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 | 1,151,970 | 141,000 | SH | | SOLE | | 141,000 | 0 | 0 |
3D SYSTEMS CORP | EQUITY | 88554D205 | 131,200 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
A10 NETWORKS INC | EQUITY | 002121101 | 662,400 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ACCURAY INC | EQUITY | 004397105 | 89,100 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ACME UNITED CORP | EQUITY | 004816104 | 485,290 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ALLIENT INC | EQUITY | 019330109 | 1,760,300 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 | 2,430,780 | 159,500 | SH | | SOLE | | 159,500 | 0 | 0 |
AMPCO-PITTSBURGH CORP | EQUITY | 032037103 | 234,080 | 112,000 | SH | | SOLE | | 112,000 | 0 | 0 |
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | WARRANT | 032037111 | 4,230 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
ANTERIX INC | EQUITY | 03676C100 | 1,564,170 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
ARKO CORP | EQUITY | 041242108 | 691,950 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 805,680 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | BOND CONVERTIBLE | 04271TAB6 | 389,479 | 528,000 | PRN | | SOLE | | 528,000 | 0 | 0 |
ARTESIAN RESOURCES CORP-CL A | EQUITY | 043113208 | 990,338 | 31,320 | SH | | SOLE | | 31,320 | 0 | 0 |
ASTEC INDUSTRIES INC | EQUITY | 046224101 | 3,276,000 | 97,500 | SH | | SOLE | | 97,500 | 0 | 0 |
ASTRONICS CORP | EQUITY | 046433108 | 2,745,120 | 172,000 | SH | | SOLE | | 172,000 | 0 | 0 |
ATLANTIC AMERICAN CORP | EQUITY | 048209100 | 30,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | EQUITY | 04911A107 | 886,392 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
AZZ INC | EQUITY | 002474104 | 573,440 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BADGER METER INC | EQUITY | 056525108 | 689,390 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
BASSETT FURNITURE INDS | EQUITY | 070203104 | 138,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BELLRING BRANDS INC | EQUITY | 07831C103 | 979,420 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 25,955 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
BLOOM ENERGY CORP 3.000 06/01/28 CVT | BOND CONVERTIBLE | 093712AK3 | 278,240 | 200,000 | PRN | | SOLE | | 200,000 | 0 | 0 |
CADENCE BANK | EQUITY | 12740C103 | 223,925 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 | 334,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CALAVO GROWERS INC | EQUITY | 128246105 | 1,950,750 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
CALIFORNIA WATER SERVICE GRP | EQUITY | 130788102 | 951,930 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | 2,767,075 | 75,500 | SH | | SOLE | | 75,500 | 0 | 0 |
CASELLA WASTE SYSTEMS INC-A | EQUITY | 147448104 | 1,269,720 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CHAMPION HOMES INC | EQUITY | 830830105 | 378,830 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | PREFERRED CONVER | 16115Q407 | 246,680 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CHROMADEX CORP | EQUITY | 171077407 | 132,625 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CITIZENS & NORTHERN CORP | EQUITY | 172922106 | 241,800 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
COLUMBUS MCKINNON CORP/NY | EQUITY | 199333105 | 1,210,300 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 134,485 | 54,228 | SH | | SOLE | | 54,228 | 0 | 0 |
CONSOLIDATED WATER CO-ORD SH | EQUITY | G23773107 | 957,930 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 | 1,582,713 | 95,690 | SH | | SOLE | | 95,690 | 0 | 0 |
CTS CORP | EQUITY | 126501105 | 3,596,186 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
DAKTRONICS INC | EQUITY | 234264109 | 188,832 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
DANA INC | EQUITY | 235825205 | 286,110 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
DAWSON GEOPHYSICAL CO | EQUITY | 239360100 | 32,160 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
DENNY'S CORP | EQUITY | 24869P104 | 308,550 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
DHI GROUP INC | EQUITY | 23331S100 | 79,650 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
DIGI INTERNATIONAL INC | EQUITY | 253798102 | 241,840 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 | 5,214,730 | 151,591 | SH | | SOLE | | 151,591 | 0 | 0 |
DUCOMMUN INC | EQUITY | 264147109 | 8,148,480 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
EASTERN CO/THE | EQUITY | 276317104 | 4,603,628 | 173,460 | SH | | SOLE | | 173,460 | 0 | 0 |
ELECTROMED INC | EQUITY | 285409108 | 1,038,446 | 35,142 | SH | | SOLE | | 35,142 | 0 | 0 |
ENERGY RECOVERY INC | EQUITY | 29270J100 | 411,600 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
EW SCRIPPS CO NEW | EQUITY | 811054402 | 663,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
EXELIXIS INC | EQUITY | 30161Q104 | 1,798,200 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
FARMER BROS CO | EQUITY | 307675108 | 654,856 | 363,809 | SH | | SOLE | | 363,809 | 0 | 0 |
FARMERS NATL BANC CORP | EQUITY | 309627107 | 568,800 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
FEDERAL SIGNAL CORP | EQUITY | 313855108 | 692,925 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
FIRST INTERNET BANCORP | EQUITY | 320557101 | 719,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FLUOR CORP 1.125 08/15/29 CVT | BOND CONVERTIBLE | 343412AJ1 | 252,162 | 200,000 | PRN | | SOLE | | 200,000 | 0 | 0 |
FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 3,355,800 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
FNB CORP | EQUITY | 302520101 | 1,049,380 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
FOSTER (LB) CO-A | EQUITY | 350060109 | 4,197,395 | 156,037 | SH | | SOLE | | 156,037 | 0 | 0 |
FRP HOLDINGS INC | EQUITY | 30292L107 | 1,072,050 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
FS BANCORP INC | EQUITY | 30263Y104 | 1,067,560 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
GAMBLING.COM GROUP LTD | EQUITY | G3R239101 | 704,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GARRETT MOTION INC | EQUITY | 366505105 | 451,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GENCOR INDUSTRIES INC | EQUITY | 368678108 | 4,765,500 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
GENIUS SPORTS LTD | EQUITY | G3934V109 | 173,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 3,504,550 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | 3,207,400 | 101,500 | SH | | SOLE | | 101,500 | 0 | 0 |
GORMAN-RUPP CO | EQUITY | 383082104 | 1,858,080 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
GRAHAM CORP | EQUITY | 384556106 | 3,023,960 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 412,237 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
GRAY MEDIA INC | EQUITY | 389375106 | 781,956 | 248,240 | SH | | SOLE | | 248,240 | 0 | 0 |
GRAY MEDIA INC-A | EQUITY | 389375205 | 634,230 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
GYRODYNE LLC | EQUITY | 403829104 | 165,328 | 18,329 | SH | | SOLE | | 18,329 | 0 | 0 |
HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | BOND CONVERTIBLE | 40637HAF6 | 324,345 | 300,000 | PRN | | SOLE | | 300,000 | 0 | 0 |
HANOVER BANCORP INC/NY | EQUITY | 410710206 | 322,770 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
HAWKINS INC | EQUITY | 420261109 | 785,088 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
HP ENTERPRISE CO 7.625 09/01/27 CVT | PREFERRED CONVER | 42824C208 | 313,550 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
I3 VERTICALS INC-CLASS A | EQUITY | 46571Y107 | 1,538,865 | 66,791 | SH | | SOLE | | 66,791 | 0 | 0 |
ICC HOLDINGS INC | EQUITY | 44931Q104 | 360,840 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
ICF INTERNATIONAL INC | EQUITY | 44925C103 | 357,630 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
IMAX CORP | EQUITY | 45245E109 | 768,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INFUSYSTEM HOLDINGS INC | EQUITY | 45685K102 | 1,622,400 | 192,000 | SH | | SOLE | | 192,000 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPP | EQUITY | 45769N105 | 785,680 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 | 2,054,350 | 227,000 | SH | | SOLE | | 227,000 | 0 | 0 |
INTEVAC INC | EQUITY | 461148108 | 656,200 | 193,000 | SH | | SOLE | | 193,000 | 0 | 0 |
KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 561,900 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
KKR & CO INC | EQUITY | 48251W104 | 3,076,528 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
LANDS' END INC | EQUITY | 51509F105 | 302,220 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
LEE ENTERPRISES | EQUITY | 523768406 | 223,178 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
LEGACY HOUSING CORP | EQUITY | 52472M101 | 1,357,400 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
LEMAITRE VASCULAR INC | EQUITY | 525558201 | 447,248 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
LIBERTY MEDIA CORP 2.250 08/15/27 CVT | BOND CONVERTIBLE | 531229AQ5 | 366,834 | 300,000 | PRN | | SOLE | | 300,000 | 0 | 0 |
LIFETIME BRANDS INC | EQUITY | 53222Q103 | 939,690 | 159,000 | SH | | SOLE | | 159,000 | 0 | 0 |
LIFEWAY FOODS INC | EQUITY | 531914109 | 200,880 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
LIMONEIRA CO | EQUITY | 532746104 | 3,302,100 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
LOGILITY SUPPLY CHAIN SOLUTI | EQUITY | 029683109 | 764,520 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
MANITOWOC COMPANY INC | EQUITY | 563571405 | 146,080 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
MARCUS CORPORATION | EQUITY | 566330106 | 1,823,200 | 84,800 | SH | | SOLE | | 84,800 | 0 | 0 |
MARINE PRODUCTS CORP | EQUITY | 568427108 | 2,274,160 | 248,000 | SH | | SOLE | | 248,000 | 0 | 0 |
MATERIALISE NV-ADR | DEPOSITORY RECEI | 57667T100 | 70,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MEDALLION FINANCIAL CORP | EQUITY | 583928106 | 732,420 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
MESA LABORATORIES INC | EQUITY | 59064R109 | 210,992 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MIDDLEBY CORP | EQUITY | 596278101 | 1,086,309 | 8,020 | SH | | SOLE | | 8,020 | 0 | 0 |
MIDDLESEX WATER CO | EQUITY | 596680108 | 263,150 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 266,735 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MITEK SYSTEMS INC | EQUITY | 606710200 | 1,240,995 | 111,500 | SH | | SOLE | | 111,500 | 0 | 0 |
MODINE MANUFACTURING CO | EQUITY | 607828100 | 347,790 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MOVADO GROUP INC | EQUITY | 624580106 | 966,288 | 49,100 | SH | | SOLE | | 49,100 | 0 | 0 |
MSA SAFETY INC | EQUITY | 553498106 | 928,312 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
MYERS INDUSTRIES INC | EQUITY | 628464109 | 4,404,960 | 399,000 | SH | | SOLE | | 399,000 | 0 | 0 |
MYR GROUP INC/DELAWARE | EQUITY | 55405W104 | 1,041,390 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
NABORS INDUSTRIES INC 1.750 06/15/29 CVT | BOND CONVERTIBLE | 62957HAL9 | 215,457 | 300,000 | PRN | | SOLE | | 300,000 | 0 | 0 |
NATHAN'S FAMOUS INC | EQUITY | 632347100 | 6,084,414 | 77,400 | SH | | SOLE | | 77,400 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | EQUITY | 63888U108 | 476,640 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 | 1,488,950 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
NEOGEN CORP | EQUITY | 640491106 | 2,259,982 | 186,160 | SH | | SOLE | | 186,160 | 0 | 0 |
NEOGENOMICS INC | EQUITY | 64049M209 | 875,088 | 53,100 | SH | | SOLE | | 53,100 | 0 | 0 |
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | BOND CONVERTIBLE | 665531AJ8 | 469,660 | 400,000 | PRN | | SOLE | | 400,000 | 0 | 0 |
NORTHRIM BANCORP INC | EQUITY | 666762109 | 311,760 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
OIL-DRI CORP OF AMERICA | EQUITY | 677864100 | 762,468 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | BOND CONVERTIBLE | 682189AU9 | 377,580 | 400,000 | PRN | | SOLE | | 400,000 | 0 | 0 |
OOMA INC | EQUITY | 683416101 | 421,800 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
OPENLANE INC | EQUITY | 48238T109 | 615,040 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
OPKO HEALTH INC | EQUITY | 68375N103 | 220,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
OPTION CARE HEALTH INC | EQUITY | 68404L201 | 487,200 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ORTHOFIX MEDICAL INC | EQUITY | 68752M108 | 352,692 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 | 211,820 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
PAGERDUTY INC. 1.500 10/15/28 SR: CVT | BOND CONVERTIBLE | 69553PAD2 | 194,902 | 200,000 | PRN | | SOLE | | 200,000 | 0 | 0 |
PARK AEROSPACE CORP | EQUITY | 70014A104 | 855,560 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
PARK-OHIO HOLDINGS CORP | EQUITY | 700666100 | 4,255,740 | 162,000 | SH | | SOLE | | 162,000 | 0 | 0 |
PG&E CORP 6.000 12/01/27 SR:A CVT | PREFERRED CONVER | 69331C306 | 214,097 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
PITNEY BOWES INC | EQUITY | 724479100 | 362,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PLAYSTUDIOS INC | EQUITY | 72815G108 | 45,756 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | BOND CONVERTIBLE | 69352PAS2 | 522,300 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
PRIMIS FINANCIAL CORP | EQUITY | 74167B109 | 174,900 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PURSUIT ATTRACTIONS AND HOSP | EQUITY | 92552R406 | 1,360,320 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
READING INTERNATIONAL INC-A | EQUITY | 755408101 | 225,060 | 170,500 | SH | | SOLE | | 170,500 | 0 | 0 |
READING INTERNATIONAL INC-B | EQUITY | 755408200 | 633,505 | 74,530 | SH | | SOLE | | 74,530 | 0 | 0 |
RED VIOLET INC | EQUITY | 75704L104 | 362,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
REDFIN CORP 0.500 04/01/27 CVT | BOND CONVERTIBLE | 75737FAE8 | 193,098 | 250,000 | PRN | | SOLE | | 250,000 | 0 | 0 |
REDWOOD TRUST INC 7.750 06/15/27 CVT | BOND CONVERTIBLE | 758075AF2 | 245,160 | 250,000 | PRN | | SOLE | | 250,000 | 0 | 0 |
RENASANT CORP | EQUITY | 75970E107 | 912,698 | 25,530 | SH | | SOLE | | 25,530 | 0 | 0 |
RGC RESOURCES INC | EQUITY | 74955L103 | 1,908,308 | 95,130 | SH | | SOLE | | 95,130 | 0 | 0 |
RPC INC | EQUITY | 749660106 | 344,520 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
RUSH ENTERPRISES INC - CL B | EQUITY | 781846308 | 2,852,656 | 52,400 | SH | | SOLE | | 52,400 | 0 | 0 |
RUSH ENTERPRISES INC-CL A | EQUITY | 781846209 | 547,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SANDY SPRING BANCORP INC | EQUITY | 800363103 | 573,070 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | BOND CONVERTIBLE | 803607AD2 | 386,540 | 350,000 | PRN | | SOLE | | 350,000 | 0 | 0 |
SILVERCREST ASSET MANAGEME-A | EQUITY | 828359109 | 1,092,366 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
SINCLAIR INC | EQUITY | 829242106 | 458,376 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
SKYWATER TECHNOLOGY INC | EQUITY | 83089J108 | 972,679 | 70,484 | SH | | SOLE | | 70,484 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | EQUITY | 842873101 | 874,500 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 | 166,074 | 62,200 | SH | | SOLE | | 62,200 | 0 | 0 |
STANDARD MOTOR PRODS | EQUITY | 853666105 | 1,028,536 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 336,582 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
STEEL PARTNERS HOLDINGS LP | EQUITY UNIT | 85814R107 | 553,280 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
STELLAR BANCORP INC | EQUITY | 858927106 | 1,701,000 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
STONERIDGE INC | EQUITY | 86183P102 | 238,260 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
STRATASYS LTD | EQUITY | M85548101 | 88,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | BOND CONVERTIBLE | 86745KAH7 | 78,838 | 200,000 | PRN | | SOLE | | 200,000 | 0 | 0 |
TEJON RANCH CO | EQUITY | 879080109 | 1,351,500 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
TENNANT CO | EQUITY | 880345103 | 807,147 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
TITAN INTERNATIONAL INC | EQUITY | 88830M102 | 139,195 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
TITAN MACHINERY INC | EQUITY | 88830R101 | 1,219,419 | 86,300 | SH | | SOLE | | 86,300 | 0 | 0 |
TKO GROUP HOLDINGS INC | EQUITY | 87256C101 | 355,275 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TOWNSQUARE MEDIA INC - CL A | EQUITY | 892231101 | 1,063,530 | 117,000 | SH | | SOLE | | 117,000 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | EQUITY | 892918103 | 132,925 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
TREDEGAR CORP | EQUITY | 894650100 | 929,280 | 121,000 | SH | | SOLE | | 121,000 | 0 | 0 |
TWIN DISC INC | EQUITY | 901476101 | 1,180,875 | 100,500 | SH | | SOLE | | 100,500 | 0 | 0 |
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 576,640 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | BOND CONVERTIBLE | 90353TAM2 | 220,716 | 200,000 | PRN | | SOLE | | 200,000 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | 1,660,890 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
ULTRALIFE CORP | EQUITY | 903899102 | 826,950 | 111,000 | SH | | SOLE | | 111,000 | 0 | 0 |
UNITED BANKSHARES INC | EQUITY | 909907107 | 277,870 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
UNITED GUARDIAN INC | EQUITY | 910571108 | 517,779 | 54,161 | SH | | SOLE | | 54,161 | 0 | 0 |
UNIVERSAL TECHNICAL INSTITUT | EQUITY | 913915104 | 1,537,458 | 59,800 | SH | | SOLE | | 59,800 | 0 | 0 |
VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 398,640 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
VALUE LINE INC | EQUITY | 920437100 | 1,652,640 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
VILLAGE SUPER MARKET-CLASS A | EQUITY | 927107409 | 972,645 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
VISHAY PRECISION GROUP | EQUITY | 92835K103 | 1,056,432 | 45,012 | SH | | SOLE | | 45,012 | 0 | 0 |
WABASH NATIONAL CORP | EQUITY | 929566107 | 750,294 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
WASHINGTON TRUST BANCORP | EQUITY | 940610108 | 1,043,328 | 33,280 | SH | | SOLE | | 33,280 | 0 | 0 |
WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | 806,400 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
WESTERN NEW ENGLAND BANCORP | EQUITY | 958892101 | 625,600 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
WILLAMETTE VALLEY VINEYARDS | EQUITY | 969136100 | 77,050 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
WILLDAN GROUP INC | EQUITY | 96924N100 | 761,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WINNEBAGO INDUSTRIES | EQUITY | 974637100 | 931,710 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
YORK WATER CO | EQUITY | 987184108 | 1,199,515 | 36,660 | SH | | SOLE | | 36,660 | 0 | 0 |
ZIMVIE INC | EQUITY | 98888T107 | 1,032,300 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |