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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 4,706,690 | 250,756 | SH | SOLE | 250,756 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 6,000,830 | 178,543 | SH | SOLE | 178,543 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 3,339,500 | 83,592 | SH | SOLE | 83,592 | 0 | 0 | |||
ARTERIS INC | COM | 04302A104 | 2,061,495 | 281,625 | SH | SOLE | 281,625 | 0 | 0 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 1,874,350 | 240,919 | SH | SOLE | 240,919 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 806,313 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 3,784,003 | 87,189 | SH | SOLE | 87,189 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 350,577 | 43,442 | SH | SOLE | 43,442 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 6,722,330 | 180,951 | SH | SOLE | 180,951 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,282,886 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 2,803,269 | 46,481 | SH | SOLE | 46,481 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 5,445,031 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,285,341 | 123,199 | SH | SOLE | 123,199 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,518,152 | 295,643 | SH | SOLE | 295,643 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,215,183 | 87,023 | SH | SOLE | 87,023 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 2,799,678 | 65,999 | SH | SOLE | 65,999 | 0 | 0 | |||
EDAP TMS S A | SPONSORED ADR | 268311107 | 168,624 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 9,595,365 | 142,576 | SH | SOLE | 142,576 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,262,892 | 746,566 | SH | SOLE | 746,566 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 2,647,298 | 45,976 | SH | SOLE | 45,976 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,228,182 | 122,556 | SH | SOLE | 122,556 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 3,664,431 | 72,866 | SH | SOLE | 72,866 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,498,039 | 422,748 | SH | SOLE | 422,748 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 2,213,005 | 50,307 | SH | SOLE | 50,307 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,570,775 | 141,875 | SH | SOLE | 141,875 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 864,480 | 218,303 | SH | SOLE | 218,303 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 2,083,909 | 497,353 | SH | SOLE | 497,353 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 3,810,184 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 1,748,124 | 110,781 | SH | SOLE | 110,781 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4,497,807 | 622,965 | SH | SOLE | 622,965 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 3,575,590 | 152,803 | SH | SOLE | 152,803 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 3,784,462 | 160,904 | SH | SOLE | 160,904 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 863,972 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 6,805,395 | 409,224 | SH | SOLE | 409,224 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 3,303,633 | 98,118 | SH | SOLE | 98,118 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 2,148,962 | 89,802 | SH | SOLE | 89,802 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 1,762,477 | 48,513 | SH | SOLE | 48,513 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 1,779,563 | 100,768 | SH | SOLE | 100,768 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 1,832,438 | 37,658 | SH | SOLE | 37,658 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 5,623,839 | 714,592 | SH | SOLE | 714,592 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,448,290 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,518,620 | 45,732 | SH | SOLE | 45,732 | 0 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 2,448,828 | 272,092 | SH | SOLE | 272,092 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 5,288,379 | 56,724 | SH | SOLE | 56,724 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 893,455 | 68,464 | SH | SOLE | 68,464 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,621,592 | 74,203 | SH | SOLE | 74,203 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 5,600,007 | 23,576 | SH | SOLE | 23,576 | 0 | 0 |