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 |
Apyx Medical Corp | COM | 03837C106 | 4,461,450 | 348,007 | SH | SOLE | 348,007 | 0 | 0 | ||
Aspen Aerogels Inc | COM | 04523Y105 | 3,363,016 | 67,544 | SH | SOLE | 67,544 | 0 | 0 | ||
Asure Software Inc | COM | 04649U102 | 2,153,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Better Choice Company Inc | COM | 08771Y303 | 1,602,122 | 496,013 | SH | SOLE | 496,013 | 0 | 0 | ||
Cantaloupe Inc | COM | 138103106 | 2,493,992 | 280,855 | SH | SOLE | 280,855 | 0 | 0 | ||
Clarus Corp | COM | 18270P109 | 5,545,247 | 200,045 | SH | SOLE | 200,045 | 0 | 0 | ||
Columbus McKinnon Corp | COM | 199333105 | 3,450,857 | 74,597 | SH | SOLE | 74,597 | 0 | 0 | ||
Delta Apparel Inc | COM | 247368103 | 2,351,809 | 79,079 | SH | SOLE | 79,079 | 0 | 0 | ||
DHI Group Inc | COM | 23331S100 | 3,735,944 | 598,709 | SH | SOLE | 598,709 | 0 | 0 | ||
Harrow Health Inc | COM | 415858109 | 2,829,807 | 327,524 | SH | SOLE | 327,524 | 0 | 0 | ||
InfuSystem Holdings Inc | COM | 45685K102 | 4,862,116 | 285,503 | SH | SOLE | 285,503 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 9,760,374 | 85,236 | SH | SOLE | 85,236 | 0 | 0 | ||
Marcus Corp | COM | 566330106 | 3,074,206 | 172,128 | SH | SOLE | 172,128 | 0 | 0 | ||
Noodles & Co | COM | 65540B105 | 1,888,528 | 208,217 | SH | SOLE | 208,217 | 0 | 0 | ||
North American Construction Group Ltd | COM | 656811106 | 5,465,167 | 359,950 | SH | SOLE | 359,950 | 0 | 0 | ||
NOW Inc | COM | 67011P100 | 2,249,009 | 263,350 | SH | SOLE | 263,350 | 0 | 0 | ||
PAR Technology Corp | COM | 698884103 | 3,064,301 | 58,069 | SH | SOLE | 58,069 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 3,417,150 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
Semler Scientific Inc | COM | 81684M104 | 4,456,481 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
Sequans Communications SA | COM | 817323207 | 1,814,325 | 382,769 | SH | SOLE | 382,769 | 0 | 0 | ||
Shyft Group Inc/The | COM | 825698103 | 4,328,353 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
Synchronoss Technologies Inc | COM | 87157B103 | 1,943,384 | 796,469 | SH | SOLE | 796,469 | 0 | 0 | ||
Tetra Technologies Inc | COM | 88162F105 | 3,010,400 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
TTEC Holdings Inc | COM | 89854H102 | 5,215,680 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
Unisys Corp | COM | 909214306 | 5,101,360 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
Universal Technical Institute Inc | COM | 913915104 | 2,863,434 | 366,168 | SH | SOLE | 366,168 | 0 | 0 |