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 |
Agnico Eagle Mines Ltd | COM | 008474108 | 3,138,622 | 40,123 | SH | | SOLE | | 40,123 | 0 | 0 |
Alcoa Corp | COM | 013872106 | 756,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Andersons Inc | COM | 034164103 | 1,562,624 | 38,550 | SH | | SOLE | | 38,550 | 0 | 0 |
Bar Harbor Bankshares | COM | 066849100 | 1,458,238 | 47,686 | SH | | SOLE | | 36,333 | 0 | 11,353 |
Barrick Gold Corp | COM | 067901108 | 2,370,735 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
Blue Bird Corp | COM | 095306106 | 3,183,393 | 82,417 | SH | | SOLE | | 75,063 | 0 | 7,354 |
Brunswick Corp | COM | 117043109 | 2,644,704 | 40,900 | SH | | SOLE | | 35,400 | 0 | 5,500 |
Build-A-Bear Workshop Inc | COM | 120076104 | 34,394,408 | 747,911 | SH | | SOLE | | 656,911 | 0 | 91,000 |
CF Industries Holdings Inc | COM | 125269100 | 3,755,880 | 44,000 | SH | | SOLE | | 40,000 | 0 | 4,000 |
CVR Partners LP | COM | 126633205 | 3,460,467 | 45,717 | SH | | SOLE | | 38,717 | 0 | 7,000 |
Capital Bancorp Inc | COM | 139737100 | 1,489,022 | 52,329 | SH | | SOLE | | 52,329 | 0 | 0 |
Carriage Services Inc | COM | 143905107 | 4,957,257 | 124,071 | SH | | SOLE | | 124,071 | 0 | 0 |
Central Pacific Financial Corp | COM NEW | 154760409 | 1,310,001 | 45,118 | SH | | SOLE | | 45,118 | 0 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 650,628 | 14,863 | SH | | SOLE | | 14,863 | 0 | 0 |
Citizens Financial Services Inc | COM | 174615104 | 1,021,034 | 16,054 | SH | | SOLE | | 16,054 | 0 | 0 |
Cleveland-Cliffs Inc | COM | 185899101 | 695,895 | 74,000 | SH | | SOLE | | 59,000 | 0 | 15,000 |
Columbia Banking System Inc | COM | 197236102 | 276,069 | 10,221 | SH | | SOLE | | 10,221 | 0 | 0 |
Coty Inc | COM CL A | 222070203 | 1,787,435 | 257,000 | SH | | SOLE | | 257,000 | 0 | 0 |
Crown Crafts Inc | COM | 228309100 | 1,779,504 | 396,326 | SH | | SOLE | | 297,153 | 0 | 99,173 |
DXP Enterprises Inc | COM NEW | 233377407 | 1,955,240 | 23,654 | SH | | SOLE | | 23,654 | 0 | 0 |
Deere & Co | COM | 244199105 | 4,873,600 | 11,500 | SH | | SOLE | | 10,000 | 0 | 1,500 |
Denison Mines Corp | COM | 248356107 | 3,218,236 | 1,787,909 | SH | | SOLE | | 1,787,909 | 0 | 0 |
Eastern Co | COM | 276317104 | 1,091,594 | 40,922 | SH | | SOLE | | 40,922 | 0 | 0 |
Epsilon Energy Ltd | COM | 294375209 | 909,944 | 146,411 | SH | | SOLE | | 146,411 | 0 | 0 |
Escalade Inc | COM | 296056104 | 1,128,012 | 78,529 | SH | | SOLE | | 73,529 | 0 | 5,000 |
Espey MFG and Electronics Corp | COM | 296650104 | 1,351,816 | 45,023 | SH | | SOLE | | 45,023 | 0 | 0 |
Everus Construction Group Inc | COM | 300426103 | 17,420,209 | 264,926 | SH | | SOLE | | 264,926 | 0 | 0 |
First Bancorp | COM | 318910106 | 254,542 | 5,789 | SH | | SOLE | | 0 | 0 | 5,789 |
First Business Financial Services Inc | COM | 319390100 | 3,270,162 | 70,866 | SH | | SOLE | | 65,966 | 0 | 4,900 |
Fortuna Mining Corp | COM NEW | 349942102 | 1,542,600 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
L.B. Foster Co | COM | 350060109 | 1,266,149 | 46,944 | SH | | SOLE | | 41,944 | 0 | 5,000 |
Friedman Industries Inc | COM | 358435105 | 6,486,328 | 419,816 | SH | | SOLE | | 408,127 | 0 | 11,689 |
Garrett Motion Inc | COM | 366505105 | 3,138,106 | 347,520 | SH | | SOLE | | 347,520 | 0 | 0 |
Gencor Industries Inc | COM | 368678108 | 2,479,749 | 139,522 | SH | | SOLE | | 118,522 | 0 | 21,000 |
Graham Corp | COM | 384556106 | 2,834,012 | 63,550 | SH | | SOLE | | 63,550 | 0 | 0 |
Greenbrier Companies Inc | COM | 393657101 | 5,731,359 | 93,949 | SH | | SOLE | | 93,949 | 0 | 0 |
Group 1 Automotive Inc | COM | 398905109 | 7,765,260 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
Gulf Island Fabrication Inc | COM | 402307102 | 1,598,578 | 233,369 | SH | | SOLE | | 233,369 | 0 | 0 |
Hanmi Financial Corp | COM NEW | 410495204 | 1,216,952 | 51,533 | SH | | SOLE | | 51,533 | 0 | 0 |
Hawkins Inc | COM | 420261109 | 11,693,598 | 95,419 | SH | | SOLE | | 95,419 | 0 | 0 |
Hayward Holdings Inc | COM | 421298100 | 5,771,662 | 377,603 | SH | | SOLE | | 377,603 | 0 | 0 |
Helmerich and Payne Inc | COM | 423452101 | 1,601,250 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Hingham Institution For Savings | COM | 433323102 | 5,026,280 | 19,721 | SH | | SOLE | | 16,630 | 0 | 3,091 |
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 2,044,042 | 40,241 | SH | | SOLE | | 40,241 | 0 | 0 |
Innovex International Inc | COM | 457651107 | 3,129,156 | 223,591 | SH | | SOLE | | 223,591 | 0 | 0 |
Johnson Outdoors Inc | CL A | 479167108 | 3,403,230 | 102,748 | SH | | SOLE | | 80,940 | 0 | 21,808 |
Kewaunee Scientific Corp | COM | 492854104 | 2,785,013 | 44,948 | SH | | SOLE | | 42,948 | 0 | 2,000 |
Kingstone cos inc | COM | 496719105 | 607,600 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
Vital Energy Inc | COM | 516806205 | 742,622 | 24,002 | SH | | SOLE | | 24,002 | 0 | 0 |
Lifeway Foods Inc | COM | 531914109 | 1,484,985 | 59,782 | SH | | SOLE | | 59,782 | 0 | 0 |
Limoneira company | COM | 532746104 | 248,587 | 10,163 | SH | | SOLE | | 0 | 0 | 10,163 |
Manitex International Inc | COM | 563420108 | 6,968,651 | 1,202,466 | SH | | SOLE | | 1,130,366 | 0 | 72,100 |
MarineMax Inc | COM | 567908108 | 4,504,480 | 155,549 | SH | | SOLE | | 133,628 | 0 | 21,921 |
Marine Products Corp | COM | 568427108 | 2,854,965 | 310,659 | SH | | SOLE | | 248,883 | 0 | 61,776 |
Martin Midstream Partners LP | UNIT L P INT | 573331105 | 1,197,499 | 335,434 | SH | | SOLE | | 335,434 | 0 | 0 |
Matrix Service Co | COM | 576853105 | 2,210,489 | 184,592 | SH | | SOLE | | 184,592 | 0 | 0 |
Medallion Financial Corp | COM | 583928106 | 974,743 | 103,545 | SH | | SOLE | | 81,845 | 0 | 21,700 |
Mercantile Bank Corp | COM | 587376104 | 3,177,787 | 71,290 | SH | | SOLE | | 58,042 | 0 | 13,248 |
Microsoft corp | COM | 594918104 | 1,264,500 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Morgan Stanley | COM NEW | 617446448 | 628,600 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Murphy Usa Inc | COM | 626755102 | 19,469,232 | 38,806 | SH | | SOLE | | 37,306 | 0 | 1,500 |
Myers Industries Inc | COM | 628464109 | 847,965 | 76,745 | SH | | SOLE | | 70,045 | 0 | 6,700 |
NBT Bancorp Inc | COM | 628778102 | 240,376 | 5,033 | SH | | SOLE | | 0 | 0 | 5,033 |
NN Inc | COM | 629337106 | 1,105,624 | 337,595 | SH | | SOLE | | 337,595 | 0 | 0 |
Flagstar Financial Inc | COM NEW | 649445400 | 403,185 | 43,237 | SH | | SOLE | | 43,237 | 0 | 0 |
Northrim BanCorp Inc | COM | 666762109 | 6,006,021 | 77,095 | SH | | SOLE | | 69,095 | 0 | 8,000 |
Packaging Corp of America | COM | 695156109 | 517,799 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
Patrick Industries Inc | COM | 703343103 | 4,390,725 | 52,801 | SH | | SOLE | | 47,275 | 0 | 5,526 |
Peoples Bancorp of NC | COM | 710577107 | 670,656 | 21,461 | SH | | SOLE | | 0 | 0 | 21,461 |
Plumas Bancorp | COM | 729273102 | 7,667,322 | 161,993 | SH | | SOLE | | 128,146 | 0 | 33,847 |
Preferred Bank | COM NEW | 740367404 | 4,588,018 | 53,179 | SH | | SOLE | | 53,179 | 0 | 0 |
Sandy Spring Bancorp Inc | COM | 800363103 | 815,500 | 24,206 | SH | | SOLE | | 24,206 | 0 | 0 |
Scotts Miracle-Gro Co | CL A | 810186106 | 7,782,002 | 117,190 | SH | | SOLE | | 117,190 | 0 | 0 |
Seabridge Gold Inc | COM | 811916105 | 456,200 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Southstate Corp | COM | 840441109 | 258,747 | 2,601 | SH | | SOLE | | 0 | 0 | 2,601 |
Southern First Bancshares Inc | COM | 842873101 | 502,997 | 12,591 | SH | | SOLE | | 10,891 | 0 | 1,700 |
Sterling Construction Company Inc | COM | 859241101 | 12,611,533 | 74,857 | SH | | SOLE | | 74,857 | 0 | 0 |
Strattec Security Corp | COM | 863111100 | 1,784,189 | 43,094 | SH | | SOLE | | 38,739 | 0 | 4,355 |
Superior Group of Companies Inc | COM | 868358102 | 1,051,149 | 63,540 | SH | | SOLE | | 41,636 | 0 | 21,904 |
Ascent Industries Co | COM | 871565107 | 2,225,520 | 197,824 | SH | | SOLE | | 197,824 | 0 | 0 |
Taylor Devices Inc | COM | 877163105 | 1,090,686 | 26,326 | SH | | SOLE | | 26,326 | 0 | 0 |
Thor Industries Inc | COM | 885160101 | 2,222,155 | 23,205 | SH | | SOLE | | 17,205 | 0 | 6,000 |
Thryv Holdings Inc | COM NEW | 886029206 | 452,643 | 30,553 | SH | | SOLE | | 30,553 | 0 | 0 |
Timberland Bancorp Inc | COM | 887098101 | 1,634,346 | 53,633 | SH | | SOLE | | 39,935 | 0 | 13,698 |
Toll Brothers Inc | COM | 889478103 | 11,335,050 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
UFP Technologies Inc | COM | 902673102 | 16,559,850 | 67,673 | SH | | SOLE | | 53,570 | 0 | 14,103 |
Uranium Energy Corp | COM | 916896103 | 1,948,610 | 291,272 | SH | | SOLE | | 291,272 | 0 | 0 |
Valmont Industries Inc | COM | 920253101 | 6,988,656 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
Virginia National Bankshares Corp | COM | 928031103 | 1,163,192 | 30,269 | SH | | SOLE | | 25,150 | 0 | 5,119 |
Climb Global Solutions Inc | COM | 946760105 | 26,295,155 | 207,280 | SH | | SOLE | | 179,319 | 0 | 27,961 |
Westwood Holdings Group Inc | COM | 961765104 | 1,072,437 | 72,921 | SH | | SOLE | | 50,362 | 0 | 22,559 |
Winnebago Industries Inc | COM | 974637100 | 6,938,094 | 145,223 | SH | | SOLE | | 132,223 | 0 | 13,000 |
Worthington Enterprises Inc | COM | 981811102 | 1,044,273 | 26,019 | SH | | SOLE | | 26,019 | 0 | 0 |
Worthington Steel Inc | COM SHS | 982104101 | 1,567,567 | 49,194 | SH | | SOLE | | 49,194 | 0 | 0 |
Home Bancorp Inc | COM | 43689E107 | 1,157,814 | 24,985 | SH | | SOLE | | 20,359 | 0 | 4,626 |
Pennant Group Inc | COM | 70805E109 | 10,112,661 | 381,462 | SH | | SOLE | | 371,160 | 0 | 10,302 |
Acuity Brands Inc | COM | 00508Y102 | 6,783,763 | 23,211 | SH | | SOLE | | 23,211 | 0 | 0 |
Alta Equipment Group Inc | COMMON STOCK | 02128L106 | 1,011,825 | 155,069 | SH | | SOLE | | 155,069 | 0 | 0 |
Ameris Bancorp | COM | 03076K108 | 2,311,178 | 36,935 | SH | | SOLE | | 30,935 | 0 | 6,000 |
Antero Resources Corp | COM | 03674X106 | 700,700 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Atlantic Union Bankshares Corp | COM | 04911A107 | 323,988 | 8,553 | SH | | SOLE | | 0 | 0 | 8,553 |
BRP Inc | COM SUN VTG | 05577W200 | 1,405,647 | 27,605 | SH | | SOLE | | 27,605 | 0 | 0 |
Bm Technologies Inc | CL A COM | 05591L107 | 5,598,326 | 1,144,852 | SH | | SOLE | | 1,124,852 | 0 | 20,000 |
BGSF Inc | COM | 05601C105 | 71,893 | 13,720 | SH | | SOLE | | 0 | 0 | 13,720 |
Bank Ozk | COM | 06417N103 | 2,404,830 | 54,000 | SH | | SOLE | | 42,000 | 0 | 12,000 |
Barings BDC Inc | COM | 06759L103 | 146,469 | 15,305 | SH | | SOLE | | 0 | 0 | 15,305 |
Bluelinx Holdings Inc | COM NEW | 09624H208 | 5,193,147 | 50,873 | SH | | SOLE | | 44,873 | 0 | 6,000 |
Blueprint Medicines Corp | COM | 09627Y109 | 435,850 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
B2Gold Corp | COM | 11777Q209 | 1,098,000 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
Builders FirstSource Inc | COM | 12008R107 | 11,220,502 | 78,501 | SH | | SOLE | | 70,901 | 0 | 7,600 |
CB Financial Services Inc | COM | 12479G101 | 978,946 | 34,074 | SH | | SOLE | | 34,074 | 0 | 0 |
CF Bankshares Inc | COM | 12520L109 | 1,311,139 | 51,498 | SH | | SOLE | | 51,498 | 0 | 0 |
Cameco Corp | COM | 13321L108 | 24,808,525 | 482,706 | SH | | SOLE | | 452,706 | 0 | 30,000 |
Caretrust Reit Inc | COM | 14174T107 | 840,525 | 31,073 | SH | | SOLE | | 0 | 0 | 31,073 |
Celestica Inc | COM | 15101Q207 | 18,420,212 | 199,623 | SH | | SOLE | | 199,623 | 0 | 0 |
Cenovus Energy Inc | COM | 15135U109 | 4,089,150 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
Colony Bankcorp Inc | COM | 19623P101 | 1,101,307 | 68,087 | SH | | SOLE | | 68,087 | 0 | 0 |
Customers Bancorp Inc | COM | 23204G100 | 2,045,744 | 42,020 | SH | | SOLE | | 42,020 | 0 | 0 |
Dell Technologies Inc Cl C | CL C | 24703L202 | 668,392 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
Dream Finders Homes Inc | COM CL A | 26154D100 | 4,026,978 | 172,943 | SH | | SOLE | | 172,943 | 0 | 0 |
Ensign Group Inc | COM | 29358P101 | 3,345,234 | 25,189 | SH | | SOLE | | 16,189 | 0 | 9,000 |
Evans Bancorp Inc | COM NEW | 29911Q208 | 2,249,132 | 51,943 | SH | | SOLE | | 48,927 | 0 | 3,016 |
FS Bancorp Inc | COM | 30263Y104 | 15,513,107 | 374,921 | SH | | SOLE | | 293,457 | 0 | 81,464 |
First National Corp | COM | 32106V107 | 1,658,416 | 71,824 | SH | | SOLE | | 71,824 | 0 | 0 |
First United Corp | COM | 33741H107 | 4,074,053 | 120,838 | SH | | SOLE | | 120,838 | 0 | 0 |
Forum Energy Technologies Inc | COM | 34984V209 | 3,239,818 | 209,223 | SH | | SOLE | | 209,223 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 4,605,620 | 119,000 | SH | | SOLE | | 104,000 | 0 | 15,000 |
Galiano Gold Inc | COM | 36352H100 | 1,002,962 | 815,416 | SH | | SOLE | | 815,416 | 0 | 0 |
Geospace Technologies Corp | COM | 37364X109 | 1,450,273 | 144,234 | SH | | SOLE | | 144,234 | 0 | 0 |
Jewett-Cameron Trading Company Ltd | COM NEW | 47733C207 | 192,046 | 40,948 | SH | | SOLE | | 40,948 | 0 | 0 |
Karat Packaging Inc | COM | 48563L101 | 4,510,830 | 149,143 | SH | | SOLE | | 149,143 | 0 | 0 |
LCI Industries | COM | 50189K103 | 2,546,675 | 24,652 | SH | | SOLE | | 24,652 | 0 | 0 |
Landmark Bancorp Inc | COM | 51504L107 | 1,161,206 | 48,322 | SH | | SOLE | | 24,883 | 0 | 23,439 |
M/I Homes Inc | COM | 55305B101 | 9,922,202 | 74,589 | SH | | SOLE | | 74,589 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 239,300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Malibu Boats Inc | COM CL A | 56117J100 | 4,059,380 | 107,869 | SH | | SOLE | | 101,869 | 0 | 6,000 |
MasterBrand Inc | COMMON STOCK | 57638P104 | 16,996,300 | 1,164,493 | SH | | SOLE | | 1,129,493 | 0 | 35,000 |
Metrocity Bankshares Inc | COM | 59165J105 | 2,537,949 | 79,249 | SH | | SOLE | | 79,249 | 0 | 0 |
Mid Penn Bancorp Inc | COM | 59540G107 | 2,190,403 | 75,844 | SH | | SOLE | | 68,057 | 0 | 7,787 |
Mosaic Co | COM | 61945C103 | 2,236,055 | 90,989 | SH | | SOLE | | 90,989 | 0 | 0 |
Mr. Cooper Group Inc | COM | 62482R107 | 1,441,500 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NVR Inc | COM | 62944T105 | 408,945 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Nov Inc | COM | 62955J103 | 1,382,453 | 94,721 | SH | | SOLE | | 94,721 | 0 | 0 |
Nexgen Energy Ltd | COM | 65340P106 | 7,977,631 | 1,208,732 | SH | | SOLE | | 1,208,732 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 2,685,800 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Nutrien Ltd | COM | 67077M108 | 1,208,145 | 27,000 | SH | | SOLE | | 21,000 | 0 | 6,000 |
OneWater Marine Inc | CL A COM | 68280L101 | 1,008,247 | 58,043 | SH | | SOLE | | 54,043 | 0 | 4,000 |
Orion Group Holdings Inc | COM | 68628V308 | 2,751,631 | 375,144 | SH | | SOLE | | 365,144 | 0 | 10,000 |
PBF Energy Inc | CL A | 69318G106 | 983,645 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
Permian Resources Corp | CLASS A COM | 71424F105 | 2,572,239 | 178,814 | SH | | SOLE | | 178,814 | 0 | 0 |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 671,927 | 5,874 | SH | | SOLE | | 0 | 0 | 5,874 |
Primis Finl Corp | COM | 74167B109 | 128,447 | 11,016 | SH | | SOLE | | 0 | 0 | 11,016 |
Proficient Auto Logistics Inc | COM | 74317M104 | 4,615,532 | 572,909 | SH | | SOLE | | 522,909 | 0 | 50,000 |
Ring Energy Inc | COM | 76680V108 | 796,902 | 585,957 | SH | | SOLE | | 585,957 | 0 | 0 |
SM Energy Co | COM | 78454L100 | 1,552,200 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SentinelOne Inc | CL A | 81730H109 | 887,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Six Flags Entertainment Corp | COM | 83001C108 | 3,571,201 | 74,064 | SH | | SOLE | | 68,564 | 0 | 5,500 |
Steel Partners Holdings LP | LTD PRTRSHIP U | 85814R107 | 1,180,840 | 27,877 | SH | | SOLE | | 22,877 | 0 | 5,000 |
Talen Energy Corp | COM | 87422Q109 | 4,027,700 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Tempur Sealy Intl Inc | COM | 88023U101 | 453,520 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Tidewater Inc | COM | 88642R109 | 5,889,084 | 107,573 | SH | | SOLE | | 107,573 | 0 | 0 |
Tortoise Energy Infrastructure Corp | COM | 89147L886 | 1,894,200 | 45,140 | SH | | SOLE | | 33,599 | 0 | 11,541 |
Towne Bank | COM | 89214P109 | 3,970,851 | 116,625 | SH | | SOLE | | 39,894 | 0 | 76,731 |
Triple Flag Precious Metals Corp | COM | 89679M104 | 1,788,871 | 119,020 | SH | | SOLE | | 119,020 | 0 | 0 |
Ufp Industries Inc | COM | 90278Q108 | 7,664,582 | 68,054 | SH | | SOLE | | 68,054 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 4,350,050 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 1,887,025 | 10,073 | SH | | SOLE | | 10,073 | 0 | 0 |
V2X Inc | COM | 92242T101 | 430,380 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Vertiv Holdings Co | COM CL A | 92537N108 | 1,704,975 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Village Bank and Trust Financial Corp | COM NEW | 92705T200 | 1,172,859 | 14,884 | SH | | SOLE | | 14,884 | 0 | 0 |
Vital Farms Inc | COM | 92847W103 | 4,550,487 | 120,826 | SH | | SOLE | | 114,826 | 0 | 6,000 |
West Bancorporation Inc | CAP STK | 95123P106 | 699,461 | 32,156 | SH | | SOLE | | 25,263 | 0 | 6,893 |
William Penn Bancorp | COM | 96927A105 | 789,169 | 65,682 | SH | | SOLE | | 65,682 | 0 | 0 |
Assured Guaranty Ltd | COM | G0585R106 | 4,116,719 | 45,721 | SH | | SOLE | | 45,721 | 0 | 0 |
Borr Drilling Ltd | SHS | G1466R173 | 6,917,411 | 1,771,424 | SH | | SOLE | | 1,771,424 | 0 | 0 |
FLEX LNG Ltd | SHS | G35947202 | 953,048 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 2,188,933 | 106,388 | SH | | SOLE | | 106,388 | 0 | 0 |
Weatherford International PLC | ORD SHS | G48833118 | 2,865,800 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Noble Corp (Cayman Island) | ORD SHS NEW | G65431127 | 2,908,433 | 92,640 | SH | | SOLE | | 92,640 | 0 | 0 |
Roivant Sciences Ltd | SHS | G76279101 | 591,750 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Seadrill Ltd | COM | G7997W102 | 4,103,632 | 105,397 | SH | | SOLE | | 105,397 | 0 | 0 |
Smurfit Westrock PLC | SHS | G8267P108 | 6,735,625 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
TechnipFMC PLC | COM | G87110105 | 4,894,426 | 169,094 | SH | | SOLE | | 169,094 | 0 | 0 |
Tsakos Energy Navigation Ltd | SHS | G9108L173 | 283,628 | 16,338 | SH | | SOLE | | 16,338 | 0 | 0 |
Golar LNG Ltd | SHS | G9456A100 | 10,560,420 | 249,390 | SH | | SOLE | | 249,390 | 0 | 0 |
Valaris Ltd | CL A | G9460G101 | 2,580,121 | 58,321 | SH | | SOLE | | 58,321 | 0 | 0 |
Bunge Ltd | COM SHS | H11356104 | 1,732,402 | 22,286 | SH | | SOLE | | 22,286 | 0 | 0 |
Urogen Pharma Ltd | COM | M96088105 | 867,674 | 81,510 | SH | | SOLE | | 81,510 | 0 | 0 |
Playa Hotels & Resorts NV | SHS | N70544106 | 3,406,093 | 269,150 | SH | | SOLE | | 269,150 | 0 | 0 |
Scorpio Tankers Inc | SHS | Y7542C130 | 1,006,823 | 20,258 | SH | | SOLE | | 20,258 | 0 | 0 |