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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8x8 Inc | com | 282914100 | 442 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
Accuray Incorporated | com | 004397105 | 2,514 | 759,600 | SH | SOLE | 278,200 | 0 | 481,400 | ||
Adt Inc | com | 00090q103 | 1,557 | 205,100 | SH | SOLE | 48,200 | 0 | 156,900 | ||
Adtalem Global Ed Inc | com | 00737l103 | 5,211 | 175,400 | SH | SOLE | 94,800 | 0 | 80,600 | ||
Adtran Inc | com | 00738a106 | 3,251 | 176,200 | SH | SOLE | 87,800 | 0 | 88,400 | ||
Amdocs Ltd | com | g02602103 | 1,735 | 21,100 | SH | SOLE | 4,400 | 0 | 16,700 | ||
American Vanguard Corporation | com | 030371108 | 8,439 | 415,300 | SH | SOLE | 236,500 | 0 | 178,800 | ||
AngioDynamics, Inc. | com | 03475v101 | 2,400 | 111,400 | SH | SOLE | 40,600 | 0 | 70,800 | ||
Ardagh Metal Packaging SA | com | l02235106 | 1,997 | 245,600 | SH | SOLE | 60,800 | 0 | 184,800 | ||
Arrow Electronics Inc | com | 042735100 | 4,354 | 36,700 | SH | SOLE | 20,400 | 0 | 16,300 | ||
Atento SA | com | l0427l204 | 1,855 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
AudioCodes Ltd | com | m15342104 | 3,901 | 152,700 | SH | SOLE | 86,600 | 0 | 66,100 | ||
Ball Corporation | com | 058498106 | 1,224 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Barrett Business Services Inc | com | 068463108 | 3,966 | 51,200 | SH | SOLE | 21,500 | 0 | 29,700 | ||
BTRS Holdings Inc. | com | 11778x104 | 1,919 | 256,500 | SH | SOLE | 74,000 | 0 | 182,500 | ||
Cboe Global Markets Inc | com | 12503m108 | 6,064 | 53,000 | SH | SOLE | 19,300 | 0 | 33,700 | ||
Celanese Corporation | com | 150870103 | 1,114 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ChannelAdvisor Corp | com | 159179100 | 3,014 | 181,900 | SH | SOLE | 82,100 | 0 | 99,800 | ||
CommScope Holding Company, Inc | com | 20337x109 | 1,827 | 231,900 | SH | SOLE | 104,200 | 0 | 127,700 | ||
Comtech Telecommunications Cp | com | 205826209 | 179 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CSG Systems Intl Inc | com | 126349109 | 2,772 | 43,600 | SH | SOLE | 22,200 | 0 | 21,400 | ||
Cutera, Inc. | com | 232109108 | 2,015 | 29,200 | SH | SOLE | 7,900 | 0 | 21,300 | ||
DENTSPLY SIRONA Inc. | com | 24906p109 | 2,382 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
Diebold Nixdorf Inc. | com | 253651103 | 2,213 | 328,900 | SH | SOLE | 153,600 | 0 | 175,300 | ||
Dxc Technology Co | com | 23355l106 | 2,522 | 77,300 | SH | SOLE | 20,000 | 0 | 57,300 | ||
Element Solutions Inc | com | 28618m106 | 2,847 | 130,000 | SH | SOLE | 2,000 | 0 | 128,000 | ||
Euronet Worldwide Inc | com | 298736109 | 10,360 | 79,600 | SH | SOLE | 39,500 | 0 | 40,100 | ||
FMC Corporation | com | 302491303 | 1,263 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Franklin Covey Co. | com | 353469109 | 4,504 | 99,600 | SH | SOLE | 18,900 | 0 | 80,700 | ||
Frontdoor Inc | com | 35905a109 | 3,224 | 108,000 | SH | SOLE | 30,100 | 0 | 77,900 | ||
Grand Canyon Ed Inc | com | 38526m106 | 4,448 | 45,800 | SH | SOLE | 17,100 | 0 | 28,700 | ||
Hanesbrands Inc. | com | 410345102 | 6,791 | 456,100 | SH | SOLE | 228,900 | 0 | 227,200 | ||
Houghton Mifflin Harcourt Comp | com | 44157r109 | 8,646 | 411,500 | SH | SOLE | 237,200 | 0 | 174,300 | ||
Huntsman Corporation | com | 447011107 | 5,514 | 147,000 | SH | SOLE | 79,600 | 0 | 67,400 | ||
Hydrofarm Holdings Group Inc | com | 44888k209 | 2,303 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
IMAX Corporation | com | 45245e109 | 2,603 | 137,500 | SH | SOLE | 71,600 | 0 | 65,900 | ||
Integer Holdings Corp | com | 45826h109 | 2,022 | 25,100 | SH | SOLE | 9,800 | 0 | 15,300 | ||
Knowles Corporation | com | 49926d109 | 3,389 | 157,400 | SH | SOLE | 73,400 | 0 | 84,000 | ||
Levi Strauss & Co Cl A Stock | com | 52736r102 | 2,093 | 105,900 | SH | SOLE | 38,900 | 0 | 67,000 | ||
Minerals Technologies Inc. | com | 603158106 | 3,334 | 50,400 | SH | SOLE | 24,100 | 0 | 26,300 | ||
Mistras Group, Inc. | com | 60649t107 | 2,594 | 392,400 | SH | SOLE | 86,300 | 0 | 306,100 | ||
NCR Corporation | com | 62886e108 | 5,996 | 149,200 | SH | SOLE | 74,500 | 0 | 74,700 | ||
NetApp Inc | com | 64110d104 | 4,938 | 59,500 | SH | SOLE | 38,600 | 0 | 20,900 | ||
Ooma Inc | com | 683416101 | 361 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Plantronics Inc | com | 727493108 | 5,590 | 141,884 | SH | SOLE | 93,984 | 0 | 47,900 | ||
Purple Innovation Inc | com | 74640y106 | 2,810 | 480,400 | SH | SOLE | 330,200 | 0 | 150,200 | ||
Rackspace Technology Inc | com | 750102105 | 9,583 | 858,700 | SH | SOLE | 458,700 | 0 | 400,000 | ||
Scripps E W Co Ohio Cl A | com | 811054402 | 1,842 | 88,600 | SH | SOLE | 36,700 | 0 | 51,900 | ||
Sensata Technologies Hldng Plc | com | g8060n102 | 1,942 | 38,200 | SH | SOLE | 13,200 | 0 | 25,000 | ||
Sotera Health Co | com | 83601l102 | 1,464 | 67,600 | SH | SOLE | 9,600 | 0 | 58,000 | ||
Stride Inc Com | com | 86333m108 | 6,416 | 176,600 | SH | SOLE | 107,800 | 0 | 68,800 | ||
Summit Materials, Inc. | com | 86614u100 | 5,587 | 179,866 | SH | SOLE | 99,300 | 0 | 80,566 | ||
Tetra Tech, Inc. | com | 88162g103 | 1,963 | 11,900 | SH | SOLE | 4,700 | 0 | 7,200 | ||
The Scotts Miracle-Gro Company | com | 810186106 | 1,869 | 15,200 | SH | SOLE | 3,900 | 0 | 11,300 | ||
Universal Electronics Inc. | com | 913483103 | 7,195 | 230,300 | SH | SOLE | 124,600 | 0 | 105,700 | ||
Verint Systems Inc. | com | 92343x100 | 7,212 | 139,500 | SH | SOLE | 72,600 | 0 | 66,900 | ||
Vertiv Holdings Co Cl A | com | 92537n108 | 2,097 | 149,800 | SH | SOLE | 56,800 | 0 | 93,000 | ||
WestRock Company | com | 96145d105 | 6,373 | 135,500 | SH | SOLE | 71,400 | 0 | 64,100 | ||
Xperi Holding Corporation | com | 98390m103 | 7,287 | 420,726 | SH | SOLE | 239,726 | 0 | 181,000 | ||
Zeta Global Holdings Corp Cl A | com | 98956a105 | 581 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
Criteo SA Spons ADS | adr | 226718104 | 3,982 | 146,200 | SH | SOLE | 56,300 | 0 | 89,900 | ||
Grifols SA Sp ADR B Nvt | adr | 398438408 | 7,286 | 623,800 | SH | SOLE | 323,100 | 0 | 300,700 | ||
Dirtt Environmental Solut Ltd | fs | 25490h106 | 910 | 649,200 | SH | SOLE | 168,400 | 0 | 480,800 |