{"entity_type":"fund","name":"Ultra-Small Company Fund","identifiers":{"lei":"549300E2S382MMRFL788","cik":"916006","fund_id":"S000004423","fundkey":"ultra-small-company-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-25"},"summary":{"total_positions":262,"total_value_usd":106712259.75,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":261,"total_value_usd":106324443.67},"STIV":{"positions":1,"total_value_usd":387816.08}}},"holdings":[{"issuer_name":"Eventbrite Inc","title":"Eventbrite Inc","isin":"US29975E1091","value_usd":2149350,"pct_val":2.375472766797,"balance":483000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON24 Inc","title":"ON24 Inc","isin":"US68339B1044","value_usd":1858246.08,"pct_val":2.053743204712,"balance":233448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zumiez Inc","title":"Zumiez Inc","isin":"US9898171015","value_usd":1814095.95,"pct_val":2.004948252068,"balance":69639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ranger Energy Services Inc","title":"Ranger Energy Services Inc","isin":"US75282U1043","value_usd":1759942.2,"pct_val":1.94509724672,"balance":125890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nektar Therapeutics","title":"Nektar Therapeutics","isin":"US6402683063","value_usd":1714966,"pct_val":1.792514623383,"balance":30140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Douglas Elliman Inc","title":"Douglas Elliman Inc","isin":"US25961D1054","value_usd":1580116.92,"pct_val":1.746353414667,"balance":666716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consensus Cloud Solutions Inc","title":"Consensus Cloud Solutions Inc","isin":"US20848V1052","value_usd":1562484,"pct_val":1.633137577539,"balance":53200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Movado Group Inc","title":"Movado Group Inc","isin":"US6245801062","value_usd":1555840.86,"pct_val":1.719523387257,"balance":75453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CS Disco Inc","title":"CS Disco Inc","isin":"US1263271058","value_usd":1502739.52,"pct_val":1.660835510899,"balance":193652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sagimet Biosciences Inc","title":"Sagimet Biosciences Inc","isin":"US7867001049","value_usd":1447682.72,"pct_val":1.599986450007,"balance":244541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Civeo Corp","title":"Civeo Corp","isin":"CA17878Y2078","value_usd":1381348,"pct_val":1.526672973443,"balance":60400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Marin Bancorp","title":"Bank of Marin Bancorp","isin":"US0634251021","value_usd":1378278.48,"pct_val":1.44060251369,"balance":56766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rimini Street Inc","title":"Rimini Street Inc","isin":"US76674Q1076","value_usd":1374296,"pct_val":1.51887906647,"balance":354200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electromed Inc","title":"Electromed Inc","isin":"US2854091087","value_usd":1353002.56,"pct_val":1.495345446152,"balance":46463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemung Financial Corp","title":"Chemung Financial Corp","isin":"US1640241014","value_usd":1352390,"pct_val":1.413543388916,"balance":25750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MVB Financial Corp","title":"MVB Financial Corp","isin":"US5538101024","value_usd":1294083,"pct_val":1.430227242876,"balance":50100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hudson Technologies Inc","title":"Hudson Technologies Inc","isin":"US4441441098","value_usd":1279867.7,"pct_val":1.414516419593,"balance":186842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eton Pharmaceuticals Inc","title":"Eton Pharmaceuticals Inc","isin":"US29772L1089","value_usd":1201793.7,"pct_val":1.328228629892,"balance":71070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventyx Biosciences Inc","title":"Ventyx Biosciences Inc","isin":"US92332V1070","value_usd":1173900,"pct_val":1.297400367992,"balance":130000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fossil Group Inc","title":"Fossil Group Inc","isin":"US34988V1061","value_usd":1118224,"pct_val":1.235866964049,"balance":297400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oak Valley Bancorp","title":"Oak Valley Bancorp","isin":"US6718071052","value_usd":1072059.84,"pct_val":1.184846095004,"balance":35664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyverna Therapeutics Inc","title":"Kyverna Therapeutics Inc","isin":"US5019761049","value_usd":1052800,"pct_val":1.163560019952,"balance":112000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Epsilon Energy Ltd","title":"Epsilon Energy Ltd","isin":"CA2943752097","value_usd":1045842.08,"pct_val":1.155870090683,"balance":225397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMC Networks Inc","title":"AMC Networks Inc","isin":"US00164V1035","value_usd":1045619.68,"pct_val":1.15562429305,"balance":109834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Puma Biotechnology Inc","title":"Puma Biotechnology Inc","isin":"US74587V1070","value_usd":1029350,"pct_val":1.137642958337,"balance":173000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Forum Energy Technologies Inc","title":"Forum Energy Technologies Inc","isin":"US34984V2097","value_usd":1024956.05,"pct_val":1.13278674201,"balance":27739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Forrester Research Inc","title":"Forrester Research Inc","isin":"US3465631097","value_usd":973255.08,"pct_val":1.075646561838,"balance":119859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nu Skin Enterprises Inc","title":"Nu Skin Enterprises Inc","isin":"US67018T1051","value_usd":942760,"pct_val":1.041943241271,"balance":98000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Security National Financial Co","title":"Security National Financial Corp","isin":"US8147853092","value_usd":928949.02,"pct_val":1.026679274549,"balance":103102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berry Corp","title":"Berry Corp","isin":"US08579X1019","value_usd":928746,"pct_val":0.970742735662,"balance":245700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Covey Co","title":"Franklin Covey Co","isin":"US3534691098","value_usd":892696,"pct_val":0.986612248833,"balance":53200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iHeartMedia Inc","title":"iHeartMedia Inc","isin":"US45174J5092","value_usd":891408.96,"pct_val":0.98518980555,"balance":214281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG Mortgage Investment Trust","title":"TPG Mortgage Investment Trust Inc","isin":"US0012285013","value_usd":887153.52,"pct_val":0.980486671193,"balance":104126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Friedman Industries Inc","title":"Friedman Industries Inc","isin":"US3584351056","value_usd":881500.29,"pct_val":0.974238692078,"balance":43021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seer Inc","title":"Seer Inc","isin":"US81578P1066","value_usd":878478.69,"pct_val":0.970899204088,"balance":480043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANUWAVE Health Inc","title":"SANUWAVE Health Inc","isin":"US80303D3052","value_usd":873685.36,"pct_val":0.965601590913,"balance":29279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnachip Semiconductor Corp","title":"Magnachip Semiconductor Corp","isin":"US55933J2033","value_usd":861272.7,"pct_val":0.951883054707,"balance":337754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Timberland Bancorp Inc/WA","title":"Timberland Bancorp Inc/WA","isin":"US8870981011","value_usd":858161.8,"pct_val":0.948444871894,"balance":23971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OptimizeRx Corp","title":"OptimizeRx Corp","isin":"US68401U2042","value_usd":846295.54,"pct_val":0.935330219802,"balance":69029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DMC Global Inc","title":"DMC Global Inc","isin":"US23291C1036","value_usd":836229.93,"pct_val":0.924205655428,"balance":124997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stem Inc","title":"Stem Inc","isin":"US85859N3008","value_usd":812700,"pct_val":0.898200254763,"balance":54000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Resources Corp","title":"California Resources Corp","isin":"US13057Q3056","value_usd":788729.11,"pct_val":0.871707502819,"balance":17641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quad/Graphics Inc","title":"Quad/Graphics Inc","isin":"US7473011093","value_usd":781078.98,"pct_val":0.863252539469,"balance":124574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Designer Brands Inc","title":"Designer Brands Inc","isin":"US2505651081","value_usd":743000,"pct_val":0.82116745329,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ClearPoint Neuro Inc","title":"ClearPoint Neuro Inc","isin":"US18507C1036","value_usd":711250.56,"pct_val":0.786077807546,"balance":51992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocky Brands Inc","title":"Rocky Brands Inc","isin":"US7745151008","value_usd":689255,"pct_val":0.761768200562,"balance":23500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Third Coast Bancshares Inc","title":"Third Coast Bancshares Inc","isin":"US88422P1093","value_usd":688168.28,"pct_val":0.719286391245,"balance":18124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gran Tierra Energy Inc","title":"Gran Tierra Energy Inc","isin":"US38500T2006","value_usd":677522.32,"pct_val":0.748801181779,"balance":159793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OraSure Technologies Inc","title":"OraSure Technologies Inc","isin":"US68554V1089","value_usd":677050.66,"pct_val":0.748279900701,"balance":279773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortress Biotech Inc","title":"Fortress Biotech Inc","isin":"US34960Q3074","value_usd":667466.88,"pct_val":0.737687857342,"balance":182368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1stdibs.com Inc","title":"1stdibs.com Inc","isin":"US3205511047","value_usd":661296,"pct_val":0.730867768763,"balance":110400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beauty Health Co/The","title":"Beauty Health Co/The","isin":"US88331L1089","value_usd":657792.48,"pct_val":0.72699566029,"balance":473232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adicet Bio Inc","title":"Adicet Bio Inc","isin":"US0070021086","value_usd":656505.06,"pct_val":0.686191399931,"balance":810300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fennec Pharmaceuticals Inc","title":"Fennec Pharmaceuticals Inc","isin":"CA31447P1009","value_usd":639138.5,"pct_val":0.706379184852,"balance":83005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zura Bio Ltd","title":"Zura Bio Ltd","isin":"KYG9TY5A1016","value_usd":618293.8,"pct_val":0.683341514308,"balance":117995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owlet Inc","title":"Owlet Inc","isin":"US69120X2062","value_usd":617081.85,"pct_val":0.682002060883,"balance":38115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion Group Holdings Inc","title":"Orion Group Holdings Inc","isin":"US68628V3087","value_usd":596400,"pct_val":0.659144373004,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FVCBankcorp Inc","title":"FVCBankcorp Inc","isin":"US36120Q1013","value_usd":589297.15,"pct_val":0.651294266348,"balance":42365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Backblaze Inc","title":"Backblaze Inc","isin":"US05637B1052","value_usd":575360,"pct_val":0.601377061533,"balance":62000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Western Financial Inc","title":"First Western Financial Inc","isin":"US33751L1052","value_usd":558479.11,"pct_val":0.617234008714,"balance":20831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenax Therapeutics Inc","title":"Tenax Therapeutics Inc","isin":"US88032L6056","value_usd":547331,"pct_val":0.604913059726,"balance":44900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cumberland Pharmaceuticals Inc","title":"Cumberland Pharmaceuticals Inc","isin":"US2307701092","value_usd":546326.64,"pct_val":0.603803035846,"balance":137268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Community West Bancshares","title":"Community West Bancshares","isin":"US2039371073","value_usd":537067.64,"pct_val":0.561353168777,"balance":25771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rigel Pharmaceuticals Inc","title":"Rigel Pharmaceuticals Inc","isin":"US7665597024","value_usd":536231.6,"pct_val":0.592645945284,"balance":12520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metagenomi Inc","title":"Metagenomi Inc","isin":"US59102M1045","value_usd":529902,"pct_val":0.585650438538,"balance":327100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpine Income Property Trust I","title":"Alpine Income Property Trust Inc","isin":"US02083X1037","value_usd":528668.53,"pct_val":0.552574261499,"balance":37309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OP Bancorp","title":"OP Bancorp","isin":"US67109R1095","value_usd":523146,"pct_val":0.5781836723,"balance":37050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Whitehawk Therapeutics Inc","title":"Whitehawk Therapeutics Inc","isin":"US00032Q1040","value_usd":520987.28,"pct_val":0.575797843761,"balance":215284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inseego Corp","title":"Inseego Corp","isin":"US45782B3024","value_usd":513500,"pct_val":0.567522863075,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resources Connection Inc","title":"Resources Connection Inc","isin":"US76122Q1058","value_usd":513072,"pct_val":0.567049835255,"balance":101800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAKKS Pacific Inc","title":"JAKKS Pacific Inc","isin":"US47012E4035","value_usd":510991.36,"pct_val":0.564750301137,"balance":30272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inogen Inc","title":"Inogen Inc","isin":"US45780L1044","value_usd":507702.72,"pct_val":0.561115679153,"balance":75551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xperi Inc","title":"Xperi Inc","isin":"US98423J1016","value_usd":490622.64,"pct_val":0.542238686158,"balance":83724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Community Bancorp Inc","title":"Citizens Community Bancorp Inc/WI","isin":"US1749031043","value_usd":473994.18,"pct_val":0.523860825929,"balance":26599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genesco Inc","title":"Genesco Inc","isin":"US3715321028","value_usd":470630,"pct_val":0.520142716746,"balance":19000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BK Technologies Corp","title":"BK Technologies Corp","isin":"US05587G2030","value_usd":460220.3,"pct_val":0.50863786232,"balance":6170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ironwood Pharmaceuticals Inc","title":"Ironwood Pharmaceuticals Inc","isin":"US46333X1081","value_usd":458296.41,"pct_val":0.506511569114,"balance":135993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paysign Inc","title":"Paysign Inc","isin":"US70451A1043","value_usd":456650.5,"pct_val":0.504692500846,"balance":88670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aclaris Therapeutics Inc","title":"Aclaris Therapeutics Inc","isin":"US00461U1051","value_usd":451500,"pct_val":0.499000141535,"balance":150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investar Holding Corp","title":"Investar Holding Corp","isin":"US46134L1052","value_usd":450632.8,"pct_val":0.498041707598,"balance":16865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medifast Inc","title":"Medifast Inc","isin":"US58470H1014","value_usd":436812,"pct_val":0.482766887761,"balance":40900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hallador Energy Co","title":"Hallador Energy Co","isin":"US40609P1057","value_usd":432497,"pct_val":0.452053974871,"balance":22100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aviat Networks Inc","title":"Aviat Networks Inc","isin":"US05366Y2019","value_usd":427600,"pct_val":0.472585737587,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Niagen Bioscience Inc","title":"Niagen Bioscience Inc","isin":"US1710774076","value_usd":427258.44,"pct_val":0.472208243703,"balance":67179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adicet Bio Inc","title":"Adicet Bio Inc","isin":"US0070022076","value_usd":426420.38,"pct_val":0.471282015445,"balance":50643.75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acme United Corp","title":"Acme United Corp","isin":"US0048161048","value_usd":421360.43,"pct_val":0.465689732463,"balance":10453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alto Neuroscience Inc","title":"Alto Neuroscience Inc","isin":"US02157Q1094","value_usd":419243.4,"pct_val":0.463349979928,"balance":23553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PMV Pharmaceuticals Inc","title":"PMV Pharmaceuticals Inc","isin":"US69353Y1038","value_usd":414316.25,"pct_val":0.457904468195,"balance":331453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherus Oncology Inc","title":"Coherus Oncology Inc","isin":"US19249H1032","value_usd":413220,"pct_val":0.45669288701,"balance":291000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avita Medical Inc","title":"Avita Medical Inc","isin":"US05380C1027","value_usd":407113.8,"pct_val":0.449944283103,"balance":118004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skillsoft Corp","title":"Skillsoft Corp","isin":"US83066P3091","value_usd":404140.8,"pct_val":0.422415542877,"balance":31040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immuneering Corp","title":"Immuneering Corp","isin":"US45254E1073","value_usd":394800,"pct_val":0.436335007482,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RF Industries Ltd","title":"RF Industries Ltd","isin":"US7495521053","value_usd":393594.88,"pct_val":0.435003102608,"balance":68096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Government Portfolio","title":"Fidelity Government Portfolio","isin":"US3161751082","value_usd":387816.08,"pct_val":0.428616342878,"balance":387816.08,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citi Trends Inc","title":"Citi Trends Inc","isin":"US17306X1028","value_usd":386508,"pct_val":0.427170646078,"balance":9300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FONAR Corp","title":"FONAR Corp","isin":"US3444374058","value_usd":384030,"pct_val":0.401395357586,"balance":25500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMREP Corp","title":"AMREP Corp","isin":"US0321591051","value_usd":379722.4,"pct_val":0.419671165767,"balance":20198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FreightCar America Inc","title":"FreightCar America Inc","isin":"US3570231007","value_usd":371640,"pct_val":0.38844509724,"balance":38000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karyopharm Therapeutics Inc","title":"Karyopharm Therapeutics Inc","isin":"US48576U2050","value_usd":367065.28,"pct_val":0.405682451102,"balance":49873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vera Bradley Inc","title":"Vera Bradley Inc","isin":"US92335C1062","value_usd":363290.4,"pct_val":0.401510434149,"balance":150120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consumer Portfolio Services In","title":"Consumer Portfolio Services Inc","isin":"US2105021008","value_usd":362554.47,"pct_val":0.400697080496,"balance":38859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TrueBlue Inc","title":"TrueBlue Inc","isin":"US89785X1019","value_usd":361725,"pct_val":0.399780345951,"balance":79500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Well Corp","title":"American Well Corp","isin":"US03044L2043","value_usd":358375.99,"pct_val":0.39607900273,"balance":72989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intellicheck Inc","title":"Intellicheck Inc","isin":"US45817G2012","value_usd":357273.12,"pct_val":0.394860105087,"balance":53484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingstone Cos Inc","title":"Kingstone Cos Inc","isin":"US4967191051","value_usd":355113,"pct_val":0.39247272926,"balance":21100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airship AI Holdings Inc","title":"AIRSHIP AI HOLDINGS INC","isin":"US0089401089","value_usd":354975.81,"pct_val":0.39232110616,"balance":122829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PrimeEnergy Resources Corp","title":"PrimeEnergy Resources Corp","isin":"US74158E1047","value_usd":350763,"pct_val":0.366624065341,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nature's Sunshine Products Inc","title":"Nature's Sunshine Products Inc","isin":"US6390271012","value_usd":345280,"pct_val":0.381605246665,"balance":16000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gencor Industries Inc","title":"Gencor Industries Inc","isin":"US3686781085","value_usd":342144,"pct_val":0.378139323201,"balance":26400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eGain Corp","title":"eGain Corp","isin":"US28225C8064","value_usd":338541,"pct_val":0.374157268915,"balance":32900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atara Biotherapeutics Inc","title":"Atara Biotherapeutics Inc","isin":"US0465132068","value_usd":338120.19,"pct_val":0.373692187521,"balance":18691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Envela Corp","title":"Envela Corp","isin":"US29402E1029","value_usd":334500,"pct_val":0.369691134758,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Public Education Inc","title":"American Public Education Inc","isin":"US02913V1035","value_usd":331271.71,"pct_val":0.346251403519,"balance":8393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioAge Labs Inc","title":"BioAge Labs Inc","isin":"US09077V1008","value_usd":330750,"pct_val":0.36554661531,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virginia National Bankshares C","title":"Virginia National Bankshares Corp","isin":"US9280311039","value_usd":327088.8,"pct_val":0.361500238083,"balance":8208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kezar Life Sciences Inc","title":"Kezar Life Sciences Inc","isin":"US49372L2097","value_usd":324803.02,"pct_val":0.358973982173,"balance":51638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semler Scientific Inc","title":"Semler Scientific Inc","isin":"US81684M1045","value_usd":320280,"pct_val":0.334762662103,"balance":10676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heron Therapeutics Inc","title":"Heron Therapeutics Inc","isin":"US4277461020","value_usd":314600,"pct_val":0.347697551554,"balance":242000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"James River Group Holdings Ltd","title":"James River Group Holdings Ltd","isin":"BMG5005R1079","value_usd":309690,"pct_val":0.323693795512,"balance":55800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Selectquote Inc","title":"Selectquote Inc","isin":"US8163073005","value_usd":304534.62,"pct_val":0.336573241378,"balance":215982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inovio Pharmaceuticals Inc","title":"Inovio Pharmaceuticals Inc","isin":"US45773H4092","value_usd":301020,"pct_val":0.332688865127,"balance":173000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Vanguard Corp","title":"American Vanguard Corp","isin":"US0303711081","value_usd":299488,"pct_val":0.330995690782,"balance":78400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teads Holding Co","title":"Teads Holding Co","isin":"US69002R1032","value_usd":292772.7,"pct_val":0.306011516308,"balance":177438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pliant Therapeutics Inc","title":"Pliant Therapeutics Inc","isin":"US7291391057","value_usd":291860.6,"pct_val":0.322565848745,"balance":239230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Contango ORE Inc","title":"Contango ORE Inc","isin":"US21077F1003","value_usd":290510,"pct_val":0.321073158621,"balance":11000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sportsman's Warehouse Holdings","title":"Sportsman's Warehouse Holdings Inc","isin":"US84920Y1064","value_usd":290394,"pct_val":0.320944954819,"balance":198900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strata Critical Medical Inc","title":"Strata Critical Medical Inc","isin":"US0926671043","value_usd":289938,"pct_val":0.30304863471,"balance":57300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parke Bancorp Inc","title":"Parke Bancorp Inc","isin":"US7008851062","value_usd":289662.72,"pct_val":0.320136740371,"balance":11568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spectral AI Inc","title":"Spectral AI Inc","isin":"US84757T1051","value_usd":282580,"pct_val":0.312308881495,"balance":199000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vox Royalty Corp","title":"Vox Royalty Corp","isin":"CA92919F1036","value_usd":274920,"pct_val":0.303843009769,"balance":58000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exagen Inc","title":"Exagen Inc","isin":"US30068X1037","value_usd":269952,"pct_val":0.298352350404,"balance":44400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strattec Security Corp","title":"Strattec Security Corp","isin":"US8631111007","value_usd":266490,"pct_val":0.29452613005,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KORU Medical Systems Inc","title":"KORU Medical Systems Inc","isin":"US7599101026","value_usd":263222.05,"pct_val":0.290914374762,"balance":45305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Byrna Technologies Inc","title":"Byrna Technologies Inc","isin":"US12448X2018","value_usd":263061.36,"pct_val":0.274956666573,"balance":11871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peoples Bancorp of North Carol","title":"Peoples Bancorp of North Carolina Inc","isin":"US7105771072","value_usd":260640,"pct_val":0.288060679711,"balance":7200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Precision BioSciences Inc","title":"Precision BioSciences Inc","isin":"US74019P2074","value_usd":257508.16,"pct_val":0.284599353901,"balance":61901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Contineum Therapeutics Inc","title":"Contineum Therapeutics Inc","isin":"US21217B1008","value_usd":255803.4,"pct_val":0.282715244308,"balance":22380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viemed Healthcare Inc","title":"Viemed Healthcare Inc","isin":"CA92663R1055","value_usd":252620,"pct_val":0.279196934118,"balance":34000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Princeton Bancorp Inc","title":"Princeton Bancorp Inc","isin":"US74179A1079","value_usd":250184.28,"pct_val":0.276504963742,"balance":7212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stoneridge Inc","title":"Stoneridge Inc","isin":"US86183P1021","value_usd":249549,"pct_val":0.275802848992,"balance":43100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L B Foster Co","title":"L B Foster Co","isin":"US3500601097","value_usd":242550,"pct_val":0.268067517894,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Information Services Group Inc","title":"Information Services Group Inc","isin":"US45675Y1047","value_usd":240800.58,"pct_val":0.266134049837,"balance":41661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Design Therapeutics Inc","title":"Design Therapeutics Inc","isin":"US25056L1035","value_usd":234500,"pct_val":0.259170616146,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanda Pharmaceuticals Inc","title":"Vanda Pharmaceuticals Inc","isin":"US9216591084","value_usd":230039,"pct_val":0.240441076644,"balance":46100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMCON Distributing Co","title":"AMCON Distributing Co","isin":"US02341Q2057","value_usd":229990,"pct_val":0.254186140756,"balance":2180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Community Corp/SC","title":"First Community Corp/SC","isin":"US3198351047","value_usd":226437.05,"pct_val":0.25025940199,"balance":7637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siebert Financial Corp","title":"Siebert Financial Corp","isin":"US8261761097","value_usd":224850.6,"pct_val":0.248506049223,"balance":64060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Bankshares Inc","title":"CF Bankshares Inc","isin":"US12520L1098","value_usd":224550,"pct_val":0.248173824544,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ooma Inc","title":"Ooma Inc","isin":"US6834161019","value_usd":222870,"pct_val":0.246317079831,"balance":19000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primis Financial Corp","title":"Primis Financial Corp","isin":"US74167B1098","value_usd":222496.7,"pct_val":0.232557723246,"balance":21170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microbot Medical Inc","title":"Microbot Medical Inc","isin":"US59503A2042","value_usd":222000,"pct_val":0.245355551319,"balance":111000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cato Corp/The","title":"Cato Corp/The","isin":"US1492051065","value_usd":215403.9,"pct_val":0.238065507391,"balance":69710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kewaunee Scientific Corp","title":"Kewaunee Scientific Corp","isin":"US4928541048","value_usd":209496,"pct_val":0.231536065672,"balance":5600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KVH Industries Inc","title":"KVH Industries Inc","isin":"US4827381017","value_usd":209100,"pct_val":0.231098404418,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBB Bancorp","title":"RBB Bancorp","isin":"US74930B1052","value_usd":206400,"pct_val":0.228114350416,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Financial Services Co","title":"Franklin Financial Services Corp","isin":"US3535251082","value_usd":200800,"pct_val":0.221925201373,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Climb Bio Inc","title":"Climb Bio Inc","isin":"US28658R1068","value_usd":200000,"pct_val":0.221041037225,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lifevantage Corp","title":"Lifevantage Corp","isin":"US53222K2050","value_usd":196540.96,"pct_val":0.217218088277,"balance":31906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"James River Group Holdings Inc","title":"James River Group Holdings Inc","isin":"US46990A1025","value_usd":195888,"pct_val":0.216496433499,"balance":30800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Electronics Inc","title":"Universal Electronics Inc","isin":"US9134831034","value_usd":195102.45,"pct_val":0.215628239565,"balance":54045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DocGo Inc","title":"DocGo Inc","isin":"US2560861096","value_usd":193993.8,"pct_val":0.214402953836,"balance":221000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mannatech Inc","title":"Mannatech Inc","isin":"US5637712036","value_usd":192951,"pct_val":0.213250445868,"balance":23388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ampco-Pittsburgh Corp","title":"Ampco-Pittsburgh Corp","isin":"US0320371034","value_usd":191533.55,"pct_val":0.211683872776,"balance":35935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CareCloud Inc","title":"CareCloud Inc","isin":"US14167R1005","value_usd":189800,"pct_val":0.209767944326,"balance":65000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zevia PBC","title":"Zevia PBC","isin":"US98955K1043","value_usd":188152,"pct_val":0.207946566179,"balance":81100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bassett Furniture Industries I","title":"Bassett Furniture Industries Inc","isin":"US0702031040","value_usd":187678.48,"pct_val":0.20742322942,"balance":11198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waterstone Financial Inc","title":"Waterstone Financial Inc","isin":"US94188P1012","value_usd":184466.3,"pct_val":0.203873111425,"balance":11146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stereotaxis Inc","title":"Stereotaxis Inc","isin":"US85916J4094","value_usd":184172.5,"pct_val":0.203548402141,"balance":80075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FS Bancorp Inc","title":"FS Bancorp Inc","isin":"US30263Y1047","value_usd":184071.07,"pct_val":0.203436301179,"balance":4471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlantic American Corp","title":"Atlantic American Corp","isin":"US0482091008","value_usd":184049.05,"pct_val":0.203411964561,"balance":65035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MainStreet Bancshares Inc","title":"MainStreet Bancshares Inc","isin":"US56064Y1001","value_usd":183240,"pct_val":0.202517798305,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Diamond Therapeutics Inc","title":"Black Diamond Therapeutics Inc","isin":"US09203E1055","value_usd":182250,"pct_val":0.201423645171,"balance":75000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taitron Components Inc","title":"Taitron Components Inc","isin":"US8740281030","value_usd":169136,"pct_val":0.17678411895,"balance":68200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Passage Bio Inc","title":"Passage Bio Inc","isin":"US7027122099","value_usd":166632.03,"pct_val":0.17416692255,"balance":20803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quipt Home Medical Corp","title":"Quipt Home Medical Corp","isin":"CA74880P1045","value_usd":163386,"pct_val":0.170774111122,"balance":62600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Finward Bancorp","title":"Finward Bancorp","isin":"US31812F1093","value_usd":162964.89,"pct_val":0.180109641584,"balance":4631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EW Scripps Co/The","title":"EW Scripps Co/The","isin":"US8110544025","value_usd":159600,"pct_val":0.176390747705,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Optical Cable Corp","title":"Optical Cable Corp","isin":"US6838272085","value_usd":158722.6,"pct_val":0.175421040675,"balance":35668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NeoVolta Inc","title":"NeoVolta Inc","isin":"US6406551068","value_usd":158688,"pct_val":0.175382800575,"balance":52200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acumen Pharmaceuticals Inc","title":"Acumen Pharmaceuticals Inc","isin":"US00509G2093","value_usd":158250,"pct_val":0.174898720704,"balance":75000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Optex Systems Holdings Inc","title":"Optex Systems Holdings Inc","isin":"US68384X2099","value_usd":155980,"pct_val":0.172389904931,"balance":11000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Upland Software Inc","title":"Upland Software Inc","isin":"US91544A1097","value_usd":150579,"pct_val":0.166420691721,"balance":105300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARK Inc","title":"BARK Inc","isin":"US68622E1047","value_usd":149540.5,"pct_val":0.165272936135,"balance":248200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kaltura Inc","title":"Kaltura Inc","isin":"US4834671061","value_usd":148092,"pct_val":0.163672046423,"balance":90300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Finwise Bancorp","title":"Finwise Bancorp","isin":"US31813A1097","value_usd":146246.88,"pct_val":0.16163281023,"balance":8152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TrueCar Inc","title":"TrueCar Inc","isin":"US89785L1070","value_usd":145770,"pct_val":0.161105759981,"balance":64500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allbirds Inc","title":"Allbirds Inc","isin":"US01675A2087","value_usd":143217.1,"pct_val":0.158284281661,"balance":34931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biote Corp","title":"Biote Corp","isin":"US0906831039","value_usd":138730.8,"pct_val":0.153325999635,"balance":53358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Shared Hospital Servi","title":"American Shared Hospital Services","isin":"US0295951059","value_usd":137141.56,"pct_val":0.151569563345,"balance":64996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLX Energy Services Holdings I","title":"KLX Energy Services Holdings Inc","isin":"US48253L2051","value_usd":136320,"pct_val":0.142484220363,"balance":71000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mama's Creations Inc","title":"Mama's Creations Inc","isin":"US56146T1034","value_usd":134900,"pct_val":0.149092179608,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Playstudios Inc","title":"Playstudios Inc","isin":"US72815G1085","value_usd":129322.75,"pct_val":0.142928173983,"balance":198500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wetouch Technology Inc","title":"Wetouch Technology Inc","isin":"US9618812088","value_usd":126496,"pct_val":0.139804035224,"balance":94400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twin Disc Inc","title":"Twin Disc Inc","isin":"US9014761012","value_usd":123432,"pct_val":0.136417686533,"balance":7400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Star Equity Holdings Inc","title":"Star Equity Holdings Inc","isin":"US4437872058","value_usd":123277.5,"pct_val":0.136246932332,"balance":10958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taylor Devices Inc","title":"Taylor Devices Inc","isin":"US8771631053","value_usd":122650,"pct_val":0.128196080014,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smart Sand Inc","title":"Smart Sand Inc","isin":"US83191H1077","value_usd":122472,"pct_val":0.135356689555,"balance":30618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duluth Holdings Inc","title":"Duluth Holdings Inc","isin":"US26443V1017","value_usd":122304,"pct_val":0.135171015083,"balance":58800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vivid Seats Inc","title":"Vivid Seats Inc","isin":"US92854T2096","value_usd":115360,"pct_val":0.127496470271,"balance":16000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acorn Energy Inc","title":"Acorn Energy Inc","isin":"US0048482063","value_usd":110230,"pct_val":0.121826767666,"balance":7300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natural Alternatives Internati","title":"Natural Alternatives International Inc","isin":"US6388423021","value_usd":107300,"pct_val":0.11215197216,"balance":37000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Bancorp Inc/The","title":"First Bancorp Inc/The","isin":"US31866P1021","value_usd":105760,"pct_val":0.116886500484,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atea Pharmaceuticals Inc","title":"Atea Pharmaceuticals Inc","isin":"US04683R1068","value_usd":101031,"pct_val":0.111659985159,"balance":28300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BCP Investment Corp","title":"BCP Investment Corp","isin":"US73688F2011","value_usd":98005,"pct_val":0.102436663854,"balance":8500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tigo Energy Inc","title":"Tigo Energy Inc","isin":"US88675P1030","value_usd":96600,"pct_val":0.106762820979,"balance":70000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastech Digital Inc","title":"Mastech Digital Inc","isin":"US57633B1008","value_usd":95605.06,"pct_val":0.105663208131,"balance":13697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phunware Inc","title":"Phunware Inc","isin":"US71948P2092","value_usd":92500,"pct_val":0.102231479716,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolution Petroleum Corp","title":"Evolution Petroleum Corp","isin":"US30049A1079","value_usd":91739.06,"pct_val":0.095887385863,"balance":19033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barnwell Industries Inc","title":"Barnwell Industries Inc","isin":"US0682211000","value_usd":91299,"pct_val":0.095427426899,"balance":70230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TScan Therapeutics Inc","title":"TScan Therapeutics Inc","isin":"US89854M1018","value_usd":91000,"pct_val":0.095114906492,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MindWalk Holdings Corp","title":"MindWalk Holdings Corp","isin":"CA6026871054","value_usd":91000,"pct_val":0.100573671937,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Bridge Capital Inc","title":"Manhattan Bridge Capital Inc","isin":"US5628031065","value_usd":90749.4,"pct_val":0.100296707517,"balance":19516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Destination XL Group Inc","title":"Destination XL Group Inc","isin":"US25065K1043","value_usd":89191.5,"pct_val":0.098574908358,"balance":97000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RideNow Group Inc","title":"RideNow Group Inc","isin":"US7813863054","value_usd":88998.8,"pct_val":0.093023214724,"balance":20227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eledon Pharmaceuticals Inc","title":"Eledon Pharmaceuticals Inc","isin":"US28617K1016","value_usd":86506,"pct_val":0.090417693418,"balance":33400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lantronix Inc","title":"Lantronix Inc","isin":"US5165482036","value_usd":85002,"pct_val":0.088845684414,"balance":18600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flexible Solutions Internation","title":"Flexible Solutions International Inc","isin":"CA33938T1049","value_usd":82904,"pct_val":0.08665281547,"balance":8600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Capital Inc","title":"First Capital Inc","isin":"US31942S1042","value_usd":82880,"pct_val":0.091599405826,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastern Co/The","title":"Eastern Co/The","isin":"US2763171046","value_usd":82110,"pct_val":0.085822911781,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACRES Commercial Realty Corp","title":"ACRES Commercial Realty Corp","isin":"US00489Q1022","value_usd":81092,"pct_val":0.089623298953,"balance":3800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nerdy Inc","title":"Nerdy Inc","isin":"US64081V1098","value_usd":80496,"pct_val":0.088964596662,"balance":77400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C&F Financial Corp","title":"C&F Financial Corp","isin":"US12466Q1040","value_usd":79849,"pct_val":0.088249528906,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J Jill Inc","title":"J Jill Inc","isin":"US46620W2017","value_usd":79013.48,"pct_val":0.087326107869,"balance":5759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GrowGeneration Corp","title":"GrowGeneration Corp","isin":"US39986L1098","value_usd":76201.5,"pct_val":0.08421829299,"balance":50801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ohio Valley Banc Corp","title":"Ohio Valley Banc Corp","isin":"US6777191064","value_usd":75962,"pct_val":0.083953596348,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XBiotech Inc","title":"XBiotech Inc","isin":"CA98400H1029","value_usd":71700,"pct_val":0.079243211845,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natural Health Trends Corp","title":"Natural Health Trends Corp","isin":"US63888P4063","value_usd":69834,"pct_val":0.077180898967,"balance":22600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DLH Holdings Corp","title":"DLH Holdings Corp","isin":"US23335Q1004","value_usd":67800,"pct_val":0.074932911619,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lite Strategy Inc","title":"Lite Strategy Inc","isin":"US55279B3015","value_usd":65022.98,"pct_val":0.06796323805,"balance":26869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneWater Marine Inc","title":"OneWater Marine Inc","isin":"US68280L1017","value_usd":63838,"pct_val":0.070554088671,"balance":5900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beachbody Co Inc/The","title":"Beachbody Co Inc/The","isin":"US0734633094","value_usd":63289.24,"pct_val":0.069947596273,"balance":6109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lulu's Fashion Lounge Holdings","title":"Lulu's Fashion Lounge Holdings Inc","isin":"US55003A2078","value_usd":60030,"pct_val":0.066345467323,"balance":11500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flotek Industries Inc","title":"Flotek Industries Inc","isin":"US3433894090","value_usd":59098.9,"pct_val":0.065316410774,"balance":3430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skillz Inc","title":"Skillz Inc","isin":"US83067L2088","value_usd":59047,"pct_val":0.065259050625,"balance":13700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ReposiTrak Inc","title":"ReposiTrak Inc","isin":"US7002153044","value_usd":58596.69,"pct_val":0.064761365677,"balance":4737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Farmer Bros Co","title":"Farmer Bros Co","isin":"US3076751086","value_usd":57738.62,"pct_val":0.063813022263,"balance":39547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultralife Corp","title":"Ultralife Corp","isin":"US9038991025","value_usd":57288,"pct_val":0.059878491902,"balance":8400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neuphoria Therapeutics Inc","title":"Neuphoria Therapeutics Inc","isin":"US64136E1029","value_usd":57230,"pct_val":0.063250892801,"balance":14750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCESS Newswire Inc","title":"ACCESS Newswire Inc","isin":"US46520M2044","value_usd":56525.64,"pct_val":0.059081658934,"balance":5268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Safety Products Inc","title":"Universal Safety Products Inc","isin":"US9138213023","value_usd":56192.4,"pct_val":0.0621041319,"balance":10890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RCM Technologies Inc","title":"RCM Technologies Inc","isin":"US7493604000","value_usd":55201.5,"pct_val":0.061008984081,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zedge Inc","title":"Zedge Inc","isin":"US98923T1043","value_usd":54776,"pct_val":0.060538719275,"balance":16700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Katapult Holdings Inc","title":"Katapult Holdings Inc","isin":"US4858592011","value_usd":51680,"pct_val":0.057117004018,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airgain Inc","title":"Airgain Inc","isin":"US00938A1043","value_usd":49476,"pct_val":0.051713243006,"balance":11400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Farmers & Merchants Bancorp In","title":"Farmers & Merchants Bancorp Inc/Archbold OH","isin":"US30779N1054","value_usd":49440,"pct_val":0.054641344402,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Molding Technologies Inc","title":"Core Molding Technologies Inc","isin":"US2186831002","value_usd":44130.05,"pct_val":0.048772760123,"balance":2201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WM Technology Inc","title":"WM Technology Inc","isin":"US92971A1097","value_usd":42456,"pct_val":0.044375807363,"balance":36600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harte Hanks Inc","title":"Harte Hanks Inc","isin":"US4161962026","value_usd":30592.66,"pct_val":0.031976021925,"balance":8246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ImageneBio Inc","title":"ImageneBio Inc","isin":"US45175G2075","value_usd":29380.2,"pct_val":0.032471149409,"balance":4258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Educational Development Corp","title":"Educational Development Corp","isin":"US2814791057","value_usd":28493.52,"pct_val":0.031491186074,"balance":21586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avalon Holdings Corp","title":"Avalon Holdings Corp","isin":"US05343P1093","value_usd":27975.41,"pct_val":0.029240423145,"balance":10728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tile Shop Holdings Inc","title":"Tile Shop Holdings Inc","isin":"US88677Q1094","value_usd":26347.75,"pct_val":0.02753916239,"balance":4355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VYNE Therapeutics Inc","title":"VYNE Therapeutics Inc","isin":"US92941V3087","value_usd":25780.93,"pct_val":0.026946711497,"balance":76958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astrotech Corp","title":"Astrotech Corp","isin":"US0464843095","value_usd":22748,"pct_val":0.023776636185,"balance":4700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aterian Inc","title":"Aterian Inc","isin":"US02156U2006","value_usd":22569.44,"pct_val":0.024943862135,"balance":32460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Art's-Way Manufacturing Co Inc","title":"Art's-Way Manufacturing Co Inc","isin":"US0431681032","value_usd":19928,"pct_val":0.022024528949,"balance":8480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALX Oncology Holdings Inc","title":"ALX Oncology Holdings Inc","isin":"US00166B1052","value_usd":17031.36,"pct_val":0.018823147398,"balance":15072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greenland Technologies Holding","title":"Greenland Technologies Holding Corp","isin":"VGG4095T1075","value_usd":15322.5,"pct_val":0.016934506464,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clipper Realty Inc","title":"Clipper Realty Inc","isin":"US18885T3068","value_usd":14949.2,"pct_val":0.015625184177,"balance":3934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CPI Aerostructures Inc","title":"CPI Aerostructures Inc","isin":"US1259193084","value_usd":10836,"pct_val":0.011325990403,"balance":4300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novusterra Inc","title":"Novusterra Inc","isin":"US67012E1047","value_usd":1287.25,"pct_val":0.001422675375,"balance":25745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"IKENA ONCOLOGY INC","title":"IKENA ONCOLOGY INC","isin":null,"value_usd":0,"pct_val":0,"balance":51100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=916006&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ultra-small-company-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/ultra-small-company-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Ultra-Small Company Fund | LEI: 549300E2S382MMRFL788 | 262 positions totaling $106,712,260 across STIV, EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
