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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Lazydays Holdings, Inc.
| LAZY | Common | 1,092,399 | 1,092,399 | 12,628,132,000 | 12,628,132,000 | 06/30/2023 |
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ORASURE TECHNOLOGIES INC
| OSUR | COM | 2,066,690 | 2,066,690 | 10,354,117,000 | 10,354,117,000 | 06/30/2023 |
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GRIFFON CORP
| GFF | Common | 238,963 | 238,963 | 9,630,209,000 | 9,630,209,000 | 06/30/2023 |
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MIMEDX GROUP, INC.
| MDXG | Common | 1,100,256 | 1,100,256 | 7,272,692,000 | 7,272,692,000 | 06/30/2023 |
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CompoSecure, Inc.
| CMPO | Common | 1,040,497 | 1,040,497 | 7,137,809,000 | 7,137,809,000 | 06/30/2023 |
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MARKETWISE, INC.
| MKTW | Common | 1,142,263 | 1,142,263 | 2,284,526,000 | 2,284,526,000 | 06/30/2023 |
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Nextdoor Holdings, Inc.
| KIND | COMMON STOCK | 512,508 | 512,508 | 1,670,776,000 | 1,670,776,000 | 06/30/2023 |
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Regional Management Corp.
| RM | COM | 29,428 | 29,428 | 897,554,000 | 897,554,000 | 06/30/2023 |
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Emerald Holding, Inc.
| EEX | Common | 149,897 | 149,897 | 614,578,000 | 614,578,000 | 06/30/2023 |
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Gambling.com Group Ltd
| GAMB | Common | 35,000 | 35,000 | 358,400,000 | 358,400,000 | 06/30/2023 |
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ProShares Trust II
| BOIL | CALL | 2,500 | 2,500 | 172,475,000 | 172,475,000 | 06/30/2023 |
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Oaktree Specialty Lending Corp
| OCSL | Common | 4,997 | 4,997 | 97,092,000 | 97,092,000 | 06/30/2023 |
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