The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A EQUITY 68243Q106   1,811,040 168,000 SH   SOLE   168,000 0 0
A10 NETWORKS INC EQUITY 002121101   671,670 51,000 SH   SOLE   51,000 0 0
ACCURAY INC EQUITY 004397105   183,950 65,000 SH   SOLE   65,000 0 0
ACME UNITED CORP EQUITY 004816104   2,185,860 51,000 SH   SOLE   51,000 0 0
ADTHEORENT HOLDINGS CO INC EQUITY 00739D109   145,000 100,000 SH   SOLE   100,000 0 0
AGILYSYS INC EQUITY 00847J105   339,280 4,000 SH   SOLE   4,000 0 0
ALITHYA GROUP INC-CLASS A EQUITY 01643B106   831,250 625,000 SH   SOLE   625,000 0 0
ALLIENT INC EQUITY 019330109   3,640,305 120,500 SH   SOLE   120,500 0 0
AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109   1,520,400 181,000 SH   SOLE   181,000 0 0
AMERICAN SOFTWARE INC-CL A EQUITY 029683109   1,401,200 124,000 SH   SOLE   124,000 0 0
AMPCO-PITTSBURGH CORP EQUITY 032037103   395,850 145,000 SH   SOLE   145,000 0 0
AMPCO-PITTSBURGH CORP WARRANTS 8125 WARRANT 032037111   5,640 47,000 SH   SOLE   47,000 0 0
ANTERIX INC EQUITY 03676C100   1,765,960 53,000 SH   SOLE   53,000 0 0
ARLO TECHNOLOGIES INC EQUITY 04206A101   1,066,240 112,000 SH   SOLE   112,000 0 0
ARRAY TECHNOLOGIES INC 1.000 120128 CVT BOND CONVERTIBLE 04271TAB6   519,858 528,000 PRN   SOLE   528,000 0 0
ARTESIAN RESOURCES CORP-CL A EQUITY 043113208   1,318,939 31,820 SH   SOLE   31,820 0 0
ASTEC INDUSTRIES INC EQUITY 046224101   6,138,000 165,000 SH   SOLE   165,000 0 0
ASTRONICS CORP EQUITY 046433108   3,449,160 198,000 SH   SOLE   198,000 0 0
ATLANTIC AMERICAN CORP EQUITY 048209100   49,002 20,000 SH   SOLE   20,000 0 0
ATLANTIC UNION BANKSHARES CO EQUITY 04911A107   1,004,850 27,500 SH   SOLE   27,500 0 0
AZZ INC EQUITY 002474104   813,260 14,000 SH   SOLE   14,000 0 0
BADGER METER INC EQUITY 056525108   926,220 6,000 SH   SOLE   6,000 0 0
BANDWIDTH INC 0.250 030126 CVT BOND CONVERTIBLE 05988JAB9   582,358 700,000 PRN   SOLE   700,000 0 0
BANK7 CORP EQUITY 06652N107   309,055 11,300 SH   SOLE   11,300 0 0
BASSETT FURNITURE INDS EQUITY 070203104   459,820 27,700 SH   SOLE   27,700 0 0
BEASLEY BROADCAST GRP INC -A EQUITY 074014101   166,820 190,000 SH   SOLE   190,000 0 0
BELLRING BRANDS INC EQUITY 07831C103   831,450 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HILLS BANCORP INC EQUITY 084680107   239,858 9,660 SH   SOLE   9,660 0 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101   101,440 16,000 SH   SOLE   16,000 0 0
BOYD GAMING CORP EQUITY 103304101   250,440 4,000 SH   SOLE   4,000 0 0
CADENCE BANK EQUITY 12740C103   213,048 7,200 SH   SOLE   7,200 0 0
CAESARS ENTERTAINMENT INC EQUITY 12769G100   946,976 20,200 SH   SOLE   20,200 0 0
CALAVO GROWERS INC EQUITY 128246105   1,152,872 39,200 SH   SOLE   39,200 0 0
CALIFORNIA WATER SERVICE GRP EQUITY 130788102   1,151,514 22,200 SH   SOLE   22,200 0 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105   2,348,514 79,800 SH   SOLE   79,800 0 0
CASELLA WASTE SYSTEMS INC-A EQUITY 147448104   2,315,966 27,100 SH   SOLE   27,100 0 0
CAVCO INDUSTRIES INC EQUITY 149568107   1,178,508 3,400 SH   SOLE   3,400 0 0
CHART INDUSTRIES INC 6.750 121525 SR:B CVT PREFERRED CONVER 16115Q407   389,060 7,000 SH   SOLE   7,000 0 0
CHURCHILL DOWNS INC EQUITY 171484108   269,860 2,000 SH   SOLE   2,000 0 0
CITIZENS & NORTHERN CORP EQUITY 172922106   314,020 14,000 SH   SOLE   14,000 0 0
COLUMBUS MCKINNON CORPNY EQUITY 199333105   2,497,280 64,000 SH   SOLE   64,000 0 0
COMMERCIAL VEHICLE GROUP INC EQUITY 202608105   1,513,655 215,928 SH   SOLE   215,928 0 0
COMTECH TELECOMMUNICATIONS EQUITY 205826209   876,720 104,000 SH   SOLE   104,000 0 0
CONMED CORP 2.250 061527 CVT BOND CONVERTIBLE 207410AH4   350,214 350,000 PRN   SOLE   350,000 0 0
CONSOLIDATED WATER CO-ORD SH EQUITY G23773107   1,602,000 45,000 SH   SOLE   45,000 0 0
CORE MOLDING TECHNOLOGIES IN EQUITY 218683100   2,473,755 133,500 SH   SOLE   133,500 0 0
CTS CORP EQUITY 126501105   6,079,860 139,000 SH   SOLE   139,000 0 0
CUTERA INC EQUITY 232109108   485,252 137,660 SH   SOLE   137,660 0 0
DAKTRONICS INC EQUITY 234264109   504,560 59,500 SH   SOLE   59,500 0 0
DANA INC EQUITY 235825205   693,975 47,500 SH   SOLE   47,500 0 0
DAWSON GEOPHYSICAL CO EQUITY 239360100   43,920 24,000 SH   SOLE   24,000 0 0
DENNY'S CORP EQUITY 24869P104   598,400 55,000 SH   SOLE   55,000 0 0
DHI GROUP INC EQUITY 23331S100   116,550 45,000 SH   SOLE   45,000 0 0
DIGI INTERNATIONAL INC EQUITY 253798102   260,000 10,000 SH   SOLE   10,000 0 0
DISTRIBUTION SOLUTIONS GROUP EQUITY 520776105   6,967,880 220,782 SH   SOLE   220,782 0 0
DUCOMMUN INC EQUITY 264147109   8,618,012 165,540 SH   SOLE   165,540 0 0
EASTERN COTHE EQUITY 276317104   6,259,000 284,500 SH   SOLE   284,500 0 0
EDGIO INC 3.500 080125 CVT BOND CONVERTIBLE 53261MAB0   461,715 500,000 PRN   SOLE   500,000 0 0
ELECTROMED INC EQUITY 285409108   383,399 35,142 SH   SOLE   35,142 0 0
ENERGY RECOVERY INC EQUITY 29270J100   550,128 29,200 SH   SOLE   29,200 0 0
EW SCRIPPS CO NEW EQUITY 811054402   2,715,002 339,800 SH   SOLE   339,800 0 0
EXELIXIS INC EQUITY 30161Q104   1,451,395 60,500 SH   SOLE   60,500 0 0
FARMER BROS CO EQUITY 307675108   1,455,976 475,809 SH   SOLE   475,809 0 0
FARMERS NATL BANC CORP EQUITY 309627107   578,000 40,000 SH   SOLE   40,000 0 0
FEDERAL SIGNAL CORP EQUITY 313855108   3,299,820 43,000 SH   SOLE   43,000 0 0
FIRST INTERNET BANCORP EQUITY 320557101   483,800 20,000 SH   SOLE   20,000 0 0
FLUSHING FINANCIAL CORP EQUITY 343873105   6,242,624 378,800 SH   SOLE   378,800 0 0
FNB CORP EQUITY 302520101   1,018,980 74,000 SH   SOLE   74,000 0 0
FOSTER (LB) CO-A EQUITY 350060109   3,777,002 171,760 SH   SOLE   171,760 0 0
FREQUENCY ELECTRONICS INC EQUITY 358010106   109,500 10,000 SH   SOLE   10,000 0 0
FRP HOLDINGS INC EQUITY 30292L107   1,194,720 19,000 SH   SOLE   19,000 0 0
FS BANCORP INC EQUITY 30263Y104   1,187,007 32,116 SH   SOLE   32,116 0 0
FUBOTV INC 3.250 021526 CVT BOND CONVERTIBLE 35953DAB0   264,110 360,000 PRN   SOLE   360,000 0 0
GAMBLING.COM GROUP LTD EQUITY G3R239101   1,179,750 121,000 SH   SOLE   121,000 0 0
GARRETT MOTION INC EQUITY 366505105   483,500 50,000 SH   SOLE   50,000 0 0
GENCOR INDUSTRIES INC EQUITY 368678108   7,440,540 461,000 SH   SOLE   461,000 0 0
GENIUS SPORTS LTD EQUITY G3934V109   123,600 20,000 SH   SOLE   20,000 0 0
GENTHERM INC EQUITY 37253A103   343,482 6,560 SH   SOLE   6,560 0 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107   5,923,500 75,000 SH   SOLE   75,000 0 0
GLATFELTER CORP EQUITY 377320106   48,500 25,000 SH   SOLE   25,000 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   4,631,880 116,000 SH   SOLE   116,000 0 0
GORMAN-RUPP CO EQUITY 383082104   2,824,635 79,500 SH   SOLE   79,500 0 0
GRAHAM CORP EQUITY 384556106   2,541,980 134,000 SH   SOLE   134,000 0 0
GRANITE CONSTRUCTION INC EQUITY 387328107   254,300 5,000 SH   SOLE   5,000 0 0
GRAY TELEVISION INC EQUITY 389375106   2,146,995 239,620 SH   SOLE   239,620 0 0
GRAY TELEVISION INC-A EQUITY 389375205   745,181 87,000 SH   SOLE   87,000 0 0
GYRODYNE LLC EQUITY 403829104   159,400 15,940 SH   SOLE   15,940 0 0
HALOZYME THERAPEUTICS IN 1.000 081528 CVT BOND CONVERTIBLE 40637HAF6   465,640 500,000 PRN   SOLE   500,000 0 0
HANOVER BANCORP INCNY EQUITY 410710206   264,600 15,000 SH   SOLE   15,000 0 0
HAWKINS INC EQUITY 420261109   4,456,178 63,280 SH   SOLE   63,280 0 0
HERC HOLDINGS INC EQUITY 42704L104   744,450 5,000 SH   SOLE   5,000 0 0
HOMESTREET INC EQUITY 43785V102   129,780 12,600 SH   SOLE   12,600 0 0
I3 VERTICALS INC-CLASS A EQUITY 46571Y107   1,689,175 79,791 SH   SOLE   79,791 0 0
ICC HOLDINGS INC EQUITY 44931Q104   260,100 17,000 SH   SOLE   17,000 0 0
ICF INTERNATIONAL INC EQUITY 44925C103   670,450 5,000 SH   SOLE   5,000 0 0
IMAX CORP EQUITY 45245E109   450,600 30,000 SH   SOLE   30,000 0 0
IMPINJ INC 1.125 051527 CVT BOND CONVERTIBLE 453204AD1   436,908 400,000 PRN   SOLE   400,000 0 0
INFINERA CORP 2.500 030127 CVT BOND CONVERTIBLE 45667GAE3   459,975 500,000 PRN   SOLE   500,000 0 0
INFUSYSTEM HOLDINGS INC EQUITY 45685K102   2,055,300 195,000 SH   SOLE   195,000 0 0
INGLES MARKETS INC-CLASS A EQUITY 457030104   345,480 4,000 SH   SOLE   4,000 0 0
INNOVATE CORP EQUITY 45784J105   282,900 230,000 SH   SOLE   230,000 0 0
INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105   853,000 100,000 SH   SOLE   100,000 0 0
INSPIRED ENTERTAINMENT INC EQUITY 45782N108   2,422,783 245,221 SH   SOLE   245,221 0 0
INTEGER HOLDINGS CORP EQUITY 45826H109   1,684,360 17,000 SH   SOLE   17,000 0 0
INTERDIGITAL INC 3.500 060127 CVT BOND CONVERTIBLE 45867GAD3   441,672 300,000 PRN   SOLE   300,000 0 0
INTEVAC INC EQUITY 461148108   1,298,160 300,500 SH   SOLE   300,500 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104   994,500 10,000 SH   SOLE   10,000 0 0
JOHNSON OUTDOORS INC-A EQUITY 479167108   267,100 5,000 SH   SOLE   5,000 0 0
KAMAN CORP EQUITY 483548103   1,796,250 75,000 SH   SOLE   75,000 0 0
KIMBALL ELECTRONICS INC EQUITY 49428J109   916,300 34,000 SH   SOLE   34,000 0 0
KKR & CO INC EQUITY 48251W104   4,142,500 50,000 SH   SOLE   50,000 0 0
LANDS' END INC EQUITY 51509F105   229,440 24,000 SH   SOLE   24,000 0 0
LA-Z-BOY INC EQUITY 505336107   295,360 8,000 SH   SOLE   8,000 0 0
LEE ENTERPRISES EQUITY 523768406   208,555 26,500 SH   SOLE   26,500 0 0
LEGACY HOUSING CORP EQUITY 52472M101   1,909,154 75,700 SH   SOLE   75,700 0 0
LEMAITRE VASCULAR INC EQUITY 525558201   312,180 5,500 SH   SOLE   5,500 0 0
LENDINGTREE INC 0.500 071525 CVT BOND CONVERTIBLE 52603BAD9   413,315 500,000 PRN   SOLE   500,000 0 0
LIBERTY MEDIA CORP 2.250 081527 CVT BOND CONVERTIBLE 531229AQ5   509,445 500,000 PRN   SOLE   500,000 0 0
LIFETIME BRANDS INC EQUITY 53222Q103   1,516,460 226,000 SH   SOLE   226,000 0 0
LIFEWAY FOODS INC EQUITY 531914109   154,215 11,500 SH   SOLE   11,500 0 0
LIMONEIRA CO EQUITY 532746104   3,218,280 156,000 SH   SOLE   156,000 0 0
MANITOWOC COMPANY INC EQUITY 563571405   292,075 17,500 SH   SOLE   17,500 0 0
MARCUS CORPORATION EQUITY 566330106   1,020,600 70,000 SH   SOLE   70,000 0 0
MARINE PRODUCTS CORP EQUITY 568427108   3,670,800 322,000 SH   SOLE   322,000 0 0
MARINEMAX INC EQUITY 567908108   544,600 14,000 SH   SOLE   14,000 0 0
MARRIOTT VACATION WORLDW 3.250 121527 CVT BOND CONVERTIBLE 57164YAF4   351,684 400,000 PRN   SOLE   400,000 0 0
MATERIALISE NV-ADR DEPOSITORY RECEI 57667T100   65,650 10,000 SH   SOLE   10,000 0 0
MEDALLION FINANCIAL CORP EQUITY 583928106   932,795 94,700 SH   SOLE   94,700 0 0
MESA LABORATORIES INC EQUITY 59064R109   314,310 3,000 SH   SOLE   3,000 0 0
MIDDLEBY CORP EQUITY 596278101   2,181,059 14,820 SH   SOLE   14,820 0 0
MIDDLESEX WATER CO EQUITY 596680108   328,100 5,000 SH   SOLE   5,000 0 0
MINERALS TECHNOLOGIES INC EQUITY 603158106   356,550 5,000 SH   SOLE   5,000 0 0
MITEK SYSTEMS INC EQUITY 606710200   1,786,480 137,000 SH   SOLE   137,000 0 0
MODINE MANUFACTURING CO EQUITY 607828100   5,014,800 84,000 SH   SOLE   84,000 0 0
MOTORCAR PARTS OF AMERICA IN EQUITY 620071100   107,410 11,500 SH   SOLE   11,500 0 0
MOVADO GROUP INC EQUITY 624580106   726,615 24,100 SH   SOLE   24,100 0 0
MSA SAFETY INC EQUITY 553498106   1,181,810 7,000 SH   SOLE   7,000 0 0
MYERS INDUSTRIES INC EQUITY 628464109   11,101,859 567,870 SH   SOLE   567,870 0 0
MYR GROUP INCDELAWARE EQUITY 55405W104   1,880,190 13,000 SH   SOLE   13,000 0 0
NATHAN'S FAMOUS INC EQUITY 632347100   14,088,606 180,600 SH   SOLE   180,600 0 0
NATURAL GROCERS BY VITAMIN C EQUITY 63888U108   256,000 16,000 SH   SOLE   16,000 0 0
NAVIGATOR HOLDINGS LTD EQUITY Y62132108   1,455,000 100,000 SH   SOLE   100,000 0 0
NCL CORPORATION LTD 1.125 021527 CVT BOND CONVERTIBLE 62886HBD2   205,528 223,000 PRN   SOLE   223,000 0 0
NEOGEN CORP EQUITY 640491106   4,015,163 199,660 SH   SOLE   199,660 0 0
NEOGENOMICS INC EQUITY 64049M209   978,890 60,500 SH   SOLE   60,500 0 0
NEURONETICS INC EQUITY 64131A105   52,200 18,000 SH   SOLE   18,000 0 0
NORTHERN OIL AND GAS INC 3.625 041529 CVT BOND CONVERTIBLE 665531AJ8   472,540 400,000 PRN   SOLE   400,000 0 0
NORTHRIM BANCORP INC EQUITY 666762109   240,110 4,197 SH   SOLE   4,197 0 0
OIL-DRI CORP OF AMERICA EQUITY 677864100   905,580 13,500 SH   SOLE   13,500 0 0
OOMA INC EQUITY 683416101   429,200 40,000 SH   SOLE   40,000 0 0
OPENLANE INC EQUITY 48238T109   465,034 31,400 SH   SOLE   31,400 0 0
OPKO HEALTH INC EQUITY 68375N103   256,700 170,000 SH   SOLE   170,000 0 0
OPTION CARE HEALTH INC EQUITY 68404L201   707,490 21,000 SH   SOLE   21,000 0 0
ORMAT TECHNOLOGIES INC 2.500 071527 CVT BOND CONVERTIBLE 686688AB8   386,603 375,000 PRN   SOLE   375,000 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   303,300 22,500 SH   SOLE   22,500 0 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105   261,990 9,000 SH   SOLE   9,000 0 0
PARK AEROSPACE CORP EQUITY 70014A104   890,820 60,600 SH   SOLE   60,600 0 0
PARK-OHIO HOLDINGS CORP EQUITY 700666100   5,095,440 189,000 SH   SOLE   189,000 0 0
PERFICIENT INC 0.125 111526 CVT BOND CONVERTIBLE 71375UAF8   664,736 800,000 PRN   SOLE   800,000 0 0
PITNEY BOWES INC EQUITY 724479100   220,000 50,000 SH   SOLE   50,000 0 0
PLAYAGS INC EQUITY 72814N104   1,637,949 194,300 SH   SOLE   194,300 0 0
PLAYSTUDIOS INC EQUITY 72815G108   66,666 24,600 SH   SOLE   24,600 0 0
POST HOLDINGS INC 2.500 081527 CVT BOND CONVERTIBLE 737446AT1   278,559 275,000 PRN   SOLE   275,000 0 0
PREFORMED LINE PRODUCTS CO EQUITY 740444104   374,808 2,800 SH   SOLE   2,800 0 0
PRIMIS FINANCIAL CORP EQUITY 74167B109   189,900 15,000 SH   SOLE   15,000 0 0
PRIMO WATER CORP EQUITY 74167P108   225,750 15,000 SH   SOLE   15,000 0 0
PROGRESS SOFTWARE CORP 1.000 041526 CVT BOND CONVERTIBLE 743312AB6   803,776 760,000 PRN   SOLE   760,000 0 0
READING INTERNATIONAL INC-A EQUITY 755408101   452,670 237,000 SH   SOLE   237,000 0 0
READING INTERNATIONAL INC-B EQUITY 755408200   1,047,552 74,400 SH   SOLE   74,400 0 0
REDWOOD TRUST INC 7.750 061527 CVT BOND CONVERTIBLE 758075AF2   231,795 250,000 PRN   SOLE   250,000 0 0
RENASANT CORP EQUITY 75970E107   1,028,250 30,530 SH   SOLE   30,530 0 0
RGC RESOURCES INC EQUITY 74955L103   1,749,443 86,010 SH   SOLE   86,010 0 0
RPC INC EQUITY 749660106   422,240 58,000 SH   SOLE   58,000 0 0
RUSH ENTERPRISES INC - CL B EQUITY 781846308   4,794,690 90,500 SH   SOLE   90,500 0 0
RUSH ENTERPRISES INC-CL A EQUITY 781846209   1,358,100 27,000 SH   SOLE   27,000 0 0
RUSH STREET INTERACTIVE INC EQUITY 782011100   48,941 10,900 SH   SOLE   10,900 0 0
S&W SEED CO EQUITY 785135104   136,850 195,500 SH   SOLE   195,500 0 0
SANDY SPRING BANCORP INC EQUITY 800363103   866,232 31,800 SH   SOLE   31,800 0 0
SEMTECH CORP 1.625 110127 CVT BOND CONVERTIBLE 816850AF8   431,060 500,000 PRN   SOLE   500,000 0 0
SILVERCREST ASSET MANAGEME-A EQUITY 828359109   1,164,500 68,500 SH   SOLE   68,500 0 0
SINCLAIR INC EQUITY 829242106   416,960 32,000 SH   SOLE   32,000 0 0
SKYLINE CHAMPION CORP EQUITY 830830105   3,141,198 42,300 SH   SOLE   42,300 0 0
SKYWATER TECHNOLOGY INC EQUITY 83089J108   600,548 62,427 SH   SOLE   62,427 0 0
SOUTHERN FIRST BANCSHARES EQUITY 842873101   1,409,800 38,000 SH   SOLE   38,000 0 0
SOUTHSTATE CORP EQUITY 840441109   751,605 8,900 SH   SOLE   8,900 0 0
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106   255,600 60,000 SH   SOLE   60,000 0 0
STANDARD MOTOR PRODS EQUITY 853666105   1,592,400 40,000 SH   SOLE   40,000 0 0
STANDEX INTERNATIONAL CORP EQUITY 854231107   1,346,230 8,500 SH   SOLE   8,500 0 0
STARRETT (L.S.) CO -CL A EQUITY 855668109   847,000 70,000 SH   SOLE   70,000 0 0
STEEL PARTNERS HOLDINGS LP EQUITY UNIT 85814R107   408,000 10,200 SH   SOLE   10,200 0 0
STELLAR BANCORP INC EQUITY 858927106   1,781,760 64,000 SH   SOLE   64,000 0 0
STERIS PLC EQUITY G8473T100   285,805 1,300 SH   SOLE   1,300 0 0
STONERIDGE INC EQUITY 86183P102   1,213,340 62,000 SH   SOLE   62,000 0 0
STRIDE INC 1.125 090127 CVT BOND CONVERTIBLE 86333MAA6   507,796 400,000 PRN   SOLE   400,000 0 0
SUNNOVA ENERGY INTL INC 2.625 021528 CVT BOND CONVERTIBLE 86745KAH7   469,084 700,000 PRN   SOLE   700,000 0 0
SURMODICS INC EQUITY 868873100   1,217,725 33,500 SH   SOLE   33,500 0 0
TEJON RANCH CO EQUITY 879080109   1,616,800 94,000 SH   SOLE   94,000 0 0
TENNANT CO EQUITY 880345103   1,733,303 18,700 SH   SOLE   18,700 0 0
TITAN INTERNATIONAL INC EQUITY 88830M102   305,040 20,500 SH   SOLE   20,500 0 0
TITAN MACHINERY INC EQUITY 88830R101   2,050,480 71,000 SH   SOLE   71,000 0 0
TKO GROUP HOLDINGS INC EQUITY 87256C101   1,182,910 14,500 SH   SOLE   14,500 0 0
TOWNSQUARE MEDIA INC - CL A EQUITY 892231101   1,520,640 144,000 SH   SOLE   144,000 0 0
TRANSACT TECHNOLOGIES INC EQUITY 892918103   226,850 32,500 SH   SOLE   32,500 0 0
TREDEGAR CORP EQUITY 894650100   903,470 167,000 SH   SOLE   167,000 0 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101   22,755 205,000 SH   SOLE   205,000 0 0
TRUSTCO BANK CORP NY EQUITY 898349204   310,811 10,010 SH   SOLE   10,010 0 0
TWIN DISC INC EQUITY 901476101   1,777,600 110,000 SH   SOLE   110,000 0 0
TYLER TECHNOLOGIES INC EQUITY 902252105   418,120 1,000 SH   SOLE   1,000 0 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107   2,628,780 77,000 SH   SOLE   77,000 0 0
ULTRALIFE CORP EQUITY 903899102   879,780 129,000 SH   SOLE   129,000 0 0
UNITED BANKSHARES INC EQUITY 909907107   300,400 8,000 SH   SOLE   8,000 0 0
UNITED GUARDIAN INC EQUITY 910571108   487,879 67,761 SH   SOLE   67,761 0 0
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104   1,020,380 81,500 SH   SOLE   81,500 0 0
VALLEY NATIONAL BANCORP EQUITY 919794107   477,840 44,000 SH   SOLE   44,000 0 0
VALUE LINE INC EQUITY 920437100   1,550,250 31,800 SH   SOLE   31,800 0 0
VIAD CORP EQUITY 92552R406   1,267,000 35,000 SH   SOLE   35,000 0 0
VILLAGE SUPER MARKET-CLASS A EQUITY 927107409   1,888,560 72,000 SH   SOLE   72,000 0 0
VISHAY PRECISION GROUP EQUITY 92835K103   1,840,189 54,012 SH   SOLE   54,012 0 0
WABASH NATIONAL CORP EQUITY 929566107   1,311,744 51,200 SH   SOLE   51,200 0 0
WASHINGTON TRUST BANCORP EQUITY 940610108   1,308,476 40,410 SH   SOLE   40,410 0 0
WATERSTONE FINANCIAL INC EQUITY 94188P101   894,600 63,000 SH   SOLE   63,000 0 0
WESTERN NEW ENGLAND BANCORP EQUITY 958892101   675,000 75,000 SH   SOLE   75,000 0 0
WILLAMETTE VALLEY VINEYARDS EQUITY 969136100   123,220 23,000 SH   SOLE   23,000 0 0
WILLDAN GROUP INC EQUITY 96924N100   1,225,500 57,000 SH   SOLE   57,000 0 0
WINNEBAGO INDUSTRIES EQUITY 974637100   2,332,160 32,000 SH   SOLE   32,000 0 0
WOLFSPEED INC 1.875 120129 CVT BOND CONVERTIBLE 977852AD4   404,868 600,000 PRN   SOLE   600,000 0 0
YORK WATER CO EQUITY 987184108   1,454,429 37,660 SH   SOLE   37,660 0 0
ZIMVIE INC EQUITY 98888T107   266,250 15,000 SH   SOLE   15,000 0 0