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 |
ADTRAN Inc | COM | 00738A106 | 3,934 | 172,304 | SH | SOLE | None | 172,304 | 0 | 0 | |
AdvanSix Inc | COM | 00773t101 | 6,556 | 138,743 | SH | SOLE | None | 138,743 | 0 | 0 | |
BM Technologies | COM | 05591L107 | 2,393 | 259,823 | SH | SOLE | None | 259,823 | 0 | 0 | |
Barrett Business Services | COM | 068463108 | 3,602 | 52,152 | SH | SOLE | None | 52,152 | 0 | 0 | |
CECO Environmental | COM | 125141101 | 5,294 | 849,820 | SH | SOLE | None | 849,820 | 0 | 0 | |
Chromadex Corp | COM | 171077407 | 1,559 | 416,726 | SH | SOLE | None | 416,726 | 0 | 0 | |
Civitas Resources | COM | 17888H103 | 9,529 | 194,587 | SH | SOLE | None | 194,587 | 0 | 0 | |
Customers Bancorp | COM | 23204G100 | 12,612 | 192,930 | SH | SOLE | None | 192,930 | 0 | 0 | |
DHI Group | COM | 23331S100 | 11,493 | 1,841,755 | SH | SOLE | None | 1,841,755 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 9,598 | 234,318 | SH | SOLE | None | 234,318 | 0 | 0 | |
First Western Financial | COM | 33751L105 | 5,552 | 182,884 | SH | SOLE | None | 182,884 | 0 | 0 | |
Fluent Inc | COM | 34380C102 | 7,671 | 3,854,747 | SH | SOLE | None | 3,854,747 | 0 | 0 | |
Geospace Technologies | COM | 37364X109 | 3,710 | 552,140 | SH | SOLE | None | 552,140 | 0 | 0 | |
Green Brick Partners | COM | 392709101 | 10,343 | 341,000 | SH | SOLE | None | 341,000 | 0 | 0 | |
Guess Inc | COM | 401617105 | 6,834 | 288,605 | SH | SOLE | None | 288,605 | 0 | 0 | |
Hill International | COM | 431466101 | 5,008 | 2,568,345 | SH | SOLE | None | 2,568,345 | 0 | 0 | |
Key Tronic Corp | COM | 493144109 | 4,955 | 796,644 | SH | SOLE | None | 796,644 | 0 | 0 | |
Medallion Financial | COM | 583928106 | 4,843 | 834,921 | SH | SOLE | None | 834,921 | 0 | 0 | |
Motorcar Parts of America | COM | 620071100 | 5,148 | 301,564 | SH | SOLE | None | 301,564 | 0 | 0 | |
Myriad Genetics | COM | 62855J104 | 3,269 | 118,456 | SH | SOLE | None | 118,456 | 0 | 0 | |
NMI Holdings | COM | 629209305 | 5,825 | 266,599 | SH | SOLE | None | 266,599 | 0 | 0 | |
Nature's Sunshine Products | COM | 639027101 | 3,594 | 194,273 | SH | SOLE | None | 194,273 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 2,011 | 683,968 | SH | SOLE | None | 683,968 | 0 | 0 | |
Orion Energy Systems | COM | 686275108 | 3,589 | 991,498 | SH | SOLE | None | 991,498 | 0 | 0 | |
Regional Management Corp | COM | 75902K106 | 7,334 | 127,628 | SH | SOLE | None | 127,628 | 0 | 0 | |
Stabilis Energy Inc | COM | 85236p101 | 896 | 211,835 | SH | SOLE | None | 211,835 | 0 | 0 | |
TESSCO Technologies | COM | 872386107 | 2,349 | 379,456 | SH | SOLE | None | 379,456 | 0 | 0 | |
Texas Capital Bancshares | COM | 88224Q107 | 3,851 | 63,920 | SH | SOLE | None | 63,920 | 0 | 0 | |
TriState Capital Hldgs | COM | 89678f100 | 1,312 | 43,354 | SH | SOLE | None | 43,354 | 0 | 0 | |
United Insurance Holdings Corp | COM | 910710102 | 2,824 | 650,705 | SH | SOLE | None | 650,705 | 0 | 0 | |
VAALCO Energy Inc | COM | 91851C201 | 10,638 | 3,314,157 | SH | SOLE | None | 3,314,157 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 3,664 | 92,110 | SH | SOLE | None | 92,110 | 0 | 0 | |
Vishay Precision Group | COM | 92835k103 | 6,822 | 183,790 | SH | SOLE | None | 183,790 | 0 | 0 |