| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVDX | AVIDXCHANGE HOLDINGS INC | 3.62% | 2,882,867 | $28,684,527 | 921,533 | 46.99% | $9.95 | 13F |
| INFA | INFORMATICA INC | 3.6% | 1,149,598 | $28,556,014 | 343,370 | 42.59% | $24.84 | 13F |
| TXNM | TXNM ENERGY INC | 3.21% | 450,660 | $25,484,824 | 188,121 | 71.65% | $56.55 | 13F |
| MGRC | MCGRATH RENTCORP | 1.47% | 99,363 | $11,648,325 | 138 | 0.14% | $117.23 | 13F |
| MTAL | MAC COPPER LIMITED | 0.16% | 103,254 | $1,260,731 | 36,586 | 54.88% | $12.21 | 13F |
| PVBC | PROVIDENT BANCORP INC | 0.06% | 40,282 | $504,733 | 21,709 | 116.88% | $12.53 | 13F |
| HONE | HARBORONE BANCORP INC NEW | 0.04% | 22,464 | $305,510 | 2,748 | 13.94% | $13.6 | 13F |