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 | 236,300 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | BBG001S5RST3 | 537,080 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 657,478 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 560,836 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 246,281 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 289,942 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 273,750 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 210,881 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 535,405 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 246,703 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
BIOFRONTERA INC | COM | 09077D100 | BBG00HTD0PY9 | 10,863 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 399,069 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 310,154 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 233,329 | 60,448 | SH | SOLE | 60,448 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 195,957 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | BBG001SQNYQ1 | 266,534 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 232,007 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 360,041 | 63,165 | SH | SOLE | 63,165 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 327,872 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 223,839 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 217,945 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 358,516 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 218,784 | 31,986 | SH | SOLE | 31,986 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 568,863 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 275,083 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 331,982 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 230,887 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 205,436 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 294,728 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 335,551 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 368,288 | 60,874 | SH | SOLE | 60,874 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 225,454 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 669,965 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 262,786 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 297,883 | 41,201 | SH | SOLE | 41,201 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 236,683 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 483,527 | 33,141 | SH | SOLE | 33,141 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 325,824 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | BBG001SLTGB1 | 301,439 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 313,322 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 415,739 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 203,018 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 325,888 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | BBG0074VSJK7 | 281,886 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | BBG00HNJXM73 | 16,598 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 219,496 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 206,833 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 564,334 | 37,824 | SH | SOLE | 37,824 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | BBG001SBWG10 | 11,806 | 51,579 | SH | SOLE | 51,579 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 347,208 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 254,495 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 570,615 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 507,033 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 389,504 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 478,243 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 292,505 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 452,450 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 265,650 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 178,333 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 261,868 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | BBG001SM2GR1 | 298,164 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 243,539 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 212,117 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 420,987 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 534,272 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 600,853 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 333,455 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 284,494 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 640,760 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 483,383 | 65,499 | SH | SOLE | 65,499 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 312,434 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 326,742 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 310,100 | 20,268 | SH | SOLE | 20,268 | 0 | 0 |