The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 211,715 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 190,721 | 51,686 | SH | SOLE | 51,686 | 0 | 0 | ||
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | BBG001S5RST3 | 419,889 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 591,686 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 439,506 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 153,384 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 192,103 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 308,097 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 370,996 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 493,542 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 242,230 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 243,017 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 374,529 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 327,854 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 211,323 | 52,568 | SH | SOLE | 52,568 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 262,734 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 478,746 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 218,917 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 374,388 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 175,826 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 323,037 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 376,367 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 242,961 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 370,182 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 218,141 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 227,506 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 345,959 | 36,922 | SH | SOLE | 36,922 | 0 | 0 | ||
| EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 258,335 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 347,216 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 205,500 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 286,927 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 181,039 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 657,242 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 214,904 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 242,379 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 181,698 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 303,689 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
| HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 200,078 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 274,626 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | BBG001SLTGB1 | 304,625 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 277,703 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 357,630 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 302,457 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | BBG0074VSJK7 | 196,115 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 204,547 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 347,484 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 331,396 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 277,599 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 302,633 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 280,634 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | ||
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 282,148 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 342,355 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 230,052 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 296,067 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 229,390 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 310,983 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 457,855 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
| PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 250,577 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 258,561 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 217,522 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 225,319 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 217,979 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 260,771 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
| SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 224,813 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
| SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 257,217 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 279,410 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 348,783 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 315,987 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
| SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 476,242 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 416,491 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 257,083 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 247,843 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 168,962 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 281,741 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 499,164 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 346,875 | 50,199 | SH | SOLE | 50,199 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 380,847 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 362,454 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 234,992 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||