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 | 263,570 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 676,971 | 60,552 | SH | SOLE | 60,552 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 208,870 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 204,712 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 249,995 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 154,288 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 245,932 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 327,653 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 254,624 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 337,505 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 215,798 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 341,923 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 441,629 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
| BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 262,255 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 251,268 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 276,769 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 305,428 | 46,277 | SH | SOLE | 46,277 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 394,004 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 260,967 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 361,416 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 294,742 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 230,542 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 199,894 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 349,700 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 265,018 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 121,204 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 229,575 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 339,249 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 158,554 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 286,917 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 251,314 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 261,044 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 296,785 | 33,535 | SH | SOLE | 33,535 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 221,593 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 318,641 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 353,159 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 236,692 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 547,538 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 310,405 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 345,675 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 335,800 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 301,693 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | ||
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 317,567 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 288,780 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 138,855 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 423,970 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 252,732 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 292,184 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 283,618 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
| PHX MINERALS INC | CL A | 69291A100 | BBG001S6G023 | 186,449 | 57,193 | SH | SOLE | 57,193 | 0 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 219,594 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 246,604 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 115,189 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 242,825 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 265,178 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 250,269 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 471,348 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | BBG001SBL623 | 320,807 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 253,443 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 285,471 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 419,373 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 496,076 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 344,251 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 359,562 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 383,602 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
| VIAD CORP | COM | 92552R406 | BBG001S77S57 | 249,560 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 1,249,928 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 563,759 | 31,941 | SH | SOLE | 31,941 | 0 | 0 | ||