1-800-FLOWERS.COM INC-CL A EQUITY 68243Q106 1811040 168000 SH SOLE 168000 0 0 A10 NETWORKS INC EQUITY 002121101 671670 51000 SH SOLE 51000 0 0 ACCURAY INC EQUITY 004397105 183950 65000 SH SOLE 65000 0 0 ACME UNITED CORP EQUITY 004816104 2185860 51000 SH SOLE 51000 0 0 ADTHEORENT HOLDINGS CO INC EQUITY 00739D109 145000 100000 SH SOLE 100000 0 0 AGILYSYS INC EQUITY 00847J105 339280 4000 SH SOLE 4000 0 0 ALITHYA GROUP INC-CLASS A EQUITY 01643B106 831250 625000 SH SOLE 625000 0 0 ALLIENT INC EQUITY 019330109 3640305 120500 SH SOLE 120500 0 0 AMERICAN OUTDOOR BRANDS INC EQUITY 02875D109 1520400 181000 SH SOLE 181000 0 0 AMERICAN SOFTWARE INC-CL A EQUITY 029683109 1401200 124000 SH SOLE 124000 0 0 AMPCO-PITTSBURGH CORP EQUITY 032037103 395850 145000 SH SOLE 145000 0 0 AMPCO-PITTSBURGH CORP WARRANTS 8125 WARRANT 032037111 5640 47000 SH SOLE 47000 0 0 ANTERIX INC EQUITY 03676C100 1765960 53000 SH SOLE 53000 0 0 ARLO TECHNOLOGIES INC EQUITY 04206A101 1066240 112000 SH SOLE 112000 0 0 ARRAY TECHNOLOGIES INC 1.000 120128 CVT BOND CONVERTIBLE 04271TAB6 519858 528000 PRN SOLE 528000 0 0 ARTESIAN RESOURCES CORP-CL A EQUITY 043113208 1318939 31820 SH SOLE 31820 0 0 ASTEC INDUSTRIES INC EQUITY 046224101 6138000 165000 SH SOLE 165000 0 0 ASTRONICS CORP EQUITY 046433108 3449160 198000 SH SOLE 198000 0 0 ATLANTIC AMERICAN CORP EQUITY 048209100 49002 20000 SH SOLE 20000 0 0 ATLANTIC UNION BANKSHARES CO EQUITY 04911A107 1004850 27500 SH SOLE 27500 0 0 AZZ INC EQUITY 002474104 813260 14000 SH SOLE 14000 0 0 BADGER METER INC EQUITY 056525108 926220 6000 SH SOLE 6000 0 0 BANDWIDTH INC 0.250 030126 CVT BOND CONVERTIBLE 05988JAB9 582358 700000 PRN SOLE 700000 0 0 BANK7 CORP EQUITY 06652N107 309055 11300 SH SOLE 11300 0 0 BASSETT FURNITURE INDS EQUITY 070203104 459820 27700 SH SOLE 27700 0 0 BEASLEY BROADCAST GRP INC -A EQUITY 074014101 166820 190000 SH SOLE 190000 0 0 BELLRING BRANDS INC EQUITY 07831C103 831450 15000 SH SOLE 15000 0 0 BERKSHIRE HILLS BANCORP INC EQUITY 084680107 239858 9660 SH SOLE 9660 0 0 BIG 5 SPORTING GOODS CORP EQUITY 08915P101 101440 16000 SH SOLE 16000 0 0 BOYD GAMING CORP EQUITY 103304101 250440 4000 SH SOLE 4000 0 0 CADENCE BANK EQUITY 12740C103 213048 7200 SH SOLE 7200 0 0 CAESARS ENTERTAINMENT INC EQUITY 12769G100 946976 20200 SH SOLE 20200 0 0 CALAVO GROWERS INC EQUITY 128246105 1152872 39200 SH SOLE 39200 0 0 CALIFORNIA WATER SERVICE GRP EQUITY 130788102 1151514 22200 SH SOLE 22200 0 0 CAPITAL CITY BANK GROUP INC EQUITY 139674105 2348514 79800 SH SOLE 79800 0 0 CASELLA WASTE SYSTEMS INC-A EQUITY 147448104 2315966 27100 SH SOLE 27100 0 0 CAVCO INDUSTRIES INC EQUITY 149568107 1178508 3400 SH SOLE 3400 0 0 CHART INDUSTRIES INC 6.750 121525 SR:B CVT PREFERRED CONVER 16115Q407 389060 7000 SH SOLE 7000 0 0 CHURCHILL DOWNS INC EQUITY 171484108 269860 2000 SH SOLE 2000 0 0 CITIZENS & NORTHERN CORP EQUITY 172922106 314020 14000 SH SOLE 14000 0 0 COLUMBUS MCKINNON CORPNY EQUITY 199333105 2497280 64000 SH SOLE 64000 0 0 COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 1513655 215928 SH SOLE 215928 0 0 COMTECH TELECOMMUNICATIONS EQUITY 205826209 876720 104000 SH SOLE 104000 0 0 CONMED CORP 2.250 061527 CVT BOND CONVERTIBLE 207410AH4 350214 350000 PRN SOLE 350000 0 0 CONSOLIDATED WATER CO-ORD SH EQUITY G23773107 1602000 45000 SH SOLE 45000 0 0 CORE MOLDING TECHNOLOGIES IN EQUITY 218683100 2473755 133500 SH SOLE 133500 0 0 CTS CORP EQUITY 126501105 6079860 139000 SH SOLE 139000 0 0 CUTERA INC EQUITY 232109108 485252 137660 SH SOLE 137660 0 0 DAKTRONICS INC EQUITY 234264109 504560 59500 SH SOLE 59500 0 0 DANA INC EQUITY 235825205 693975 47500 SH SOLE 47500 0 0 DAWSON GEOPHYSICAL CO EQUITY 239360100 43920 24000 SH SOLE 24000 0 0 DENNY'S CORP EQUITY 24869P104 598400 55000 SH SOLE 55000 0 0 DHI GROUP INC EQUITY 23331S100 116550 45000 SH SOLE 45000 0 0 DIGI INTERNATIONAL INC EQUITY 253798102 260000 10000 SH SOLE 10000 0 0 DISTRIBUTION SOLUTIONS GROUP EQUITY 520776105 6967880 220782 SH SOLE 220782 0 0 DUCOMMUN INC EQUITY 264147109 8618012 165540 SH SOLE 165540 0 0 EASTERN COTHE EQUITY 276317104 6259000 284500 SH SOLE 284500 0 0 EDGIO INC 3.500 080125 CVT BOND CONVERTIBLE 53261MAB0 461715 500000 PRN SOLE 500000 0 0 ELECTROMED INC EQUITY 285409108 383399 35142 SH SOLE 35142 0 0 ENERGY RECOVERY INC EQUITY 29270J100 550128 29200 SH SOLE 29200 0 0 EW SCRIPPS CO NEW EQUITY 811054402 2715002 339800 SH SOLE 339800 0 0 EXELIXIS INC EQUITY 30161Q104 1451395 60500 SH SOLE 60500 0 0 FARMER BROS CO EQUITY 307675108 1455976 475809 SH SOLE 475809 0 0 FARMERS NATL BANC CORP EQUITY 309627107 578000 40000 SH SOLE 40000 0 0 FEDERAL SIGNAL CORP EQUITY 313855108 3299820 43000 SH SOLE 43000 0 0 FIRST INTERNET BANCORP EQUITY 320557101 483800 20000 SH SOLE 20000 0 0 FLUSHING FINANCIAL CORP EQUITY 343873105 6242624 378800 SH SOLE 378800 0 0 FNB CORP EQUITY 302520101 1018980 74000 SH SOLE 74000 0 0 FOSTER (LB) CO-A EQUITY 350060109 3777002 171760 SH SOLE 171760 0 0 FREQUENCY ELECTRONICS INC EQUITY 358010106 109500 10000 SH SOLE 10000 0 0 FRP HOLDINGS INC EQUITY 30292L107 1194720 19000 SH SOLE 19000 0 0 FS BANCORP INC EQUITY 30263Y104 1187007 32116 SH SOLE 32116 0 0 FUBOTV INC 3.250 021526 CVT BOND CONVERTIBLE 35953DAB0 264110 360000 PRN SOLE 360000 0 0 GAMBLING.COM GROUP LTD EQUITY G3R239101 1179750 121000 SH SOLE 121000 0 0 GARRETT MOTION INC EQUITY 366505105 483500 50000 SH SOLE 50000 0 0 GENCOR INDUSTRIES INC EQUITY 368678108 7440540 461000 SH SOLE 461000 0 0 GENIUS SPORTS LTD EQUITY G3934V109 123600 20000 SH SOLE 20000 0 0 GENTHERM INC EQUITY 37253A103 343482 6560 SH SOLE 6560 0 0 GIBRALTAR INDUSTRIES INC EQUITY 374689107 5923500 75000 SH SOLE 75000 0 0 GLATFELTER CORP EQUITY 377320106 48500 25000 SH SOLE 25000 0 0 GOLDEN ENTERTAINMENT INC EQUITY 381013101 4631880 116000 SH SOLE 116000 0 0 GORMAN-RUPP CO EQUITY 383082104 2824635 79500 SH SOLE 79500 0 0 GRAHAM CORP EQUITY 384556106 2541980 134000 SH SOLE 134000 0 0 GRANITE CONSTRUCTION INC EQUITY 387328107 254300 5000 SH SOLE 5000 0 0 GRAY TELEVISION INC EQUITY 389375106 2146995 239620 SH SOLE 239620 0 0 GRAY TELEVISION INC-A EQUITY 389375205 745181 87000 SH SOLE 87000 0 0 GYRODYNE LLC EQUITY 403829104 159400 15940 SH SOLE 15940 0 0 HALOZYME THERAPEUTICS IN 1.000 081528 CVT BOND CONVERTIBLE 40637HAF6 465640 500000 PRN SOLE 500000 0 0 HANOVER BANCORP INCNY EQUITY 410710206 264600 15000 SH SOLE 15000 0 0 HAWKINS INC EQUITY 420261109 4456178 63280 SH SOLE 63280 0 0 HERC HOLDINGS INC EQUITY 42704L104 744450 5000 SH SOLE 5000 0 0 HOMESTREET INC EQUITY 43785V102 129780 12600 SH SOLE 12600 0 0 I3 VERTICALS INC-CLASS A EQUITY 46571Y107 1689175 79791 SH SOLE 79791 0 0 ICC HOLDINGS INC EQUITY 44931Q104 260100 17000 SH SOLE 17000 0 0 ICF INTERNATIONAL INC EQUITY 44925C103 670450 5000 SH SOLE 5000 0 0 IMAX CORP EQUITY 45245E109 450600 30000 SH SOLE 30000 0 0 IMPINJ INC 1.125 051527 CVT BOND CONVERTIBLE 453204AD1 436908 400000 PRN SOLE 400000 0 0 INFINERA CORP 2.500 030127 CVT BOND CONVERTIBLE 45667GAE3 459975 500000 PRN SOLE 500000 0 0 INFUSYSTEM HOLDINGS INC EQUITY 45685K102 2055300 195000 SH SOLE 195000 0 0 INGLES MARKETS INC-CLASS A EQUITY 457030104 345480 4000 SH SOLE 4000 0 0 INNOVATE CORP EQUITY 45784J105 282900 230000 SH SOLE 230000 0 0 INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105 853000 100000 SH SOLE 100000 0 0 INSPIRED ENTERTAINMENT INC EQUITY 45782N108 2422783 245221 SH SOLE 245221 0 0 INTEGER HOLDINGS CORP EQUITY 45826H109 1684360 17000 SH SOLE 17000 0 0 INTERDIGITAL INC 3.500 060127 CVT BOND CONVERTIBLE 45867GAD3 441672 300000 PRN SOLE 300000 0 0 INTEVAC INC EQUITY 461148108 1298160 300500 SH SOLE 300500 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 994500 10000 SH SOLE 10000 0 0 JOHNSON OUTDOORS INC-A EQUITY 479167108 267100 5000 SH SOLE 5000 0 0 KAMAN CORP EQUITY 483548103 1796250 75000 SH SOLE 75000 0 0 KIMBALL ELECTRONICS INC EQUITY 49428J109 916300 34000 SH SOLE 34000 0 0 KKR & CO INC EQUITY 48251W104 4142500 50000 SH SOLE 50000 0 0 LANDS' END INC EQUITY 51509F105 229440 24000 SH SOLE 24000 0 0 LA-Z-BOY INC EQUITY 505336107 295360 8000 SH SOLE 8000 0 0 LEE ENTERPRISES EQUITY 523768406 208555 26500 SH SOLE 26500 0 0 LEGACY HOUSING CORP EQUITY 52472M101 1909154 75700 SH SOLE 75700 0 0 LEMAITRE VASCULAR INC EQUITY 525558201 312180 5500 SH SOLE 5500 0 0 LENDINGTREE INC 0.500 071525 CVT BOND CONVERTIBLE 52603BAD9 413315 500000 PRN SOLE 500000 0 0 LIBERTY MEDIA CORP 2.250 081527 CVT BOND CONVERTIBLE 531229AQ5 509445 500000 PRN SOLE 500000 0 0 LIFETIME BRANDS INC EQUITY 53222Q103 1516460 226000 SH SOLE 226000 0 0 LIFEWAY FOODS INC EQUITY 531914109 154215 11500 SH SOLE 11500 0 0 LIMONEIRA CO EQUITY 532746104 3218280 156000 SH SOLE 156000 0 0 MANITOWOC COMPANY INC EQUITY 563571405 292075 17500 SH SOLE 17500 0 0 MARCUS CORPORATION EQUITY 566330106 1020600 70000 SH SOLE 70000 0 0 MARINE PRODUCTS CORP EQUITY 568427108 3670800 322000 SH SOLE 322000 0 0 MARINEMAX INC EQUITY 567908108 544600 14000 SH SOLE 14000 0 0 MARRIOTT VACATION WORLDW 3.250 121527 CVT BOND CONVERTIBLE 57164YAF4 351684 400000 PRN SOLE 400000 0 0 MATERIALISE NV-ADR DEPOSITORY RECEI 57667T100 65650 10000 SH SOLE 10000 0 0 MEDALLION FINANCIAL CORP EQUITY 583928106 932795 94700 SH SOLE 94700 0 0 MESA LABORATORIES INC EQUITY 59064R109 314310 3000 SH SOLE 3000 0 0 MIDDLEBY CORP EQUITY 596278101 2181059 14820 SH SOLE 14820 0 0 MIDDLESEX WATER CO EQUITY 596680108 328100 5000 SH SOLE 5000 0 0 MINERALS TECHNOLOGIES INC EQUITY 603158106 356550 5000 SH SOLE 5000 0 0 MITEK SYSTEMS INC EQUITY 606710200 1786480 137000 SH SOLE 137000 0 0 MODINE MANUFACTURING CO EQUITY 607828100 5014800 84000 SH SOLE 84000 0 0 MOTORCAR PARTS OF AMERICA IN EQUITY 620071100 107410 11500 SH SOLE 11500 0 0 MOVADO GROUP INC EQUITY 624580106 726615 24100 SH SOLE 24100 0 0 MSA SAFETY INC EQUITY 553498106 1181810 7000 SH SOLE 7000 0 0 MYERS INDUSTRIES INC EQUITY 628464109 11101859 567870 SH SOLE 567870 0 0 MYR GROUP INCDELAWARE EQUITY 55405W104 1880190 13000 SH SOLE 13000 0 0 NATHAN'S FAMOUS INC EQUITY 632347100 14088606 180600 SH SOLE 180600 0 0 NATURAL GROCERS BY VITAMIN C EQUITY 63888U108 256000 16000 SH SOLE 16000 0 0 NAVIGATOR HOLDINGS LTD EQUITY Y62132108 1455000 100000 SH SOLE 100000 0 0 NCL CORPORATION LTD 1.125 021527 CVT BOND CONVERTIBLE 62886HBD2 205528 223000 PRN SOLE 223000 0 0 NEOGEN CORP EQUITY 640491106 4015163 199660 SH SOLE 199660 0 0 NEOGENOMICS INC EQUITY 64049M209 978890 60500 SH SOLE 60500 0 0 NEURONETICS INC EQUITY 64131A105 52200 18000 SH SOLE 18000 0 0 NORTHERN OIL AND GAS INC 3.625 041529 CVT BOND CONVERTIBLE 665531AJ8 472540 400000 PRN SOLE 400000 0 0 NORTHRIM BANCORP INC EQUITY 666762109 240110 4197 SH SOLE 4197 0 0 OIL-DRI CORP OF AMERICA EQUITY 677864100 905580 13500 SH SOLE 13500 0 0 OOMA INC EQUITY 683416101 429200 40000 SH SOLE 40000 0 0 OPENLANE INC EQUITY 48238T109 465034 31400 SH SOLE 31400 0 0 OPKO HEALTH INC EQUITY 68375N103 256700 170000 SH SOLE 170000 0 0 OPTION CARE HEALTH INC EQUITY 68404L201 707490 21000 SH SOLE 21000 0 0 ORMAT TECHNOLOGIES INC 2.500 071527 CVT BOND CONVERTIBLE 686688AB8 386603 375000 PRN SOLE 375000 0 0 ORTHOFIX MEDICAL INC EQUITY 68752M108 303300 22500 SH SOLE 22500 0 0 PACIFIC PREMIER BANCORP INC EQUITY 69478X105 261990 9000 SH SOLE 9000 0 0 PARK AEROSPACE CORP EQUITY 70014A104 890820 60600 SH SOLE 60600 0 0 PARK-OHIO HOLDINGS CORP EQUITY 700666100 5095440 189000 SH SOLE 189000 0 0 PERFICIENT INC 0.125 111526 CVT BOND CONVERTIBLE 71375UAF8 664736 800000 PRN SOLE 800000 0 0 PITNEY BOWES INC EQUITY 724479100 220000 50000 SH SOLE 50000 0 0 PLAYAGS INC EQUITY 72814N104 1637949 194300 SH SOLE 194300 0 0 PLAYSTUDIOS INC EQUITY 72815G108 66666 24600 SH SOLE 24600 0 0 POST HOLDINGS INC 2.500 081527 CVT BOND CONVERTIBLE 737446AT1 278559 275000 PRN SOLE 275000 0 0 PREFORMED LINE PRODUCTS CO EQUITY 740444104 374808 2800 SH SOLE 2800 0 0 PRIMIS FINANCIAL CORP EQUITY 74167B109 189900 15000 SH SOLE 15000 0 0 PRIMO WATER CORP EQUITY 74167P108 225750 15000 SH SOLE 15000 0 0 PROGRESS SOFTWARE CORP 1.000 041526 CVT BOND CONVERTIBLE 743312AB6 803776 760000 PRN SOLE 760000 0 0 READING INTERNATIONAL INC-A EQUITY 755408101 452670 237000 SH SOLE 237000 0 0 READING INTERNATIONAL INC-B EQUITY 755408200 1047552 74400 SH SOLE 74400 0 0 REDWOOD TRUST INC 7.750 061527 CVT BOND CONVERTIBLE 758075AF2 231795 250000 PRN SOLE 250000 0 0 RENASANT CORP EQUITY 75970E107 1028250 30530 SH SOLE 30530 0 0 RGC RESOURCES INC EQUITY 74955L103 1749443 86010 SH SOLE 86010 0 0 RPC INC EQUITY 749660106 422240 58000 SH SOLE 58000 0 0 RUSH ENTERPRISES INC - CL B EQUITY 781846308 4794690 90500 SH SOLE 90500 0 0 RUSH ENTERPRISES INC-CL A EQUITY 781846209 1358100 27000 SH SOLE 27000 0 0 RUSH STREET INTERACTIVE INC EQUITY 782011100 48941 10900 SH SOLE 10900 0 0 S&W SEED CO EQUITY 785135104 136850 195500 SH SOLE 195500 0 0 SANDY SPRING BANCORP INC EQUITY 800363103 866232 31800 SH SOLE 31800 0 0 SEMTECH CORP 1.625 110127 CVT BOND CONVERTIBLE 816850AF8 431060 500000 PRN SOLE 500000 0 0 SILVERCREST ASSET MANAGEME-A EQUITY 828359109 1164500 68500 SH SOLE 68500 0 0 SINCLAIR INC EQUITY 829242106 416960 32000 SH SOLE 32000 0 0 SKYLINE CHAMPION CORP EQUITY 830830105 3141198 42300 SH SOLE 42300 0 0 SKYWATER TECHNOLOGY INC EQUITY 83089J108 600548 62427 SH SOLE 62427 0 0 SOUTHERN FIRST BANCSHARES EQUITY 842873101 1409800 38000 SH SOLE 38000 0 0 SOUTHSTATE CORP EQUITY 840441109 751605 8900 SH SOLE 8900 0 0 SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 255600 60000 SH SOLE 60000 0 0 STANDARD MOTOR PRODS EQUITY 853666105 1592400 40000 SH SOLE 40000 0 0 STANDEX INTERNATIONAL CORP EQUITY 854231107 1346230 8500 SH SOLE 8500 0 0 STARRETT (L.S.) CO -CL A EQUITY 855668109 847000 70000 SH SOLE 70000 0 0 STEEL PARTNERS HOLDINGS LP EQUITY UNIT 85814R107 408000 10200 SH SOLE 10200 0 0 STELLAR BANCORP INC EQUITY 858927106 1781760 64000 SH SOLE 64000 0 0 STERIS PLC EQUITY G8473T100 285805 1300 SH SOLE 1300 0 0 STONERIDGE INC EQUITY 86183P102 1213340 62000 SH SOLE 62000 0 0 STRIDE INC 1.125 090127 CVT BOND CONVERTIBLE 86333MAA6 507796 400000 PRN SOLE 400000 0 0 SUNNOVA ENERGY INTL INC 2.625 021528 CVT BOND CONVERTIBLE 86745KAH7 469084 700000 PRN SOLE 700000 0 0 SURMODICS INC EQUITY 868873100 1217725 33500 SH SOLE 33500 0 0 TEJON RANCH CO EQUITY 879080109 1616800 94000 SH SOLE 94000 0 0 TENNANT CO EQUITY 880345103 1733303 18700 SH SOLE 18700 0 0 TITAN INTERNATIONAL INC EQUITY 88830M102 305040 20500 SH SOLE 20500 0 0 TITAN MACHINERY INC EQUITY 88830R101 2050480 71000 SH SOLE 71000 0 0 TKO GROUP HOLDINGS INC EQUITY 87256C101 1182910 14500 SH SOLE 14500 0 0 TOWNSQUARE MEDIA INC - CL A EQUITY 892231101 1520640 144000 SH SOLE 144000 0 0 TRANSACT TECHNOLOGIES INC EQUITY 892918103 226850 32500 SH SOLE 32500 0 0 TREDEGAR CORP EQUITY 894650100 903470 167000 SH SOLE 167000 0 0 TRINITY PLACE HOLDINGS INC EQUITY 89656D101 22755 205000 SH SOLE 205000 0 0 TRUSTCO BANK CORP NY EQUITY 898349204 310811 10010 SH SOLE 10010 0 0 TWIN DISC INC EQUITY 901476101 1777600 110000 SH SOLE 110000 0 0 TYLER TECHNOLOGIES INC EQUITY 902252105 418120 1000 SH SOLE 1000 0 0 ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 2628780 77000 SH SOLE 77000 0 0 ULTRALIFE CORP EQUITY 903899102 879780 129000 SH SOLE 129000 0 0 UNITED BANKSHARES INC EQUITY 909907107 300400 8000 SH SOLE 8000 0 0 UNITED GUARDIAN INC EQUITY 910571108 487879 67761 SH SOLE 67761 0 0 UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104 1020380 81500 SH SOLE 81500 0 0 VALLEY NATIONAL BANCORP EQUITY 919794107 477840 44000 SH SOLE 44000 0 0 VALUE LINE INC EQUITY 920437100 1550250 31800 SH SOLE 31800 0 0 VIAD CORP EQUITY 92552R406 1267000 35000 SH SOLE 35000 0 0 VILLAGE SUPER MARKET-CLASS A EQUITY 927107409 1888560 72000 SH SOLE 72000 0 0 VISHAY PRECISION GROUP EQUITY 92835K103 1840189 54012 SH SOLE 54012 0 0 WABASH NATIONAL CORP EQUITY 929566107 1311744 51200 SH SOLE 51200 0 0 WASHINGTON TRUST BANCORP EQUITY 940610108 1308476 40410 SH SOLE 40410 0 0 WATERSTONE FINANCIAL INC EQUITY 94188P101 894600 63000 SH SOLE 63000 0 0 WESTERN NEW ENGLAND BANCORP EQUITY 958892101 675000 75000 SH SOLE 75000 0 0 WILLAMETTE VALLEY VINEYARDS EQUITY 969136100 123220 23000 SH SOLE 23000 0 0 WILLDAN GROUP INC EQUITY 96924N100 1225500 57000 SH SOLE 57000 0 0 WINNEBAGO INDUSTRIES EQUITY 974637100 2332160 32000 SH SOLE 32000 0 0 WOLFSPEED INC 1.875 120129 CVT BOND CONVERTIBLE 977852AD4 404868 600000 PRN SOLE 600000 0 0 YORK WATER CO EQUITY 987184108 1454429 37660 SH SOLE 37660 0 0 ZIMVIE INC EQUITY 98888T107 266250 15000 SH SOLE 15000 0 0