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 | 1,133,990 | 143,000 | SH | | SOLE | | 143,000 | 0 | 0 |
3D SYSTEMS CORP | EQUITY | 88554D205 | 113,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
A10 NETWORKS INC | EQUITY | 002121101 | 519,840 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ACCURAY INC | EQUITY | 004397105 | 90,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ACME UNITED CORP | EQUITY | 004816104 | 582,960 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ALLIENT INC | EQUITY | 019330109 | 1,756,575 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 | 1,619,032 | 175,600 | SH | | SOLE | | 175,600 | 0 | 0 |
AMPCO-PITTSBURGH CORP | EQUITY | 032037103 | 226,400 | 113,200 | SH | | SOLE | | 113,200 | 0 | 0 |
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | WARRANT | 032037111 | 4,935 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
AMPHASTAR PHARMACEUTICAL 2.000 03/15/29 CVT | BOND CONVERTIBLE | 03209RAB9 | 291,272 | 275,000 | PRN | | SOLE | | 275,000 | 0 | 0 |
ANTERIX INC | EQUITY | 03676C100 | 1,920,660 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
ARKO CORP | EQUITY | 041242108 | 702,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 968,800 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | BOND CONVERTIBLE | 04271TAB6 | 391,179 | 528,000 | PRN | | SOLE | | 528,000 | 0 | 0 |
ARTESIAN RESOURCES CORP-CL A | EQUITY | 043113208 | 1,183,068 | 31,820 | SH | | SOLE | | 31,820 | 0 | 0 |
ASTEC INDUSTRIES INC | EQUITY | 046224101 | 3,593,250 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
ASTRONICS CORP | EQUITY | 046433108 | 3,467,440 | 178,000 | SH | | SOLE | | 178,000 | 0 | 0 |
ATLANTIC AMERICAN CORP | EQUITY | 048209100 | 34,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | EQUITY | 04911A107 | 979,420 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
AZZ INC | EQUITY | 002474104 | 760,012 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
BADGER METER INC | EQUITY | 056525108 | 819,038 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
BANK7 CORP | EQUITY | 06652N107 | 299,760 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
BASSETT FURNITURE INDS | EQUITY | 070203104 | 144,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BELLRING BRANDS INC | EQUITY | 07831C103 | 910,800 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 30,305 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
BLOOM ENERGY CORP 3.000 06/01/28 CVT | BOND CONVERTIBLE | 093712AK3 | 229,938 | 250,000 | PRN | | SOLE | | 250,000 | 0 | 0 |
CADENCE BANK | EQUITY | 12740C103 | 222,950 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 | 634,448 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
CALAVO GROWERS INC | EQUITY | 128246105 | 2,211,075 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
CALIFORNIA WATER SERVICE GRP | EQUITY | 130788102 | 1,154,886 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | 2,734,975 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
CAREDX INC | EQUITY | 14167L103 | 246,678 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
CASELLA WASTE SYSTEMS INC-A | EQUITY | 147448104 | 1,492,350 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CHAMPION HOMES INC | EQUITY | 830830105 | 1,119,230 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | PREFERRED CONVER | 16115Q407 | 226,125 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CHROMADEX CORP | EQUITY | 171077407 | 73,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CITIZENS & NORTHERN CORP | EQUITY | 172922106 | 275,660 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CLEARFIELD INC | EQUITY | 18482P103 | 779,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
COLUMBUS MCKINNON CORP/NY | EQUITY | 199333105 | 1,231,200 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 260,741 | 80,228 | SH | | SOLE | | 80,228 | 0 | 0 |
CONSOLIDATED WATER CO-ORD SH | EQUITY | G23773107 | 980,669 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 | 1,684,687 | 97,890 | SH | | SOLE | | 97,890 | 0 | 0 |
CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | BOND CONVERTIBLE | 126349AH2 | 400,796 | 400,000 | PRN | | SOLE | | 400,000 | 0 | 0 |
CTS CORP | EQUITY | 126501105 | 3,976,836 | 82,200 | SH | | SOLE | | 82,200 | 0 | 0 |
CUTERA INC | EQUITY | 232109108 | 19,326 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
DAKTRONICS INC | EQUITY | 234264109 | 568,040 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
DANA INC | EQUITY | 235825205 | 261,360 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
DAWSON GEOPHYSICAL CO | EQUITY | 239360100 | 37,920 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
DENNY'S CORP | EQUITY | 24869P104 | 328,950 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
DHI GROUP INC | EQUITY | 23331S100 | 82,800 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
DIGI INTERNATIONAL INC | EQUITY | 253798102 | 275,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 | 6,530,949 | 169,591 | SH | | SOLE | | 169,591 | 0 | 0 |
DUCOMMUN INC | EQUITY | 264147109 | 9,282,030 | 141,000 | SH | | SOLE | | 141,000 | 0 | 0 |
EASTERN CO/THE | EQUITY | 276317104 | 7,404,506 | 228,182 | SH | | SOLE | | 228,182 | 0 | 0 |
ELECTROMED INC | EQUITY | 285409108 | 797,439 | 37,142 | SH | | SOLE | | 37,142 | 0 | 0 |
ENERGY RECOVERY INC | EQUITY | 29270J100 | 486,920 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
EW SCRIPPS CO NEW | EQUITY | 811054402 | 695,950 | 310,000 | SH | | SOLE | | 310,000 | 0 | 0 |
EXELIXIS INC | EQUITY | 30161Q104 | 1,471,365 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
FARMER BROS CO | EQUITY | 307675108 | 840,132 | 424,309 | SH | | SOLE | | 424,309 | 0 | 0 |
FARMERS NATL BANC CORP | EQUITY | 309627107 | 604,800 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
FEDERAL SIGNAL CORP | EQUITY | 313855108 | 1,074,790 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
FIRST INTERNET BANCORP | EQUITY | 320557101 | 685,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FLUOR CORP 1.125 08/15/29 CVT | BOND CONVERTIBLE | 343412AJ1 | 244,566 | 200,000 | PRN | | SOLE | | 200,000 | 0 | 0 |
FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 4,359,420 | 299,000 | SH | | SOLE | | 299,000 | 0 | 0 |
FNB CORP | EQUITY | 302520101 | 1,001,810 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
FOSTER (LB) CO-A | EQUITY | 350060109 | 3,326,760 | 162,837 | SH | | SOLE | | 162,837 | 0 | 0 |
FRP HOLDINGS INC | EQUITY | 30292L107 | 1,071,407 | 35,881 | SH | | SOLE | | 35,881 | 0 | 0 |
FS BANCORP INC | EQUITY | 30263Y104 | 1,428,841 | 32,116 | SH | | SOLE | | 32,116 | 0 | 0 |
GAMBLING.COM GROUP LTD | EQUITY | G3R239101 | 641,280 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
GARRETT MOTION INC | EQUITY | 366505105 | 409,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GENCOR INDUSTRIES INC | EQUITY | 368678108 | 7,572,180 | 363,000 | SH | | SOLE | | 363,000 | 0 | 0 |
GENIUS SPORTS LTD | EQUITY | G3934V109 | 156,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 4,223,772 | 60,400 | SH | | SOLE | | 60,400 | 0 | 0 |
GLATFELTER CORP | EQUITY | 377320106 | 45,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | 3,226,685 | 101,500 | SH | | SOLE | | 101,500 | 0 | 0 |
GORMAN-RUPP CO | EQUITY | 383082104 | 2,337,000 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
GRAHAM CORP | EQUITY | 384556106 | 2,899,820 | 98,000 | SH | | SOLE | | 98,000 | 0 | 0 |
GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 396,400 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GRAY TELEVISION INC | EQUITY | 389375106 | 1,330,566 | 248,240 | SH | | SOLE | | 248,240 | 0 | 0 |
GRAY TELEVISION INC-A | EQUITY | 389375205 | 605,520 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
GYRODYNE LLC | EQUITY | 403829104 | 155,856 | 19,956 | SH | | SOLE | | 19,956 | 0 | 0 |
HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | BOND CONVERTIBLE | 40637HAF6 | 357,411 | 300,000 | PRN | | SOLE | | 300,000 | 0 | 0 |
HANOVER BANCORP INC/NY | EQUITY | 410710206 | 250,460 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
HAWKINS INC | EQUITY | 420261109 | 1,338,435 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
HERC HOLDINGS INC | EQUITY | 42704L104 | 326,832 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
HP ENTERPRISE CO 7.625 09/01/27 CVT | PREFERRED CONVER | 42824C208 | 302,550 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
I3 VERTICALS INC-CLASS A | EQUITY | 46571Y107 | 1,423,316 | 66,791 | SH | | SOLE | | 66,791 | 0 | 0 |
ICC HOLDINGS INC | EQUITY | 44931Q104 | 355,417 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
ICF INTERNATIONAL INC | EQUITY | 44925C103 | 500,370 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
IMAX CORP | EQUITY | 45245E109 | 615,300 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INFINERA CORP 3.750 08/01/28 CVT | BOND CONVERTIBLE | 45667GAG8 | 295,094 | 261,000 | PRN | | SOLE | | 261,000 | 0 | 0 |
INFUSYSTEM HOLDINGS INC | EQUITY | 45685K102 | 1,306,500 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
INNOVATE CORP | EQUITY | 45784J303 | 44,400 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPP | EQUITY | 45769N105 | 629,180 | 96,500 | SH | | SOLE | | 96,500 | 0 | 0 |
INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 | 2,169,180 | 234,000 | SH | | SOLE | | 234,000 | 0 | 0 |
INTEVAC INC | EQUITY | 461148108 | 990,080 | 291,200 | SH | | SOLE | | 291,200 | 0 | 0 |
KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 555,300 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
KKR & CO INC | EQUITY | 48251W104 | 3,695,414 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
LANDS' END INC | EQUITY | 51509F105 | 405,845 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
LEE ENTERPRISES | EQUITY | 523768406 | 165,490 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
LEGACY HOUSING CORP | EQUITY | 52472M101 | 1,695,700 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
LEMAITRE VASCULAR INC | EQUITY | 525558201 | 450,888 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
LIBERTY MEDIA CORP 2.250 08/15/27 CVT | BOND CONVERTIBLE | 531229AQ5 | 329,805 | 300,000 | PRN | | SOLE | | 300,000 | 0 | 0 |
LIFETIME BRANDS INC | EQUITY | 53222Q103 | 1,203,360 | 184,000 | SH | | SOLE | | 184,000 | 0 | 0 |
LIFEWAY FOODS INC | EQUITY | 531914109 | 259,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LIMONEIRA CO | EQUITY | 532746104 | 3,821,300 | 144,200 | SH | | SOLE | | 144,200 | 0 | 0 |
LOGILITY SUPPLY CHAIN SOLUTI | EQUITY | 029683109 | 973,530 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | BOND CONVERTIBLE | 55024UAH2 | 231,822 | 200,000 | PRN | | SOLE | | 200,000 | 0 | 0 |
MANITOWOC COMPANY INC | EQUITY | 563571405 | 165,464 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
MARCUS CORPORATION | EQUITY | 566330106 | 1,612,490 | 107,000 | SH | | SOLE | | 107,000 | 0 | 0 |
MARINE PRODUCTS CORP | EQUITY | 568427108 | 2,441,880 | 252,000 | SH | | SOLE | | 252,000 | 0 | 0 |
MATERIALISE NV-ADR | DEPOSITORY RECEI | 57667T100 | 54,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MEDALLION FINANCIAL CORP | EQUITY | 583928106 | 691,900 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
MESA LABORATORIES INC | EQUITY | 59064R109 | 259,720 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MIDDLEBY CORP | EQUITY | 596278101 | 1,324,518 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
MIDDLESEX WATER CO | EQUITY | 596680108 | 326,200 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 270,305 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MITEK SYSTEMS INC | EQUITY | 606710200 | 1,066,410 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
MODINE MANUFACTURING CO | EQUITY | 607828100 | 424,928 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
MOVADO GROUP INC | EQUITY | 624580106 | 541,260 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
MSA SAFETY INC | EQUITY | 553498106 | 993,104 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
MYERS INDUSTRIES INC | EQUITY | 628464109 | 5,735,300 | 415,000 | SH | | SOLE | | 415,000 | 0 | 0 |
MYR GROUP INC/DELAWARE | EQUITY | 55405W104 | 715,610 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
NABORS INDUSTRIES INC 1.750 06/15/29 CVT | BOND CONVERTIBLE | 62957HAL9 | 230,448 | 300,000 | PRN | | SOLE | | 300,000 | 0 | 0 |
NATHAN'S FAMOUS INC | EQUITY | 632347100 | 9,133,610 | 112,900 | SH | | SOLE | | 112,900 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | EQUITY | 63888U108 | 415,660 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 | 1,574,860 | 98,000 | SH | | SOLE | | 98,000 | 0 | 0 |
NEOGEN CORP | EQUITY | 640491106 | 3,129,350 | 186,160 | SH | | SOLE | | 186,160 | 0 | 0 |
NEOGENOMICS INC | EQUITY | 64049M209 | 812,725 | 55,100 | SH | | SOLE | | 55,100 | 0 | 0 |
NEURONETICS INC | EQUITY | 64131A105 | 7,598 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | BOND CONVERTIBLE | 665531AJ8 | 459,252 | 400,000 | PRN | | SOLE | | 400,000 | 0 | 0 |
NORTHRIM BANCORP INC | EQUITY | 666762109 | 298,910 | 4,197 | SH | | SOLE | | 4,197 | 0 | 0 |
OIL-DRI CORP OF AMERICA | EQUITY | 677864100 | 703,698 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | BOND CONVERTIBLE | 682189AU9 | 405,188 | 400,000 | PRN | | SOLE | | 400,000 | 0 | 0 |
OOMA INC | EQUITY | 683416101 | 375,870 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
OPENLANE INC | EQUITY | 48238T109 | 523,280 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
OPKO HEALTH INC | EQUITY | 68375N103 | 223,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
OPTION CARE HEALTH INC | EQUITY | 68404L201 | 657,300 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ORTHOFIX MEDICAL INC | EQUITY | 68752M108 | 315,524 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 | 213,860 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
PARK AEROSPACE CORP | EQUITY | 70014A104 | 760,952 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
PARK-OHIO HOLDINGS CORP | EQUITY | 700666100 | 5,293,263 | 172,419 | SH | | SOLE | | 172,419 | 0 | 0 |
PITNEY BOWES INC | EQUITY | 724479100 | 356,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PLAYAGS INC | EQUITY | 72814N104 | 164,164 | 14,413 | SH | | SOLE | | 14,413 | 0 | 0 |
PLAYSTUDIOS INC | EQUITY | 72815G108 | 37,146 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | BOND CONVERTIBLE | 69352PAS2 | 530,545 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
PRIMIS FINANCIAL CORP | EQUITY | 74167B109 | 182,700 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
RAPID7 INC 1.250 03/15/29 CVT | BOND CONVERTIBLE | 753422AH7 | 236,328 | 250,000 | PRN | | SOLE | | 250,000 | 0 | 0 |
READING INTERNATIONAL INC-A | EQUITY | 755408101 | 295,356 | 181,200 | SH | | SOLE | | 181,200 | 0 | 0 |
READING INTERNATIONAL INC-B | EQUITY | 755408200 | 611,891 | 74,530 | SH | | SOLE | | 74,530 | 0 | 0 |
RED VIOLET INC | EQUITY | 75704L104 | 284,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
REDFIN CORP 0.500 04/01/27 CVT | BOND CONVERTIBLE | 75737FAE8 | 183,525 | 250,000 | PRN | | SOLE | | 250,000 | 0 | 0 |
REDWOOD TRUST INC 7.750 06/15/27 CVT | BOND CONVERTIBLE | 758075AF2 | 251,213 | 250,000 | PRN | | SOLE | | 250,000 | 0 | 0 |
RENASANT CORP | EQUITY | 75970E107 | 959,725 | 29,530 | SH | | SOLE | | 29,530 | 0 | 0 |
RGC RESOURCES INC | EQUITY | 74955L103 | 2,129,028 | 94,330 | SH | | SOLE | | 94,330 | 0 | 0 |
RPC INC | EQUITY | 749660106 | 368,880 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
RUSH ENTERPRISES INC - CL B | EQUITY | 781846308 | 2,959,810 | 61,727 | SH | | SOLE | | 61,727 | 0 | 0 |
RUSH ENTERPRISES INC-CL A | EQUITY | 781846209 | 528,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
S&W SEED CO | EQUITY | 785135104 | 5,458 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
SANDY SPRING BANCORP INC | EQUITY | 800363103 | 596,030 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | BOND CONVERTIBLE | 803607AD2 | 398,300 | 350,000 | PRN | | SOLE | | 350,000 | 0 | 0 |
SILVERCREST ASSET MANAGEME-A | EQUITY | 828359109 | 1,120,600 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
SINCLAIR INC | EQUITY | 829242106 | 489,600 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
SKYWATER TECHNOLOGY INC | EQUITY | 83089J108 | 757,517 | 83,427 | SH | | SOLE | | 83,427 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | EQUITY | 842873101 | 954,240 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 | 168,562 | 62,200 | SH | | SOLE | | 62,200 | 0 | 0 |
STANDARD MOTOR PRODS | EQUITY | 853666105 | 1,102,240 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 804,232 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
STEEL PARTNERS HOLDINGS LP | EQUITY UNIT | 85814R107 | 511,875 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
STELLAR BANCORP INC | EQUITY | 858927106 | 1,618,125 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
STERIS PLC | EQUITY | G8473T100 | 266,794 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
STONERIDGE INC | EQUITY | 86183P102 | 537,120 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | BOND CONVERTIBLE | 86745KAH7 | 194,310 | 300,000 | PRN | | SOLE | | 300,000 | 0 | 0 |
TEJON RANCH CO | EQUITY | 879080109 | 1,511,055 | 86,100 | SH | | SOLE | | 86,100 | 0 | 0 |
TENNANT CO | EQUITY | 880345103 | 1,075,648 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
TITAN INTERNATIONAL INC | EQUITY | 88830M102 | 166,665 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
TITAN MACHINERY INC | EQUITY | 88830R101 | 1,202,159 | 86,300 | SH | | SOLE | | 86,300 | 0 | 0 |
TKO GROUP HOLDINGS INC | EQUITY | 87256C101 | 804,115 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
TOWNSQUARE MEDIA INC - CL A | EQUITY | 892231101 | 1,188,720 | 117,000 | SH | | SOLE | | 117,000 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | EQUITY | 892918103 | 157,950 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
TREDEGAR CORP | EQUITY | 894650100 | 799,713 | 109,700 | SH | | SOLE | | 109,700 | 0 | 0 |
TWIN DISC INC | EQUITY | 901476101 | 1,286,470 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 583,720 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | 1,892,682 | 47,400 | SH | | SOLE | | 47,400 | 0 | 0 |
ULTRALIFE CORP | EQUITY | 903899102 | 1,003,440 | 111,000 | SH | | SOLE | | 111,000 | 0 | 0 |
UNITED BANKSHARES INC | EQUITY | 909907107 | 274,540 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
UNITED GUARDIAN INC | EQUITY | 910571108 | 869,605 | 54,761 | SH | | SOLE | | 54,761 | 0 | 0 |
UNITIL CORP | EQUITY | 913259107 | 212,030 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
UNIVERSAL TECHNICAL INSTITUT | EQUITY | 913915104 | 1,149,582 | 70,700 | SH | | SOLE | | 70,700 | 0 | 0 |
VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 398,640 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
VALUE LINE INC | EQUITY | 920437100 | 1,478,700 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
VIAD CORP | EQUITY | 92552R406 | 1,146,560 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
VILLAGE SUPER MARKET-CLASS A | EQUITY | 927107409 | 1,010,922 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
VISHAY PRECISION GROUP | EQUITY | 92835K103 | 1,295,311 | 50,012 | SH | | SOLE | | 50,012 | 0 | 0 |
WABASH NATIONAL CORP | EQUITY | 929566107 | 861,631 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
WASHINGTON TRUST BANCORP | EQUITY | 940610108 | 1,237,186 | 38,410 | SH | | SOLE | | 38,410 | 0 | 0 |
WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | 926,100 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
WESTERN NEW ENGLAND BANCORP | EQUITY | 958892101 | 637,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
WILLAMETTE VALLEY VINEYARDS | EQUITY | 969136100 | 80,040 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
WILLDAN GROUP INC | EQUITY | 96924N100 | 1,310,400 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
WINNEBAGO INDUSTRIES | EQUITY | 974637100 | 1,162,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
YORK WATER CO | EQUITY | 987184108 | 1,373,284 | 36,660 | SH | | SOLE | | 36,660 | 0 | 0 |
ZIMVIE INC | EQUITY | 98888T107 | 999,810 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |