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 |
|
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 |
Accuray Inc | com | 004397105 | 1,338 | 640,000 | SH | SOLE | 158,600 | 0 | 481,400 | |||
Adeia Inc | com | 00676p107 | 2,564 | 270,426 | SH | SOLE | 139,626 | 0 | 130,800 | |||
Adt Inc | com | 00090q103 | 7,729 | 852,200 | SH | SOLE | 445,900 | 0 | 406,300 | |||
Adtran Holdings Inc | com | 00486h105 | 7,371 | 392,300 | SH | SOLE | 238,000 | 0 | 154,300 | |||
American Vanguard Corp | com | 030371108 | 8,617 | 396,900 | SH | SOLE | 218,100 | 0 | 178,800 | |||
AngioDynamics Inc | com | 03475v101 | 2,940 | 213,500 | SH | SOLE | 80,800 | 0 | 132,700 | |||
Ardagh Metal Packaging SA | com | l02235106 | 255 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | |||
Arrow Electronics Inc | com | 042735100 | 3,838 | 36,700 | SH | SOLE | 20,400 | 0 | 16,300 | |||
AudioCodes Ltd | com | m15342104 | 3,993 | 223,200 | SH | SOLE | 124,700 | 0 | 98,500 | |||
Ball Corp | com | 058498106 | 977 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
Barrett Business Services Inc | com | 068463108 | 4,366 | 46,800 | SH | SOLE | 17,100 | 0 | 29,700 | |||
CBOE Global Mkts Inc | com | 12503m108 | 4,969 | 39,600 | SH | SOLE | 14,200 | 0 | 25,400 | |||
Ciena Corp New | com | 171779309 | 2,814 | 55,200 | SH | SOLE | 15,000 | 0 | 40,200 | |||
Comtech Telecom Corp | com | 205826209 | 509 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | |||
Crown Holdings Inc | com | 228368106 | 1,077 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
CSG Systems Intl Inc | com | 126349109 | 3,472 | 60,700 | SH | SOLE | 32,800 | 0 | 27,900 | |||
Cutera Inc | com | 232109108 | 1,592 | 36,000 | SH | SOLE | 9,700 | 0 | 26,300 | |||
DENTSPLY Sirona Inc | com | 24906p109 | 6,852 | 215,200 | SH | SOLE | 107,700 | 0 | 107,500 | |||
Dxc Technology Co | com | 23355l106 | 4,836 | 182,500 | SH | SOLE | 97,200 | 0 | 85,300 | |||
Element Solutions Inc | com | 28618m106 | 2,365 | 130,000 | SH | SOLE | 2,000 | 0 | 128,000 | |||
Euronet Worldwide Inc | com | 298736109 | 7,739 | 82,000 | SH | SOLE | 41,900 | 0 | 40,100 | |||
FMC Corp New | com | 302491303 | 1,198 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
Franklin Covey Co | com | 353469109 | 4,602 | 98,400 | SH | SOLE | 18,900 | 0 | 79,500 | |||
Frontdoor Inc | com | 35905a109 | 2,211 | 106,300 | SH | SOLE | 17,200 | 0 | 89,100 | |||
Grand Canyon Ed Inc | com | 38526m106 | 5,304 | 50,200 | SH | SOLE | 21,200 | 0 | 29,000 | |||
Hanesbrands Inc | com | 410345102 | 5,449 | 856,800 | SH | SOLE | 432,600 | 0 | 424,200 | |||
Henry Schein, Inc. | com | 806407102 | 1,286 | 16,100 | SH | SOLE | 2,300 | 0 | 13,800 | |||
Huntsman Corp | com | 447011107 | 4,040 | 147,000 | SH | SOLE | 79,600 | 0 | 67,400 | |||
IMAX Corp | com | 45245e109 | 1,050 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | |||
Integer Holdings Corp | com | 45826h109 | 4,724 | 69,000 | SH | SOLE | 25,800 | 0 | 43,200 | |||
Knowles Corp | com | 49926d109 | 7,747 | 471,800 | SH | SOLE | 238,900 | 0 | 232,900 | |||
Levi Strauss & Co Cl A Stock | com | 52736r102 | 1,644 | 105,900 | SH | SOLE | 38,900 | 0 | 67,000 | |||
Lightspeed Commerce Inc Sub Vt | com | 53229c107 | 3,664 | 256,200 | SH | SOLE | 142,200 | 0 | 114,000 | |||
Mistras Group Inc | com | 60649t107 | 2,211 | 448,500 | SH | SOLE | 101,000 | 0 | 347,500 | |||
NCR Corp | com | 62886e108 | 5,668 | 242,100 | SH | SOLE | 112,100 | 0 | 130,000 | |||
NetApp Inc | com | 64110d104 | 3,802 | 63,300 | SH | SOLE | 39,000 | 0 | 24,300 | |||
Pubmatic Inc Cl A | com | 74467q103 | 2,837 | 221,500 | SH | SOLE | 102,500 | 0 | 119,000 | |||
Purple Innovation Inc | com | 74640y106 | 2,404 | 501,800 | SH | SOLE | 318,900 | 0 | 182,900 | |||
Sensata Technologies Holding P | com | g8060n102 | 3,876 | 96,000 | SH | SOLE | 35,000 | 0 | 61,000 | |||
Stride Inc | com | 86333m108 | 4,772 | 152,556 | SH | SOLE | 88,056 | 0 | 64,500 | |||
Summit Materials Inc Cl A | com | 86614u100 | 5,193 | 182,920 | SH | SOLE | 100,985 | 0 | 81,935 | |||
Teleflex Incorporated | com | 879369106 | 1,423 | 5,700 | SH | SOLE | 800 | 0 | 4,900 | |||
Tetra Tech Inc | com | 88162g103 | 1,728 | 11,900 | SH | SOLE | 4,700 | 0 | 7,200 | |||
Universal Electronics Inc | com | 913483103 | 5,296 | 254,500 | SH | SOLE | 126,200 | 0 | 128,300 | |||
Verint Systems Inc | com | 92343x100 | 4,854 | 133,800 | SH | SOLE | 69,800 | 0 | 64,000 | |||
VF Corp | com | 918204108 | 1,681 | 60,900 | SH | SOLE | 21,900 | 0 | 39,000 | |||
Vivint Smart Home Inc Cl A | com | 928542109 | 263 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
Westrock Co | com | 96145d105 | 4,515 | 128,400 | SH | SOLE | 65,900 | 0 | 62,500 | |||
Xperi Inc Common Stock | com | 98423j101 | 3,466 | 402,530 | SH | SOLE | 214,430 | 0 | 188,100 | |||
Criteo SA Spons ADS | ADR | 226718104 | 8,738 | 335,300 | SH | SOLE | 168,100 | 0 | 167,200 | |||
Grifols SA Sp ADR Rep B Nvt | ADR | 398438408 | 1,790 | 210,600 | SH | SOLE | 117,400 | 0 | 93,200 |