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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-Flowers.com Inc | COM | 68243Q106 | 967,097 | 89,298 | SH | SOLE | 55,628 | 0 | 33,670 | |||
ACCO Brands | COM | 00081T108 | 1,232,293 | 219,660 | SH | SOLE | 136,690 | 0 | 82,970 | |||
ARC Document Solutions | COM | 00191G103 | 3,634,212 | 1,311,990 | SH | SOLE | 912,210 | 0 | 399,780 | |||
AXT Inc | COM | 00246W103 | 5,327,071 | 1,160,582 | SH | SOLE | 807,042 | 0 | 353,540 | |||
Acacia Research Corp | COM | 003881307 | 5,595,045 | 1,049,727 | SH | SOLE | 722,497 | 0 | 327,230 | |||
Alico Inc | COM | 016230104 | 5,922,553 | 202,273 | SH | SOLE | 140,663 | 0 | 61,610 | |||
Alpine Income Property Trust | COM | 02083X103 | 4,770,981 | 312,237 | SH | SOLE | 217,096 | 0 | 95,141 | |||
Amtech Systems | COM | 032332504 | 4,002,432 | 739,821 | SH | SOLE | 514,341 | 0 | 225,480 | |||
Asure Software | COM | 04649U102 | 5,437,388 | 698,893 | SH | SOLE | 480,186 | 0 | 218,707 | |||
BGSF Inc | COM | 05601C105 | 5,074,833 | 487,496 | SH | SOLE | 338,911 | 0 | 148,585 | |||
BM Technologies Inc | COM | 05591L107 | 1,047,727 | 634,986 | SH | SOLE | 441,586 | 0 | 193,400 | |||
Banc of California Inc | COM | 05990K106 | 1,574,950 | 103,547 | SH | SOLE | 64,507 | 0 | 39,040 | |||
Bankwell Financial Group | COM | 06654A103 | 3,327,220 | 128,266 | SH | SOLE | 89,176 | 0 | 39,090 | |||
Barrett Business Services Inc | COM | 068463108 | 13,339,814 | 105,270 | SH | SOLE | 72,090 | 0 | 33,180 | |||
Benchmark Electronics, Inc | COM | 08160H101 | 1,181,704 | 39,377 | SH | SOLE | 24,537 | 0 | 14,840 | |||
Bloomin Brands | COM | 094235108 | 433,441 | 15,113 | SH | SOLE | 9,433 | 0 | 5,680 | |||
Bowman Consulting Grp | COM | 103002101 | 9,972,066 | 286,636 | SH | SOLE | 199,336 | 0 | 87,300 | |||
Brandywine Realty Trust | COM | 105368203 | 766,066 | 159,597 | SH | SOLE | 99,367 | 0 | 60,230 | |||
Bridgewater Bancshares | COM | 108621103 | 1,115,845 | 95,863 | SH | SOLE | 59,813 | 0 | 36,050 | |||
Brinker International | COM | 109641100 | 590,496 | 11,886 | SH | SOLE | 7,386 | 0 | 4,500 | |||
Build A Bear Workshop | COM | 120076104 | 12,653,768 | 423,628 | SH | SOLE | 294,538 | 0 | 129,090 | |||
Business First Bancshares Inc | COM | 12326C105 | 1,224,331 | 54,952 | SH | SOLE | 34,232 | 0 | 20,720 | |||
Caleres Inc | COM | 129500104 | 1,110,723 | 27,071 | SH | SOLE | 16,841 | 0 | 10,230 | |||
Capital Bancorp | COM | 139737100 | 3,796,747 | 182,273 | SH | SOLE | 126,720 | 0 | 55,553 | |||
Cheesecake Factory | COM | 163072101 | 359,765 | 9,952 | SH | SOLE | 6,222 | 0 | 3,730 | |||
Chefs' Warehouse | COM | 163086101 | 1,612,526 | 42,818 | SH | SOLE | 26,688 | 0 | 16,130 | |||
Civista Bancshares | COM | 178867107 | 5,636,785 | 366,501 | SH | SOLE | 251,037 | 0 | 115,464 | |||
Cohu Inc | COM | 192576106 | 1,276,372 | 38,295 | SH | SOLE | 23,875 | 0 | 14,420 | |||
Colony Bankcorp | COM | 19623P101 | 5,568,944 | 484,256 | SH | SOLE | 336,744 | 0 | 147,512 | |||
Columbus McKinnon Corp | COM | 199333105 | 913,844 | 20,476 | SH | SOLE | 12,756 | 0 | 7,720 | |||
Composecure | COM | 20459V105 | 1,424,390 | 197,011 | SH | SOLE | 134,481 | 0 | 62,530 | |||
Comtech Telecom Corp | COM | 205826209 | 1,583,501 | 461,662 | SH | SOLE | 318,302 | 0 | 143,360 | |||
ConnectOne Bancorp | COM | 20786W107 | 1,240,590 | 63,620 | SH | SOLE | 39,720 | 0 | 23,900 | |||
Cooper Standard Hlds | COM | 21676P103 | 5,660,937 | 341,844 | SH | SOLE | 233,884 | 0 | 107,960 | |||
Cra Intl Inc | COM | 12618T105 | 7,735,679 | 51,716 | SH | SOLE | 35,926 | 0 | 15,790 | |||
Customers Bancorp | COM | 23204G100 | 1,906,711 | 35,935 | SH | SOLE | 22,405 | 0 | 13,530 | |||
DHI Group | COM | 23331S100 | 4,217,050 | 1,653,745 | SH | SOLE | 1,148,745 | 0 | 505,000 | |||
DMC Global Inc | COM | 23291C103 | 6,070,999 | 311,493 | SH | SOLE | 214,263 | 0 | 97,230 | |||
DXP Enterprises, Inc | COM | 233377407 | 812,021 | 15,113 | SH | SOLE | 9,433 | 0 | 5,680 | |||
Daktronics, Inc | COM | 234264109 | 600,827 | 60,324 | SH | SOLE | 37,594 | 0 | 22,730 | |||
Designer Brands | COM | 250565108 | 1,126,610 | 103,075 | SH | SOLE | 64,265 | 0 | 38,810 | |||
Destination XL Group | COM | 25065K104 | 5,228,384 | 1,452,329 | SH | SOLE | 1,010,099 | 0 | 442,230 | |||
EPlus Inc | COM | 294268107 | 1,555,406 | 19,804 | SH | SOLE | 12,344 | 0 | 7,460 | |||
Eagle Bancorp Montana | COM | 26942G100 | 2,399,180 | 186,852 | SH | SOLE | 129,912 | 0 | 56,940 | |||
Edgewell Personal Care | COM | 28035Q102 | 974,733 | 25,226 | SH | SOLE | 15,726 | 0 | 9,500 | |||
Enerpac Tool Group | COM | 292765104 | 380,278 | 10,664 | SH | SOLE | 6,674 | 0 | 3,990 | |||
Ennis Inc | COM | 293389102 | 789,758 | 38,506 | SH | SOLE | 24,006 | 0 | 14,500 | |||
Esquire Financial Hld | COM | 29667J101 | 4,886,894 | 102,947 | SH | SOLE | 71,597 | 0 | 31,350 | |||
FS Bancorp | COM | 30263Y104 | 8,818,770 | 254,070 | SH | SOLE | 176,680 | 0 | 77,390 | |||
Farmers National Banc Corp | COM | 309627107 | 4,461,866 | 333,972 | SH | SOLE | 232,192 | 0 | 101,780 | |||
First Business Financial Servi | COM | 319390100 | 6,371,363 | 169,903 | SH | SOLE | 118,043 | 0 | 51,860 | |||
First Financial Corp | COM | 320218100 | 1,087,115 | 28,362 | SH | SOLE | 17,672 | 0 | 10,690 | |||
First Northwest | COM | 335834107 | 3,861,309 | 246,729 | SH | SOLE | 171,535 | 0 | 75,194 | |||
Five Star Bancorp | COM | 33830T103 | 6,985,778 | 310,479 | SH | SOLE | 212,089 | 0 | 98,390 | |||
Genasys | COM | 36872P103 | 2,444,603 | 1,031,478 | SH | SOLE | 717,308 | 0 | 314,170 | |||
Global Medical REIT | COM | 37954A204 | 5,423,101 | 619,783 | SH | SOLE | 424,303 | 0 | 195,480 | |||
Global Net Lease REIT | COM | 379378201 | 784,047 | 100,907 | SH | SOLE | 62,790 | 0 | 38,117 | |||
Great Ajax Corp | COM | 38983D300 | 2,657,718 | 699,399 | SH | SOLE | 479,156 | 0 | 220,243 | |||
Hamilton Beach Brands Hld | COM | 40701T104 | 9,311,634 | 382,251 | SH | SOLE | 265,751 | 0 | 116,500 | |||
Hanesbrands | COM | 410345102 | 1,067,589 | 184,067 | SH | SOLE | 115,357 | 0 | 68,710 | |||
Healthcare Services Group Inc | COM | 421906108 | 1,125,621 | 90,194 | SH | SOLE | 56,474 | 0 | 33,720 | |||
Heidrick & Struggles Intl | COM | 422819102 | 1,180,389 | 35,068 | SH | SOLE | 21,838 | 0 | 13,230 | |||
Heritage Commerce Corp | COM | 426927109 | 852,003 | 99,301 | SH | SOLE | 61,811 | 0 | 37,490 | |||
Heritage Financial | COM | 42722X106 | 1,099,840 | 56,722 | SH | SOLE | 35,292 | 0 | 21,430 | |||
Heritage Insurance Hlds Inc | COM | 42727J102 | 7,320,735 | 687,393 | SH | SOLE | 477,473 | 0 | 209,920 | |||
Horizon Bancorp | COM | 440407104 | 4,751,000 | 370,304 | SH | SOLE | 257,504 | 0 | 112,800 | |||
Hudson Technologies | COM | 444144109 | 878,488 | 79,790 | SH | SOLE | 49,650 | 0 | 30,140 | |||
Hurco Companies Inc | COM | 447324104 | 4,366,716 | 216,603 | SH | SOLE | 150,453 | 0 | 66,150 | |||
Ichor Holdings | COM | G4740B105 | 1,213,054 | 31,410 | SH | SOLE | 19,620 | 0 | 11,790 | |||
InTest Corp | COM | 461147100 | 4,959,237 | 374,282 | SH | SOLE | 260,102 | 0 | 114,180 | |||
JAKKS Pacific Inc | COM | 47012E403 | 2,810,144 | 113,771 | SH | SOLE | 79,111 | 0 | 34,660 | |||
Kelly Services Cls A | COM | 488152208 | 1,251,524 | 49,981 | SH | SOLE | 31,151 | 0 | 18,830 | |||
Kimball Electronics | COM | 49428J109 | 7,575,552 | 349,910 | SH | SOLE | 243,310 | 0 | 106,600 | |||
Koppers Holdings | COM | 50060P106 | 1,161,549 | 21,054 | SH | SOLE | 13,104 | 0 | 7,950 | |||
Lakeland Industries | COM | 511795106 | 9,618,755 | 525,615 | SH | SOLE | 365,495 | 0 | 160,120 | |||
Lifetime Brands Inc | COM | 53222Q103 | 6,297,987 | 600,953 | SH | SOLE | 417,613 | 0 | 183,340 | |||
Lincoln Education Services | COM | 533535100 | 4,915,933 | 475,889 | SH | SOLE | 330,929 | 0 | 144,960 | |||
Manitex International Inc | COM | 563420108 | 6,274,183 | 914,604 | SH | SOLE | 635,844 | 0 | 278,760 | |||
Matrix Service Co | COM | 576853105 | 626,965 | 48,117 | SH | SOLE | 29,967 | 0 | 18,150 | |||
Metropolitan Bank Hld | COM | 591774104 | 10,261,059 | 266,521 | SH | SOLE | 181,931 | 0 | 84,590 | |||
Miller Industries Inc | COM | 600551204 | 7,938,696 | 158,457 | SH | SOLE | 110,187 | 0 | 48,270 | |||
Mistras Group Inc | COM | 60649T107 | 3,467,900 | 362,751 | SH | SOLE | 249,252 | 0 | 113,499 | |||
MotorCar Parts of America Inc | COM | 620071100 | 6,774,158 | 842,557 | SH | SOLE | 585,267 | 0 | 257,290 | |||
NN Inc | COM | 629337106 | 2,501,037 | 527,645 | SH | SOLE | 367,005 | 0 | 160,640 | |||
NV5 Global Inc | COM | 62945V109 | 550,032 | 5,612 | SH | SOLE | 3,492 | 0 | 2,120 | |||
Natural Gas Services Group Inc | COM | 63886Q109 | 11,457,502 | 589,681 | SH | SOLE | 410,036 | 0 | 179,645 | |||
Netgear Inc | COM | 64111Q104 | 535,644 | 33,966 | SH | SOLE | 21,156 | 0 | 12,810 | |||
Newpark Resources Inc | COM | 651718504 | 474,325 | 65,696 | SH | SOLE | 40,926 | 0 | 24,770 | |||
Northeast Bank | COM | 66405S100 | 11,052,062 | 199,712 | SH | SOLE | 136,842 | 0 | 62,870 | |||
Northwest Pipe | COM | 667746101 | 10,487,891 | 302,419 | SH | SOLE | 210,269 | 0 | 92,150 | |||
Office Properties Income | COM | 67623C109 | 1,914,995 | 938,723 | SH | SOLE | 652,073 | 0 | 286,650 | |||
One Stop Systems | COM | 68247W109 | 1,779,944 | 545,995 | SH | SOLE | 379,774 | 0 | 166,221 | |||
Orrstown Financial Services | COM | 687380105 | 6,115,580 | 228,449 | SH | SOLE | 158,689 | 0 | 69,760 | |||
PAM Transportation Services, I | COM | 693149106 | 1,967,894 | 121,400 | SH | SOLE | 84,414 | 0 | 36,986 | |||
PC Connection | COM | 69318J100 | 834,674 | 12,660 | SH | SOLE | 7,890 | 0 | 4,770 | |||
PRA Group | COM | 69354N106 | 740,229 | 28,383 | SH | SOLE | 17,693 | 0 | 10,690 | |||
Parke Bancorp | COM | 700885106 | 6,402,774 | 371,714 | SH | SOLE | 258,202 | 0 | 113,512 | |||
Pathward Financial Inc | COM | 59100U108 | 1,102,887 | 21,848 | SH | SOLE | 13,618 | 0 | 8,230 | |||
Patrick Industries | COM | 703343103 | 1,229,585 | 10,292 | SH | SOLE | 6,392 | 0 | 3,900 | |||
Perdoceo Education Corp. | COM | 71363P106 | 1,664,688 | 94,800 | SH | SOLE | 59,090 | 0 | 35,710 | |||
Photronics Inc | COM | 719405102 | 1,553,833 | 54,867 | SH | SOLE | 34,217 | 0 | 20,650 | |||
ProFire Energy | COM | 74316X101 | 3,048,382 | 1,647,774 | SH | SOLE | 1,144,845 | 0 | 502,929 | |||
QCR Holdings Inc | COM | 74727A104 | 1,086,639 | 17,890 | SH | SOLE | 11,190 | 0 | 6,700 | |||
Quantum Corp | COM | 747906501 | 783,430 | 1,316,467 | SH | SOLE | 915,707 | 0 | 400,760 | |||
RMR Group Cls A | COM | 74967R106 | 708,888 | 29,537 | SH | SOLE | 18,427 | 0 | 11,110 | |||
Red Robin Gourmet Burgers | COM | 75689M101 | 5,875,588 | 767,048 | SH | SOLE | 532,818 | 0 | 234,230 | |||
Resources Connection | COM | 76122Q105 | 888,024 | 67,479 | SH | SOLE | 42,029 | 0 | 25,450 | |||
Ribbon Communications Inc | COM | 762544104 | 475,491 | 148,591 | SH | SOLE | 92,461 | 0 | 56,130 | |||
Rimini Street Inc. | COM | 76674Q107 | 4,305,299 | 1,320,644 | SH | SOLE | 906,754 | 0 | 413,890 | |||
Riverview Bancorp | COM | 769397100 | 3,359,805 | 711,823 | SH | SOLE | 494,873 | 0 | 216,950 | |||
SP Plus Corp | COM | 78469C103 | 1,523,988 | 29,184 | SH | SOLE | 18,194 | 0 | 10,990 | |||
Shimmick | COM | 82455M109 | 2,217,018 | 384,899 | SH | SOLE | 267,589 | 0 | 117,310 | |||
Shyft Group Inc | COM | 825698103 | 371,072 | 29,877 | SH | SOLE | 18,597 | 0 | 11,280 | |||
Silvercrest Asset Mgmnt Cls A | COM | 828359109 | 4,149,429 | 262,456 | SH | SOLE | 182,539 | 0 | 79,917 | |||
Smart Global Holdings | COM | G8232Y101 | 512,371 | 19,467 | SH | SOLE | 12,137 | 0 | 7,330 | |||
Smith Micro Software | COM | 832154405 | 720,451 | 2,092,510 | SH | SOLE | 1,455,400 | 0 | 637,110 | |||
Stagwell Inc | COM | 85256A109 | 1,834,633 | 294,957 | SH | SOLE | 183,597 | 0 | 111,360 | |||
Standard Motor | COM | 853666105 | 491,944 | 14,663 | SH | SOLE | 9,153 | 0 | 5,510 | |||
Sterling Infrastructure Inc | COM | 859241101 | 1,714,659 | 15,544 | SH | SOLE | 9,704 | 0 | 5,840 | |||
Strattec Security | COM | 863111100 | 4,673,078 | 196,927 | SH | SOLE | 136,927 | 0 | 60,000 | |||
System1 Inc | COM | 87200P109 | 363,915 | 185,671 | SH | SOLE | 115,691 | 0 | 69,980 | |||
Tilly's Inc Cls A | COM | 886885102 | 4,096,055 | 602,361 | SH | SOLE | 418,871 | 0 | 183,490 | |||
TrueBlue Inc | COM | 89785X101 | 519,355 | 41,482 | SH | SOLE | 25,872 | 0 | 15,610 | |||
Twin Disc Inc | COM | 901476101 | 9,011,247 | 545,145 | SH | SOLE | 379,005 | 0 | 166,140 | |||
USCB Financial Hlds | COM | 90355N101 | 4,954,474 | 434,603 | SH | SOLE | 302,173 | 0 | 132,430 | |||
Ultra Clean Holdings | COM | 90385V107 | 1,657,056 | 36,070 | SH | SOLE | 22,500 | 0 | 13,570 | |||
Unity Bancorp | COM | 913290102 | 5,906,400 | 214,000 | SH | SOLE | 148,770 | 0 | 65,230 | |||
Universal Electronics Inc | COM | 913483103 | 3,658,225 | 365,457 | SH | SOLE | 251,747 | 0 | 113,710 | |||
Universal Logistics | COM | 91388P105 | 489,634 | 13,280 | SH | SOLE | 8,280 | 0 | 5,000 | |||
Universal Technical Institute | COM | 913915104 | 6,140,104 | 385,201 | SH | SOLE | 267,661 | 0 | 117,540 | |||
Univest Financial Corp | COM | 915271100 | 777,898 | 37,363 | SH | SOLE | 23,283 | 0 | 14,080 | |||
Wabash National Corp. | COM | 929566107 | 1,926,998 | 64,362 | SH | SOLE | 40,192 | 0 | 24,170 | |||
West Bancorporation | COM | 95123P106 | 4,350,199 | 243,982 | SH | SOLE | 166,592 | 0 | 77,390 | |||
Whole Earth Brands Cls A | COM | 96684W100 | 1,603,405 | 331,968 | SH | SOLE | 226,598 | 0 | 105,370 | |||
Wolverine World Wide | COM | 978097103 | 756,473 | 67,482 | SH | SOLE | 42,022 | 0 | 25,460 | |||
Zumiez Inc | COM | 989817101 | 434,783 | 28,623 | SH | SOLE | 17,853 | 0 | 10,770 |