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 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 312,817 | 30,972 | SH | SOLE | 30,972 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 10,322 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 443,828 | 64,698 | SH | SOLE | 64,698 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 499,554 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 798,542 | 54,996 | SH | SOLE | 54,996 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 423,269 | 42,841 | SH | SOLE | 42,841 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 12,881 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 270,943 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 8,603 | 773 | SH | SOLE | 773 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 11,120 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 17,117 | 232 | SH | SOLE | 232 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 577,089 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 6,992 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 175,443 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 398,468 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 695,303 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 560,501 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 570,063 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 333,039 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 607,679 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 5,568 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 409,594 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 8,463 | 403 | SH | SOLE | 403 | 0 | 0 | ||
COHU INC | COM | 192576106 | 717,288 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 490,060 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 412,023 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 448,489 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 11,970 | 369 | SH | SOLE | 369 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 6,491 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 391,196 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 9,948 | 942 | SH | SOLE | 942 | 0 | 0 | ||
DZS INC | COM | 268211109 | 9,638 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 8,504 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 358,445 | 52,024 | SH | SOLE | 52,024 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 381,856 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 476,660 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 6,243 | 319 | SH | SOLE | 319 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 375,131 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 14,361 | 833 | SH | SOLE | 833 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 4,644 | 470 | SH | SOLE | 470 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 316,044 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 357,844 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 439,391 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 489,359 | 38,838 | SH | SOLE | 38,838 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 415,668 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 10,731 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 389,702 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 461,736 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 6,418 | 755 | SH | SOLE | 755 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 550,656 | 48,282 | SH | SOLE | 48,282 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 6,444 | 356 | SH | SOLE | 356 | 0 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 13,356 | 758 | SH | SOLE | 758 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 323,595 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 24,561 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 405,444 | 71,760 | SH | SOLE | 71,760 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 7,119 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 391,952 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 549,806 | 20,937 | SH | SOLE | 20,937 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 294,462 | 43,431 | SH | SOLE | 43,431 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 12,325 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 345,250 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 314,883 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 9,009 | 468 | SH | SOLE | 468 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 8,581 | 808 | SH | SOLE | 808 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 7,534 | 611 | SH | SOLE | 611 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 6,643 | 399 | SH | SOLE | 399 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 5,992 | 749 | SH | SOLE | 749 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 7,603 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 517,258 | 52,354 | SH | SOLE | 52,354 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 4,728 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 522,441 | 38,930 | SH | SOLE | 38,930 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 5,903 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 8,001 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 386,104 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 398,796 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 392,671 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 310,438 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 733,955 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | ||
MTBC INC | COM | 55378G102 | 337,957 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 7,008 | 309 | SH | SOLE | 309 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 409,347 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 6,759 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 649,000 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 8,603 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 11,928 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 425,192 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 3,461 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 10,728 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 276,199 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 4,541 | 948 | SH | SOLE | 948 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 400,668 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 3,773 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 383,520 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 592,666 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 4,982 | 859 | SH | SOLE | 859 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 8,616 | 330 | SH | SOLE | 330 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 8,137 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 5,726 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 396,122 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 5,195 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 8,775 | 539 | SH | SOLE | 539 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 438,149 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 662,787 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 404,380 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 410,759 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 5,312 | 980 | SH | SOLE | 980 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 6,721 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 592,877 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 9,792 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 9,854 | 424 | SH | SOLE | 424 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 13,091 | 603 | SH | SOLE | 603 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 11,387 | 512 | SH | SOLE | 512 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 237,683 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 11,521 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 400,430 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 516,919 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 387,575 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 10,409 | 483 | SH | SOLE | 483 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 421,963 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 395,191 | 61,175 | SH | SOLE | 61,175 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 417,324 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 5,748 | 214 | SH | SOLE | 214 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 401,638 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 660,986 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 16,558 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 467,090 | 54,124 | SH | SOLE | 54,124 | 0 | 0 |