The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 253,691 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | BBG001S5RST3 | 483,720 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 506,597 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 466,715 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 244,368 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 245,525 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 277,265 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 232,635 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 162,808 | 46,384 | SH | SOLE | 46,384 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 203,653 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 484,599 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 313,646 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 333,843 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 234,652 | 57,093 | SH | SOLE | 57,093 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 232,938 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | BBG001SQNYQ1 | 423,862 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 271,086 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 216,928 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 274,768 | 63,165 | SH | SOLE | 63,165 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 205,686 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 182,405 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 469,593 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 253,329 | 31,986 | SH | SOLE | 31,986 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 474,917 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 376,683 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 328,901 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 244,532 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 253,304 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 260,788 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 274,259 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 292,195 | 60,874 | SH | SOLE | 60,874 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 641,582 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 220,510 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 361,981 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 294,385 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 164,726 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 231,727 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 434,147 | 33,141 | SH | SOLE | 33,141 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 300,174 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | BBG001SLTGB1 | 274,943 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 310,895 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 411,838 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | BBG001S7JWV6 | 287,635 | 92,487 | SH | SOLE | 92,487 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 270,503 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 341,973 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | BBG0074VSJK7 | 220,814 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | BBG00HNJXM73 | 8,717 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 308,021 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 471,104 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | BBG001SBWG10 | 4,990 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 261,855 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 219,274 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 417,256 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 300,835 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 444,356 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 288,631 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 370,546 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 303,503 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 304,337 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 243,202 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 165,300 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 258,545 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | BBG001SM2GR1 | 256,533 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 266,126 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 262,523 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 204,499 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 288,250 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 540,972 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 520,274 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 424,234 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG001SHR063 | 220,721 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 239,463 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 573,299 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 440,153 | 65,499 | SH | SOLE | 65,499 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 280,679 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 267,071 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 420,252 | 28,167 | SH | SOLE | 28,167 | 0 | 0 |