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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Neuronetics, Inc.
| STIM | COM | 2,768,742 | -477,389 | 5,952,795,000 | -16,348,125,000 | 06/30/2023 |
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Select Water Solutions, Inc.
| WTTR | Common | 1,913,352 | -1,330,613 | 15,498,151,000 | -14,476,086,000 | 06/30/2023 |
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BUILD-A-BEAR WORKSHOP INC
| BBW | Common | 1,109,370 | -339,665 | 23,762,705,000 | -10,782,289,000 | 06/30/2023 |
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WideOpenWest, Inc.
| WOW | COM | 591,937 | -873,856 | 4,995,948,000 | -8,357,426,000 | 06/30/2023 |
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CarParts.com, Inc.
| PRTS | COMMON STOCK | 1,985,332 | -501,566 | 8,437,661,000 | -7,130,320,000 | 06/30/2023 |
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Inspired Entertainment, Inc.
| INSE | Common | 1,094,142 | -655,684 | 16,094,829,000 | -6,075,466,000 | 06/30/2023 |
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SWK Holdings Corp
| SWKH | Common | 837,478 | -120,649 | 14,019,382,000 | -2,881,978,000 | 06/30/2023 |
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Quotient Technology Inc.
| QUOT | Common | 2,945,704 | -1,086,040 | 11,311,503,000 | -2,517,379,000 | 06/30/2023 |
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PRIMEENERGY RESOURCES CORP
| PNRG | Common | 10,500 | -2,583 | 966,315,000 | -170,205,000 | 06/30/2023 |
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AUDIOEYE INC
| AEYE | Common | 701,569 | -117,156 | 3,430,672,000 | 294,955,000 | 06/30/2023 |
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Heritage-Crystal Clean, Inc.
| HCCI | COMMON | 715,498 | -84,639 | 27,038,669,000 | 1,050,219,000 | 06/30/2023 |
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TILE SHOP HOLDINGS, INC.
| TTS | Common | 2,229,656 | -223,671 | 12,352,294,000 | 1,606,722,000 | 06/30/2023 |
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Criteo S.A.
| CRTO | Common | 634,278 | -43,476 | 21,400,540,000 | 3,738,271,000 | 06/30/2023 |
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TIDEWATER INC
| TDW | Common | 498,588 | -90,487 | 27,641,719,000 | 5,934,305,000 | 06/30/2023 |
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North American Construction Group Ltd.
| NOA | Common | 1,693,463 | -249,756 | 32,395,947,000 | 6,415,109,000 | 06/30/2023 |
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Arlo Technologies, Inc.
| ARLO | COM | 2,159,653 | -876,894 | 23,561,814,000 | 12,903,534,000 | 06/30/2023 |
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