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 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 376,125 | 78,605 | SH | SOLE | 78,605 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 328,074 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 293,838 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 469,491 | 31,573 | SH | SOLE | 31,573 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 300,401 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 254,299 | 35,666 | SH | SOLE | 35,666 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 361,372 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 218,435 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 297,184 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 370,476 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 355,308 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 319,083 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 279,993 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 416,580 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 459,297 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 232,743 | 48,187 | SH | SOLE | 48,187 | 0 | 0 | ||
| BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 318,113 | 23,477 | SH | SOLE | 23,477 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 336,595 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 334,298 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 427,022 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 340,260 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 308,315 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 353,971 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 115,422 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 362,591 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 300,931 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 342,693 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 332,369 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 216,614 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 219,563 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 220,110 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 301,104 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 136,593 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 262,877 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 179,071 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 251,823 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 402,139 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
| HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 212,067 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 282,459 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 380,286 | 43,511 | SH | SOLE | 43,511 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 247,576 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 317,741 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 236,650 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 346,258 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 370,910 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 331,587 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 424,124 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 289,129 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 409,768 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 391,505 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 348,639 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 401,598 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 319,153 | 47,993 | SH | SOLE | 47,993 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 350,605 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 287,069 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 335,132 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 307,504 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
| PHX MINERALS INC | CL A | 69291A100 | BBG001S6G023 | 240,944 | 74,260 | SH | SOLE | 74,260 | 0 | 0 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 264,738 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 266,211 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 186,739 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 207,335 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 229,382 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
| SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 114,445 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
| SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 240,964 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 240,499 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 333,648 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 303,960 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 394,963 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | BBG001S7JL59 | 258,591 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 357,656 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 236,764 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 346,318 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 387,393 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 391,793 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 348,652 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 360,979 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 386,715 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
| VIAD CORP | COM | 92552R406 | BBG001S77S57 | 316,110 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 535,821 | 34,681 | SH | SOLE | 34,681 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 351,995 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||