AAON, Inc.

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Technology Solutions Holdings, Inc. 55405Y100 26046.00000000 NS USD 9907117.02000000 1.197574478509 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 32500.00000000 NS USD 17211675.00000000 2.080551049391 Long EC CORP US N 1 N N Merit Medical Systems Inc 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 138000.00000000 NS USD 9568920.00000000 1.156693148548 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 Murphy USA, Inc. 626755102 45600.00000000 NS USD 24572472.00000000 2.970325805346 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 New York Times Co. 650111107 55000.00000000 NS USD 3848900.00000000 0.465255876258 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 245000.00000000 NS USD 10025400.00000000 1.211872551077 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 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5493004TETZ6IYF7CV44 Fabrinet 000000000 44700.00000000 NS USD 25124976.00000000 3.037112610058 Long EC CORP KY N 1 N N 2026-07-24 Value Line Small Cap Opportunities Fund, Inc. Jim Gallo Jim Gallo Treasurer