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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-Flowers.com Inc | COM | 68243Q106 | 735 | 113,190 | SH | SOLE | 56,390 | 0 | 56,800 | ||
ACCO Brands | COM | 00081T108 | 1,080 | 220,380 | SH | SOLE | 109,870 | 0 | 110,510 | ||
ARC Document Solutions | COM | 00191G103 | 4,238 | 1,875,177 | SH | SOLE | 1,342,197 | 0 | 532,980 | ||
AXT Inc | COM | 00246W103 | 6,415 | 957,525 | SH | SOLE | 685,895 | 0 | 271,630 | ||
Acacia Research Corp | COM | 003881307 | 4,589 | 1,135,847 | SH | SOLE | 784,497 | 0 | 351,350 | ||
Alico Inc | COM | 016230104 | 5,663 | 200,533 | SH | SOLE | 143,673 | 0 | 56,860 | ||
Alpine Income Property Trust | COM | 02083X103 | 6,272 | 386,689 | SH | SOLE | 276,978 | 0 | 109,711 | ||
Amtech Systems | COM | 032332504 | 6,680 | 785,860 | SH | SOLE | 562,930 | 0 | 222,930 | ||
Asure Software | COM | 04649U102 | 5,436 | 950,335 | SH | SOLE | 664,848 | 0 | 285,487 | ||
BGSF Inc | COM | 05601C105 | 5,754 | 517,877 | SH | SOLE | 370,962 | 0 | 146,915 | ||
BM Technologies Inc | COM | 05591L107 | 4,515 | 674,821 | SH | SOLE | 483,321 | 0 | 191,500 | ||
Banc of California Inc | COM | 05990K106 | 1,189 | 74,440 | SH | SOLE | 37,040 | 0 | 37,400 | ||
Barrett Business Services Inc | COM | 068463108 | 12,110 | 155,256 | SH | SOLE | 106,096 | 0 | 49,160 | ||
Benchmark Electronics, Inc | COM | 08160H101 | 722 | 29,120 | SH | SOLE | 14,520 | 0 | 14,600 | ||
Blucora Inc | COM | 095229100 | 727 | 37,610 | SH | SOLE | 18,770 | 0 | 18,840 | ||
Bowman Consulting Grp | COM | 103002101 | 4,885 | 334,617 | SH | SOLE | 239,687 | 0 | 94,930 | ||
Bridgewater Bancshares | COM | 108621103 | 1,430 | 86,820 | SH | SOLE | 43,330 | 0 | 43,490 | ||
Build A Bear Workshop | COM | 120076104 | 6,471 | 485,418 | SH | SOLE | 347,748 | 0 | 137,670 | ||
Caleres Inc | COM | 129500104 | 1,389 | 57,340 | SH | SOLE | 28,640 | 0 | 28,700 | ||
Capital Bancorp | COM | 139737100 | 4,472 | 193,591 | SH | SOLE | 138,668 | 0 | 54,923 | ||
Chefs' Warehouse | COM | 163086101 | 1,393 | 48,100 | SH | SOLE | 24,020 | 0 | 24,080 | ||
Civista Bancshares | COM | 178867107 | 5,659 | 272,575 | SH | SOLE | 184,431 | 0 | 88,144 | ||
Cohu Inc | COM | 192576106 | 1,566 | 60,760 | SH | SOLE | 30,300 | 0 | 30,460 | ||
Colony Bankcorp | COM | 19623P101 | 3,969 | 304,615 | SH | SOLE | 218,243 | 0 | 86,372 | ||
Columbus McKinnon Corp | COM | 199333105 | 680 | 26,010 | SH | SOLE | 12,980 | 0 | 13,030 | ||
Comtech Telecom Corp | COM | 205826209 | 4,210 | 420,578 | SH | SOLE | 290,818 | 0 | 129,760 | ||
ConnectOne Bancorp | COM | 20786W107 | 1,209 | 52,430 | SH | SOLE | 26,080 | 0 | 26,350 | ||
Cooper Standard Hlds | COM | 21676P103 | 2,785 | 476,951 | SH | SOLE | 323,051 | 0 | 153,900 | ||
Cra Intl Inc | COM | 12618T105 | 7,420 | 83,620 | SH | SOLE | 59,900 | 0 | 23,720 | ||
Customers Bancorp | COM | 23204G100 | 777 | 26,340 | SH | SOLE | 13,150 | 0 | 13,190 | ||
DMC Global Inc | COM | 23291C103 | 2,575 | 161,108 | SH | SOLE | 110,778 | 0 | 50,330 | ||
DXP Enterprises, Inc | COM | 233377407 | 456 | 19,260 | SH | SOLE | 9,620 | 0 | 9,640 | ||
Daktronics, Inc | COM | 234264109 | 208 | 76,640 | SH | SOLE | 38,250 | 0 | 38,390 | ||
Destination XL Group | COM | 25065K104 | 6,701 | 1,236,396 | SH | SOLE | 885,636 | 0 | 350,760 | ||
EPlus Inc | COM | 294268107 | 1,044 | 25,140 | SH | SOLE | 12,530 | 0 | 12,610 | ||
Eagle Bancorp Montana | COM | 26942G100 | 4,387 | 230,877 | SH | SOLE | 165,267 | 0 | 65,610 | ||
Edgewell Personal Care | COM | 28035Q102 | 1,460 | 39,030 | SH | SOLE | 19,480 | 0 | 19,550 | ||
Enerpac Tool Group | COM | 292765104 | 459 | 25,730 | SH | SOLE | 12,840 | 0 | 12,890 | ||
Ennis Inc | COM | 293389102 | 985 | 48,930 | SH | SOLE | 24,420 | 0 | 24,510 | ||
Esquire Financial Hld | COM | 29667J101 | 9,196 | 244,888 | SH | SOLE | 175,418 | 0 | 69,470 | ||
FS Bancorp | COM | 30263Y104 | 5,705 | 209,263 | SH | SOLE | 149,893 | 0 | 59,370 | ||
Farmers National Banc Corp | COM | 309627107 | 4,643 | 354,723 | SH | SOLE | 254,083 | 0 | 100,640 | ||
First Business Financial Servi | COM | 319390100 | 6,409 | 198,363 | SH | SOLE | 142,093 | 0 | 56,270 | ||
First Financial Corp | COM | 320218100 | 1,227 | 27,150 | SH | SOLE | 13,550 | 0 | 13,600 | ||
First Northwest | COM | 335834107 | 4,130 | 256,534 | SH | SOLE | 183,730 | 0 | 72,804 | ||
Franchise Group | COM | 35180X105 | 969 | 39,870 | SH | SOLE | 19,900 | 0 | 19,970 | ||
Frontline | COM | G3682E192 | 912 | 83,400 | SH | SOLE | 41,610 | 0 | 41,790 | ||
Global Medical REIT | COM | 37954A204 | 5,528 | 648,778 | SH | SOLE | 439,268 | 0 | 209,510 | ||
Great Ajax Corp | COM | 38983D300 | 5,739 | 764,244 | SH | SOLE | 519,031 | 0 | 245,213 | ||
Hamilton Beach Brands Hld | COM | 40701T104 | 4,656 | 398,988 | SH | SOLE | 283,908 | 0 | 115,080 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,153 | 95,370 | SH | SOLE | 47,490 | 0 | 47,880 | ||
Heidrick & Struggles Internati | COM | 422819102 | 377 | 14,520 | SH | SOLE | 7,250 | 0 | 7,270 | ||
Heritage Insurance Hlds Inc | COM | 42727J102 | 1,735 | 767,811 | SH | SOLE | 524,951 | 0 | 242,860 | ||
Horizon Bancorp | COM | 440407104 | 2,422 | 134,869 | SH | SOLE | 96,549 | 0 | 38,320 | ||
Hurco Companies Inc | COM | 447324104 | 3,565 | 158,591 | SH | SOLE | 113,531 | 0 | 45,060 | ||
Ichor Holdings | COM | G4740B105 | 965 | 39,860 | SH | SOLE | 19,890 | 0 | 19,970 | ||
InTest Corp | COM | 461147100 | 6,094 | 798,672 | SH | SOLE | 572,097 | 0 | 226,575 | ||
Insight Enterprises Inc | COM | 45765U103 | 557 | 6,760 | SH | SOLE | 3,360 | 0 | 3,400 | ||
Intevac Inc | COM | 461148108 | 867 | 186,360 | SH | SOLE | 93,010 | 0 | 93,350 | ||
Kelly Services Cls A | COM | 488152208 | 767 | 56,450 | SH | SOLE | 28,120 | 0 | 28,330 | ||
Kimball Electronics | COM | 49428J109 | 6,574 | 383,298 | SH | SOLE | 274,558 | 0 | 108,740 | ||
Koppers Holdings | COM | 50060P106 | 611 | 29,380 | SH | SOLE | 14,650 | 0 | 14,730 | ||
Lakeland Bancorp | COM | 511637100 | 1,300 | 81,170 | SH | SOLE | 40,510 | 0 | 40,660 | ||
Lakeland Industries | COM | 511795106 | 6,092 | 528,358 | SH | SOLE | 378,448 | 0 | 149,910 | ||
Landec Corp | COM | 514766104 | 4,318 | 485,770 | SH | SOLE | 334,396 | 0 | 151,374 | ||
Lifetime Brands Inc | COM | 53222Q103 | 4,233 | 625,186 | SH | SOLE | 430,676 | 0 | 194,510 | ||
Manitex International Inc | COM | 563420108 | 5,567 | 971,637 | SH | SOLE | 696,027 | 0 | 275,610 | ||
Matrix Service Co | COM | 576853105 | 253 | 61,090 | SH | SOLE | 30,490 | 0 | 30,600 | ||
Medifast Inc | COM | 58470H101 | 1,202 | 11,090 | SH | SOLE | 5,530 | 0 | 5,560 | ||
Metropolitan Bank Hld | COM | 591774104 | 5,705 | 88,646 | SH | SOLE | 60,266 | 0 | 28,380 | ||
Miller Industries Inc | COM | 600551204 | 2,368 | 111,239 | SH | SOLE | 79,679 | 0 | 31,560 | ||
Mistras Group Inc | COM | 60649T107 | 1,445 | 324,049 | SH | SOLE | 220,630 | 0 | 103,419 | ||
MotorCar Parts of America Inc | COM | 620071100 | 4,910 | 322,592 | SH | SOLE | 231,082 | 0 | 91,510 | ||
NN Inc | COM | 629337106 | 1,160 | 678,646 | SH | SOLE | 460,256 | 0 | 218,390 | ||
NV5 Global Inc | COM | 62945V109 | 1,114 | 9,000 | SH | SOLE | 4,470 | 0 | 4,530 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 5,752 | 572,892 | SH | SOLE | 410,367 | 0 | 162,525 | ||
Necessity Retail REIT Inc | COM | 02607T109 | 964 | 164,020 | SH | SOLE | 81,860 | 0 | 82,160 | ||
Netgear Inc | COM | 64111Q104 | 714 | 35,630 | SH | SOLE | 17,780 | 0 | 17,850 | ||
Newpark Resources Inc | COM | 651718504 | 210 | 83,430 | SH | SOLE | 41,640 | 0 | 41,790 | ||
Northeast Bank | COM | 66405S100 | 6,825 | 186,114 | SH | SOLE | 133,304 | 0 | 52,810 | ||
Northwest Pipe | COM | 667746101 | 9,208 | 327,694 | SH | SOLE | 234,714 | 0 | 92,980 | ||
One Stop Systems | COM | 68247W109 | 1,853 | 579,204 | SH | SOLE | 414,863 | 0 | 164,341 | ||
Orrstown Financial Services | COM | 687380105 | 4,475 | 187,099 | SH | SOLE | 134,019 | 0 | 53,080 | ||
PAM Transportation Services, I | COM | 693149106 | 3,585 | 115,796 | SH | SOLE | 82,960 | 0 | 32,836 | ||
PC Connection | COM | 69318J100 | 880 | 19,510 | SH | SOLE | 9,740 | 0 | 9,770 | ||
PRA Group | COM | 69354N106 | 883 | 26,870 | SH | SOLE | 13,410 | 0 | 13,460 | ||
Parke Bancorp | COM | 700885106 | 6,516 | 310,877 | SH | SOLE | 222,685 | 0 | 88,192 | ||
Pathward Financial Inc | COM | 59100U108 | 1,145 | 34,730 | SH | SOLE | 17,310 | 0 | 17,420 | ||
Patrick Industries | COM | 703343103 | 570 | 13,010 | SH | SOLE | 6,490 | 0 | 6,520 | ||
Peoples Financial Services | COM | 711040105 | 2,886 | 61,624 | SH | SOLE | 44,124 | 0 | 17,500 | ||
Perdoceo Education Corp | COM | 71363P106 | 1,241 | 120,480 | SH | SOLE | 60,130 | 0 | 60,350 | ||
Photronics Inc | COM | 719405102 | 4,217 | 288,418 | SH | SOLE | 185,878 | 0 | 102,540 | ||
ProFire Energy | COM | 74316X101 | 1,513 | 1,779,255 | SH | SOLE | 1,274,416 | 0 | 504,839 | ||
QCR Holdings Inc | COM | 74727A104 | 724 | 14,220 | SH | SOLE | 7,100 | 0 | 7,120 | ||
Quantum Corp | COM | 747906501 | 1,508 | 1,396,711 | SH | SOLE | 1,000,491 | 0 | 396,220 | ||
RMR Group Cls A | COM | 74967R106 | 677 | 28,580 | SH | SOLE | 14,270 | 0 | 14,310 | ||
Red Robin Gourmet Burgers | COM | 75689M101 | 983 | 146,100 | SH | SOLE | 92,050 | 0 | 54,050 | ||
Resources Connection | COM | 76122Q105 | 1,544 | 85,470 | SH | SOLE | 42,550 | 0 | 42,920 | ||
Ribbon Communications Inc | COM | 762544104 | 311 | 139,980 | SH | SOLE | 69,860 | 0 | 70,120 | ||
Rimini Street Inc | COM | 76674Q107 | 5,804 | 1,245,440 | SH | SOLE | 852,060 | 0 | 393,380 | ||
Riverview Bancorp | COM | 769397100 | 4,801 | 756,107 | SH | SOLE | 541,617 | 0 | 214,490 | ||
SP Plus Corp | COM | 78469C103 | 1,434 | 45,800 | SH | SOLE | 22,850 | 0 | 22,950 | ||
Shyft Group Inc | COM | 825698103 | 774 | 37,890 | SH | SOLE | 18,910 | 0 | 18,980 | ||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 5,805 | 355,062 | SH | SOLE | 254,335 | 0 | 100,727 | ||
Smith Micro Software | COM | 832154207 | 4,364 | 1,931,167 | SH | SOLE | 1,383,317 | 0 | 547,850 | ||
Stagwell Inc | COM | 85256A109 | 1,586 | 228,220 | SH | SOLE | 113,900 | 0 | 114,320 | ||
Standard Motor | COM | 853666105 | 607 | 18,670 | SH | SOLE | 9,320 | 0 | 9,350 | ||
Sterling Infrastructure Inc | COM | 859241101 | 7,554 | 351,863 | SH | SOLE | 238,653 | 0 | 113,210 | ||
Strattec Security | COM | 863111100 | 3,261 | 156,766 | SH | SOLE | 112,296 | 0 | 44,470 | ||
Summit Financial Grp | COM | 86606G101 | 637 | 23,630 | SH | SOLE | 11,850 | 0 | 11,780 | ||
Sunlight Financial hld Cls A | COM | 86738J106 | 1,018 | 821,259 | SH | SOLE | 588,239 | 0 | 233,020 | ||
Super Micro Computer, Inc | COM | 86800U104 | 1,944 | 35,300 | SH | SOLE | 17,590 | 0 | 17,710 | ||
System1 Inc | COM | 87200P109 | 918 | 146,000 | SH | SOLE | 72,760 | 0 | 73,240 | ||
Textainer Group Holdings | COM | G8766E109 | 1,117 | 41,570 | SH | SOLE | 20,750 | 0 | 20,820 | ||
Tilly's Inc Cls A | COM | 886885102 | 2,765 | 399,516 | SH | SOLE | 286,226 | 0 | 113,290 | ||
TrueBlue Inc | COM | 89785X101 | 885 | 46,380 | SH | SOLE | 23,150 | 0 | 23,230 | ||
Twin Disc Inc | COM | 901476101 | 7,131 | 621,683 | SH | SOLE | 436,033 | 0 | 185,650 | ||
USCB Financial Hlds | COM | 90355N101 | 4,447 | 339,177 | SH | SOLE | 242,957 | 0 | 96,220 | ||
Ultra Clean Holdings | COM | 90385V107 | 1,040 | 40,380 | SH | SOLE | 20,170 | 0 | 20,210 | ||
Unity Bancorp | COM | 913290102 | 5,708 | 227,337 | SH | SOLE | 162,847 | 0 | 64,490 | ||
Universal Electronics Inc | COM | 913483103 | 3,749 | 190,588 | SH | SOLE | 130,478 | 0 | 60,110 | ||
Univest Financial Corp | COM | 915271100 | 584 | 24,890 | SH | SOLE | 12,420 | 0 | 12,470 | ||
Wabash National Corp | COM | 929566107 | 1,267 | 81,400 | SH | SOLE | 40,600 | 0 | 40,800 | ||
West Bancorporation | COM | 95123P106 | 6,123 | 294,232 | SH | SOLE | 200,312 | 0 | 93,920 | ||
Whole Earth Brands Cls A | COM | 96684W100 | 3,839 | 999,613 | SH | SOLE | 678,623 | 0 | 320,990 | ||
Zumiez Inc | COM | 989817101 | 596 | 27,680 | SH | SOLE | 13,800 | 0 | 13,880 |