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 |
Accuray Inc | com | 004397105 | 1,502 | 722,300 | SH | SOLE | 240,900 | 0 | 481,400 | ||
Adt Inc | com | 00090q103 | 6,444 | 860,300 | SH | SOLE | 450,600 | 0 | 409,700 | ||
Adtran Holdings Inc | com | 00486h105 | 7,681 | 392,300 | SH | SOLE | 238,000 | 0 | 154,300 | ||
American Vanguard Corp | com | 030371108 | 7,674 | 410,400 | SH | SOLE | 231,600 | 0 | 178,800 | ||
AngioDynamics Inc | com | 03475v101 | 2,279 | 111,400 | SH | SOLE | 40,600 | 0 | 70,800 | ||
Ardagh Metal Packaging SA | com | l02235106 | 721 | 149,000 | SH | SOLE | 67,900 | 0 | 81,100 | ||
Arrow Electronics Inc | com | 042735100 | 3,383 | 36,700 | SH | SOLE | 20,400 | 0 | 16,300 | ||
Atento SA | com | l0427l204 | 126 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
AudioCodes Ltd | com | m15342104 | 4,253 | 195,000 | SH | SOLE | 114,600 | 0 | 80,400 | ||
Ball Corp | com | 058498106 | 923 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Barrett Business Services Inc | com | 068463108 | 3,908 | 50,100 | SH | SOLE | 20,400 | 0 | 29,700 | ||
Btrs Holdings Inc Cl 1 | com | 11778x104 | 3,803 | 410,700 | SH | SOLE | 101,800 | 0 | 308,900 | ||
CBOE Global Mkts Inc | com | 12503m108 | 4,648 | 39,600 | SH | SOLE | 14,200 | 0 | 25,400 | ||
ChannelAdvisor Corp | com | 159179100 | 7,369 | 325,200 | SH | SOLE | 196,500 | 0 | 128,700 | ||
Ciena Corp New | com | 171779309 | 1,985 | 49,100 | SH | SOLE | 13,000 | 0 | 36,100 | ||
Comtech Telecom Corp | com | 205826209 | 479 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
CSG Systems Intl Inc | com | 126349109 | 3,210 | 60,700 | SH | SOLE | 32,800 | 0 | 27,900 | ||
Cutera Inc | com | 232109108 | 1,642 | 36,000 | SH | SOLE | 9,700 | 0 | 26,300 | ||
DENTSPLY Sirona Inc | com | 24906p109 | 3,881 | 136,900 | SH | SOLE | 75,200 | 0 | 61,700 | ||
Dxc Technology Co | com | 23355l106 | 4,468 | 182,500 | SH | SOLE | 97,200 | 0 | 85,300 | ||
Element Solutions Inc | com | 28618m106 | 2,115 | 130,000 | SH | SOLE | 2,000 | 0 | 128,000 | ||
Euronet Worldwide Inc | com | 298736109 | 6,212 | 82,000 | SH | SOLE | 41,900 | 0 | 40,100 | ||
FMC Corp New | com | 302491303 | 1,015 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Franklin Covey Co | com | 353469109 | 4,466 | 98,400 | SH | SOLE | 18,900 | 0 | 79,500 | ||
Frontdoor Inc | com | 35905a109 | 2,320 | 113,800 | SH | SOLE | 24,700 | 0 | 89,100 | ||
Grand Canyon Ed Inc | com | 38526m106 | 4,129 | 50,200 | SH | SOLE | 21,200 | 0 | 29,000 | ||
Hanesbrands Inc | com | 410345102 | 5,290 | 760,100 | SH | SOLE | 410,100 | 0 | 350,000 | ||
Henry Schein, Inc. | com | 806407102 | 1,059 | 16,100 | SH | SOLE | 2,300 | 0 | 13,800 | ||
Huntsman Corp | com | 447011107 | 3,607 | 147,000 | SH | SOLE | 79,600 | 0 | 67,400 | ||
IMAX Corp | com | 45245e109 | 1,011 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
Integer Holdings Corp | com | 45826h109 | 3,311 | 53,200 | SH | SOLE | 20,900 | 0 | 32,300 | ||
Knowles Corp | com | 49926d109 | 4,662 | 383,100 | SH | SOLE | 183,100 | 0 | 200,000 | ||
Levi Strauss & Co Cl A Stock | com | 52736r102 | 1,532 | 105,900 | SH | SOLE | 38,900 | 0 | 67,000 | ||
Minerals Technologies Inc | com | 603158106 | 2,490 | 50,400 | SH | SOLE | 24,100 | 0 | 26,300 | ||
Mistras Group Inc | com | 60649t107 | 2,171 | 486,800 | SH | SOLE | 124,100 | 0 | 362,700 | ||
NCR Corp | com | 62886e108 | 5,076 | 267,000 | SH | SOLE | 137,000 | 0 | 130,000 | ||
NetApp Inc | com | 64110d104 | 3,903 | 63,100 | SH | SOLE | 38,800 | 0 | 24,300 | ||
Pubmatic Inc Cl A | com | 74467q103 | 2,789 | 167,700 | SH | SOLE | 78,400 | 0 | 89,300 | ||
Purple Innovation Inc | com | 74640y106 | 2,135 | 527,200 | SH | SOLE | 344,300 | 0 | 182,900 | ||
Rackspace Technology Inc | com | 750102105 | 1,355 | 332,000 | SH | SOLE | 166,600 | 0 | 165,400 | ||
RingCentral Inc Cl A | com | 76680r206 | 1,646 | 41,200 | SH | SOLE | 18,000 | 0 | 23,200 | ||
Sensata Technologies Holding P | com | g8060n102 | 3,038 | 81,500 | SH | SOLE | 30,300 | 0 | 51,200 | ||
Stride Inc | com | 86333m108 | 6,395 | 152,156 | SH | SOLE | 85,856 | 0 | 66,300 | ||
Summit Materials Inc Cl A | com | 86614u100 | 4,310 | 179,866 | SH | SOLE | 99,300 | 0 | 80,566 | ||
Tetra Tech Inc | com | 88162g103 | 1,530 | 11,900 | SH | SOLE | 4,700 | 0 | 7,200 | ||
Universal Electronics Inc | com | 913483103 | 5,232 | 266,000 | SH | SOLE | 137,700 | 0 | 128,300 | ||
Verint Systems Inc | com | 92343x100 | 4,493 | 133,800 | SH | SOLE | 69,800 | 0 | 64,000 | ||
Vivint Smart Home Inc Cl A | com | 928542109 | 262 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
Westrock Co | com | 96145d105 | 3,966 | 128,400 | SH | SOLE | 65,900 | 0 | 62,500 | ||
Xperi Holding Corp | com | 98390m103 | 5,406 | 382,326 | SH | SOLE | 201,326 | 0 | 181,000 | ||
Criteo SA Spons ADS | ADR | 226718104 | 5,492 | 203,200 | SH | SOLE | 108,100 | 0 | 95,100 | ||
Grifols SA Sp ADR Rep B Nvt | ADR | 398438408 | 2,160 | 350,600 | SH | SOLE | 195,600 | 0 | 155,000 | ||
Tremor Intl Ltd ADS | ADR | 89484t104 | 588 | 84,800 | SH | SOLE | 84,800 | 0 | 0 |