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 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 233,962 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 398,772 | 60,420 | SH | SOLE | 60,420 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 260,060 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 288,401 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 329,126 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | ||
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | BBG001V0G8Y0 | 398,699 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 247,915 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 266,980 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 269,705 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 339,501 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 336,994 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 315,361 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 381,444 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
| BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 247,408 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 274,354 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 297,890 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 296,905 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 313,694 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 297,155 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 347,225 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 247,641 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 231,610 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 205,764 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 354,868 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 232,835 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 195,972 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 158,577 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 228,426 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 139,415 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 184,989 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 326,901 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 267,260 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 236,453 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 356,036 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 264,881 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 295,982 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 303,037 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 297,848 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 519,071 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 266,582 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 337,350 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 326,334 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 288,100 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 269,174 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 200,253 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 348,760 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 242,903 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 260,123 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 261,885 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
| PHX MINERALS INC | CL A | 69291A100 | BBG001S6G023 | 194,602 | 57,068 | SH | SOLE | 57,068 | 0 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 196,733 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 229,823 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 146,304 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 228,239 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
| SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 231,333 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 167,681 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 313,262 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 438,372 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | BBG001SBL623 | 223,395 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 293,168 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 276,272 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 291,326 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 472,875 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 348,082 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 406,796 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 351,353 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
| VIAD CORP | COM | 92552R406 | BBG001S77S57 | 289,185 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 619,985 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 348,350 | 31,871 | SH | SOLE | 31,871 | 0 | 0 | ||