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 |
ABIOMED, INC. | COM | 003654100 | 2,545 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS, INC. | COM | 00402L107 | 4,431 | 100,928 | SH | | SOLE | | 100,928 | 0 | 0 |
AEMETIS, INC. | COM | 00770K202 | 1,305 | 106,090 | SH | | SOLE | | 106,090 | 0 | 0 |
ALPHABET, INC. | COM | 02079K107 | 23,479 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
ALTA EQUIPMENT GROUP, INC. | COM | 02128L106 | 23,600 | 1,611,989 | SH | | SOLE | | 1,611,989 | 0 | 0 |
AMAZON.COM, INC. | COM | 023135106 | 18,682 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
AMBARELLA, INC. | COM | G037AX101 | 1,441 | 7,103 | SH | | SOLE | | 7,103 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP, INC. | COM | 026874784 | 3,715 | 65,342 | SH | | SOLE | | 65,342 | 0 | 0 |
AMERICAS CAR MART, INC. | COM | 03062T105 | 6,911 | 67,490 | SH | | SOLE | | 67,490 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES CORPORATION | COM | 03820J100 | 2,585 | 1,360,704 | SH | | SOLE | | 1,360,704 | 0 | 0 |
ARCBEST CORPORATION | COM | 03937C105 | 15,585 | 130,034 | SH | | SOLE | | 130,034 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 22,197 | 235,837 | SH | | SOLE | | 235,837 | 0 | 0 |
AVID BIOSERVICES, INC. | COM | 05368M106 | 6,303 | 216,015 | SH | | SOLE | | 216,015 | 0 | 0 |
AVID TECHNOLOGY, INC. | COM | 05367P100 | 14,115 | 433,382 | SH | | SOLE | | 433,382 | 0 | 0 |
AZENTA, INC. | COM | 114340102 | 1,265 | 12,270 | SH | | SOLE | | 12,270 | 0 | 0 |
B. RILEY FINANCIAL, INC. | COM | 05580M108 | 8,619 | 96,997 | SH | | SOLE | | 96,997 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES, INC. | COM | 05614L209 | 11,932 | 1,322,808 | SH | | SOLE | | 1,322,808 | 0 | 0 |
BAIDU, INC. | COM | 056752108 | 2,561 | 17,213 | SH | | SOLE | | 17,213 | 0 | 0 |
BANDWIDTH, INC. | COM | 05988J103 | 32,641 | 454,862 | SH | | SOLE | | 454,862 | 0 | 0 |
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 14,901 | 19,721 | SH | | SOLE | | 19,721 | 0 | 0 |
BLUELINX HOLDINGS, INC. | COM | 09624H208 | 43,264 | 451,793 | SH | | SOLE | | 451,793 | 0 | 0 |
BTRS HOLDINGS, INC. | COM | 11778X104 | 2,580 | 329,933 | SH | | SOLE | | 329,933 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,112 | 33,334 | SH | | SOLE | | 33,334 | 0 | 0 |
CALERES, INC. | COM | 129500104 | 8,018 | 353,538 | SH | | SOLE | | 353,538 | 0 | 0 |
CALLAWAY GOLF | COM | 131193104 | 9,131 | 332,756 | SH | | SOLE | | 332,756 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 19,870 | 306,120 | SH | | SOLE | | 306,120 | 0 | 0 |
CARPARTS.COM, INC. | COM | 14427M107 | 5,194 | 463,780 | SH | | SOLE | | 463,780 | 0 | 0 |
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 1,460 | 17,097 | SH | | SOLE | | 17,097 | 0 | 0 |
CENTURY COMMUNITIES, INC. | COM | 156504300 | 9,764 | 119,379 | SH | | SOLE | | 119,379 | 0 | 0 |
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 13,202 | 186,520 | SH | | SOLE | | 186,520 | 0 | 0 |
CHARAH SOLUTIONS, INC. | COM | 15957P105 | 16,597 | 3,508,947 | SH | | SOLE | | 3,508,947 | 0 | 0 |
CHEGG, INC. | COM | 163092109 | 6,180 | 201,306 | SH | | SOLE | | 201,306 | 0 | 0 |
COMMERCIAL VEHICLE GROUP, INC. | COM | 202608105 | 594 | 73,707 | SH | | SOLE | | 73,707 | 0 | 0 |
CROCS, INC. | COM | 227046109 | 33,091 | 258,083 | SH | | SOLE | | 258,083 | 0 | 0 |
CUE HEALTH, INC. | COM | 229790100 | 10,607 | 791,013 | SH | | SOLE | | 791,013 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE, INC. | COM | 23204X103 | 11,392 | 1,423,966 | SH | | SOLE | | 1,423,966 | 0 | 0 |
CUSTOMERS BANCORP, INC. | COM | 23204G100 | 41,499 | 634,836 | SH | | SOLE | | 634,836 | 0 | 0 |
CYBEROPTICS CORPORATION | COM | 232517102 | 5,182 | 111,437 | SH | | SOLE | | 111,437 | 0 | 0 |
DANAOS CORPORATION | COM | Y1968P121 | 1,038 | 13,910 | SH | | SOLE | | 13,910 | 0 | 0 |
DARLING INGREDIENTS, INC. | COM | 237266101 | 1,630 | 23,520 | SH | | SOLE | | 23,520 | 0 | 0 |
DASEKE, INC. | COM | 23753F107 | 29,463 | 2,934,590 | SH | | SOLE | | 2,934,590 | 0 | 0 |
DATTO HOLDING CORP. | COM | 23821D100 | 3,414 | 129,552 | SH | | SOLE | | 129,552 | 0 | 0 |
DECKERS OUTDOOR CORPORATION | COM | 243537107 | 11,932 | 32,573 | SH | | SOLE | | 32,573 | 0 | 0 |
DENBURY, INC. | COM | 24790A101 | 1,563 | 20,409 | SH | | SOLE | | 20,409 | 0 | 0 |
DESTINATION XL GROUP, INC. | COM | 25065K104 | 6,598 | 1,161,668 | SH | | SOLE | | 1,161,668 | 0 | 0 |
DIGITAL TURBINE, INC. | COM | 25400W102 | 16,199 | 265,600 | SH | | SOLE | | 265,600 | 0 | 0 |
DOMO, INC. | COM | 257554105 | 23,254 | 468,821 | SH | | SOLE | | 468,821 | 0 | 0 |
E.L.F. BEAUTY, INC. | COM | 26856L103 | 36,231 | 1,090,975 | SH | | SOLE | | 1,090,975 | 0 | 0 |
ENCORE CAPITAL GROUP, INC. | COM | 292554102 | 7,832 | 126,091 | SH | | SOLE | | 126,091 | 0 | 0 |
ENERGY RECOVERY, INC. | COM | 29270J100 | 1,486 | 69,150 | SH | | SOLE | | 69,150 | 0 | 0 |
ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 18,707 | 456,706 | SH | | SOLE | | 456,706 | 0 | 0 |
EURONET WORLDWIDE, INC. | COM | 298736109 | 11,979 | 100,523 | SH | | SOLE | | 100,523 | 0 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | 3,584 | 32,837 | SH | | SOLE | | 32,837 | 0 | 0 |
FORD MOTOR COMPANY | COM | 345370860 | 9,862 | 474,814 | SH | | SOLE | | 474,814 | 0 | 0 |
FULL HOUSE RESORTS, INC. | COM | 359678109 | 22,267 | 1,838,714 | SH | | SOLE | | 1,838,714 | 0 | 0 |
GENESCO, INC. | COM | 371532102 | 20,987 | 327,057 | SH | | SOLE | | 327,057 | 0 | 0 |
GOLAR LNG LIMITED | COM | G9456A100 | 3,862 | 311,711 | SH | | SOLE | | 311,711 | 0 | 0 |
GREEN PLAINS, INC. | COM | 393222104 | 29,760 | 856,170 | SH | | SOLE | | 856,170 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS, INC. | COM | 362409104 | 6,794 | 1,014,003 | SH | | SOLE | | 1,014,003 | 0 | 0 |
H & R BLOCK, INC. | COM | 093671105 | 2,613 | 110,894 | SH | | SOLE | | 110,894 | 0 | 0 |
H&E EQUIPMENT SERVICES, INC. | COM | 404030108 | 6,370 | 143,891 | SH | | SOLE | | 143,891 | 0 | 0 |
HARVARD BIOSCIENCE, INC. | COM | 416906105 | 17,899 | 2,538,799 | SH | | SOLE | | 2,538,799 | 0 | 0 |
HIMAX TECHNOLOGIES, INC. | COM | 43289P106 | 7,894 | 493,710 | SH | | SOLE | | 493,710 | 0 | 0 |
HUDSON TECHNOLOGIES, INC. | COM | 444144109 | 73 | 16,523 | SH | | SOLE | | 16,523 | 0 | 0 |
IAC/INTERACTIVECORP. | COM | 44891N208 | 1,541 | 11,788 | SH | | SOLE | | 11,788 | 0 | 0 |
IDENTIV, INC. | COM | 45170X205 | 49,062 | 1,743,498 | SH | | SOLE | | 1,743,498 | 0 | 0 |
IMMERSION CORPORATION | COM | 452521107 | 4,315 | 755,693 | SH | | SOLE | | 755,693 | 0 | 0 |
IMPINJ, INC. | COM | 453204109 | 11,609 | 130,882 | SH | | SOLE | | 130,882 | 0 | 0 |
INOTIV, INC. | COM | 45783Q100 | 30,644 | 728,395 | SH | | SOLE | | 728,395 | 0 | 0 |
INSPIRED ENTERTAINMENT, INC. | COM | 45782N108 | 3,109 | 239,926 | SH | | SOLE | | 239,926 | 0 | 0 |
KALEYRA, INC. | COM | 483379103 | 8,873 | 883,768 | SH | | SOLE | | 883,768 | 0 | 0 |
KURA SUSHI USA, INC. | COM | 501270102 | 19,083 | 236,064 | SH | | SOLE | | 236,064 | 0 | 0 |
LAREDO PETROLEUM, INC. | COM | 516806205 | 4,247 | 70,636 | SH | | SOLE | | 70,636 | 0 | 0 |
LIVEPERSON, INC. | COM | 538146101 | 7,587 | 212,403 | SH | | SOLE | | 212,403 | 0 | 0 |
MAGNA INTERNATIONAL, INC. | COM | 559222401 | 886 | 10,951 | SH | | SOLE | | 10,951 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORPORATION | COM | 55933J203 | 2,804 | 133,694 | SH | | SOLE | | 133,694 | 0 | 0 |
MARINEMAX, INC. | COM | 567908108 | 13,702 | 232,076 | SH | | SOLE | | 232,076 | 0 | 0 |
MATCH GROUP, INC. | COM | 57667L107 | 4,938 | 37,339 | SH | | SOLE | | 37,339 | 0 | 0 |
MAXLINEAR, INC. | COM | 57776J100 | 5,846 | 77,547 | SH | | SOLE | | 77,547 | 0 | 0 |
META PLATFORMS, INC. | COM | 30303M102 | 21,894 | 65,094 | SH | | SOLE | | 65,094 | 0 | 0 |
MGIC INVESTMENT CORPORATION | COM | 552848103 | 1,386 | 96,142 | SH | | SOLE | | 96,142 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 9,195 | 27,340 | SH | | SOLE | | 27,340 | 0 | 0 |
MKS INSTRUMENTS, INC. | COM | 55306N104 | 6,263 | 35,958 | SH | | SOLE | | 35,958 | 0 | 0 |
MONEYGRAM INTERNATIONAL, INC. | COM | 60935Y208 | 9,855 | 1,249,004 | SH | | SOLE | | 1,249,004 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 9,025 | 425,294 | SH | | SOLE | | 425,294 | 0 | 0 |
NOODLES & COMPANY | COM | 65540B105 | 2,740 | 302,067 | SH | | SOLE | | 302,067 | 0 | 0 |
NORTHERN OIL AND GAS, INC. | COM | 665531307 | 1,214 | 58,972 | SH | | SOLE | | 58,972 | 0 | 0 |
NU SKIN ENTERPRISES, INC. | COM | 67018T105 | 678 | 13,351 | SH | | SOLE | | 13,351 | 0 | 0 |
ONEMAIN HOLDINGS, INC. | COM | 68268W103 | 8,228 | 164,434 | SH | | SOLE | | 164,434 | 0 | 0 |
OPEN LENDING CORPORATION | COM | 68373J104 | 4,175 | 185,712 | SH | | SOLE | | 185,712 | 0 | 0 |
OVERSTOCK.COM, INC. | COM | 690370101 | 2,636 | 44,670 | SH | | SOLE | | 44,670 | 0 | 0 |
PENN NATIONAL GAMING, INC. | COM | 707569109 | 4,502 | 86,826 | SH | | SOLE | | 86,826 | 0 | 0 |
PFSWEB, INC. | COM | 717098206 | 367 | 28,504 | SH | | SOLE | | 28,504 | 0 | 0 |
PORCH GROUP, INC. | COM | 733245104 | 15,753 | 1,010,450 | SH | | SOLE | | 1,010,450 | 0 | 0 |
PROG HOLDINGS, INC. | COM | 74319R101 | 9,479 | 210,126 | SH | | SOLE | | 210,126 | 0 | 0 |
PURETECH HEALTH PLC | COM | 746237106 | 213 | 5,749 | SH | | SOLE | | 5,749 | 0 | 0 |
QUINSTREET, INC. | COM | 74874Q100 | 28,278 | 1,554,614 | SH | | SOLE | | 1,554,614 | 0 | 0 |
RANPAK HOLDINGS CORPORATION | COM | 75321W103 | 4,741 | 126,164 | SH | | SOLE | | 126,164 | 0 | 0 |
RENT-A-CENTER, INC. | COM | 76009N100 | 4,809 | 100,108 | SH | | SOLE | | 100,108 | 0 | 0 |
REX AMERICAN RESOURCES CORPORATION | COM | 761624105 | 14,216 | 148,086 | SH | | SOLE | | 148,086 | 0 | 0 |
RH | COM | 74967X103 | 3,473 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
ROCKY BRANDS, INC. | COM | 774515100 | 2,500 | 62,819 | SH | | SOLE | | 62,819 | 0 | 0 |
SANDRIDGE ENERGY, INC. | COM | 80007P869 | 13,879 | 1,326,836 | SH | | SOLE | | 1,326,836 | 0 | 0 |
SEMLER SCIENTIFIC, INC. | COM | 81684M104 | 4,407 | 48,088 | SH | | SOLE | | 48,088 | 0 | 0 |
SHYFT GROUP, INC. (THE) | COM | 825698103 | 5,574 | 113,444 | SH | | SOLE | | 113,444 | 0 | 0 |
SKECHERS USA, INC. | COM | 830566105 | 19,772 | 455,571 | SH | | SOLE | | 455,571 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 25,094 | 317,732 | SH | | SOLE | | 317,732 | 0 | 0 |
SONOS, INC. | COM | 83570H108 | 8,865 | 297,468 | SH | | SOLE | | 297,468 | 0 | 0 |
SONY GROUP CORPORATION | COM | 835699307 | 15,450 | 122,234 | SH | | SOLE | | 122,234 | 0 | 0 |
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | COM | 84920Y106 | 4,375 | 370,733 | SH | | SOLE | | 370,733 | 0 | 0 |
STEWART INFORMATION SERVICES CORPORATION | COM | 860372101 | 14,078 | 176,569 | SH | | SOLE | | 176,569 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 20,092 | 820,429 | SH | | SOLE | | 820,429 | 0 | 0 |
SUNOPTA, INC. | COM | 8676EP108 | 15,468 | 2,225,556 | SH | | SOLE | | 2,225,556 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,358 | 10,849 | SH | | SOLE | | 10,849 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 24,853 | 535,733 | SH | | SOLE | | 535,733 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 3,986 | 83,269 | SH | | SOLE | | 83,269 | 0 | 0 |
TAYLOR MORRISON HOME CORPORATION | COM | 87724P106 | 18,894 | 540,450 | SH | | SOLE | | 540,450 | 0 | 0 |
TECNOGLASS, INC. | COM | G87264100 | 35,115 | 1,340,794 | SH | | SOLE | | 1,340,794 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LIMITED | COM | G8766E109 | 18,191 | 509,404 | SH | | SOLE | | 509,404 | 0 | 0 |
TRAVELCENTERS OF AMERICA, INC. | COM | 89421B109 | 31,770 | 615,462 | SH | | SOLE | | 615,462 | 0 | 0 |
TRITON INTERNATIONAL LIMITED | COM | G9078F107 | 15,450 | 256,516 | SH | | SOLE | | 256,516 | 0 | 0 |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 12,452 | 518,168 | SH | | SOLE | | 518,168 | 0 | 0 |
TWITTER, INC. | COM | 90184L102 | 7,918 | 183,191 | SH | | SOLE | | 183,191 | 0 | 0 |
VISTRA CORP. | COM | 92840M102 | 9,356 | 410,911 | SH | | SOLE | | 410,911 | 0 | 0 |
VONAGE HOLDINGS CORP. | COM | 92886T201 | 770 | 37,016 | SH | | SOLE | | 37,016 | 0 | 0 |
WEIBO CORPORATION | COM | 948596101 | 2,322 | 74,938 | SH | | SOLE | | 74,938 | 0 | 0 |
WEST FRASER TIMBER CO. LTD. | COM | 952845105 | 16,232 | 170,222 | SH | | SOLE | | 170,222 | 0 | 0 |
WTS/BM TECHNOLOGIES, INC. | WTS | 05591L115 | 494 | 264,025 | SH | | SOLE | | 264,025 | 0 | 0 |
YELLOW CORPORATION | COM | 985510106 | 15,755 | 1,251,403 | SH | | SOLE | | 1,251,403 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERVICES LTD. | COM | M9T951109 | 17,857 | 303,387 | SH | | SOLE | | 303,387 | 0 | 0 |
ZUMIEZ, INC. | COM | 989817101 | 4,340 | 90,434 | SH | | SOLE | | 90,434 | 0 | 0 |