108 | 1,438,116 | 38,360 | SH | SOLE | 38,360 | 0 | 0 |