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 | 3,151 | 170,799 | SH | SOLE | None | 170,799 | 0 | 0 | |
AdvanSix Inc | COM | 00773t101 | 7,034 | 137,678 | SH | SOLE | None | 137,678 | 0 | 0 | |
BM Technologies | COM | 05591L107 | 4,973 | 581,581 | SH | SOLE | None | 581,581 | 0 | 0 | |
Barrett Business Services | COM | 068463108 | 3,986 | 51,457 | SH | SOLE | None | 51,457 | 0 | 0 | |
CECO Environmental | COM | 125141101 | 5,625 | 1,024,621 | SH | SOLE | None | 1,024,621 | 0 | 0 | |
Chromadex Corp | COM | 171077407 | 3,515 | 1,428,742 | SH | SOLE | None | 1,428,742 | 0 | 0 | |
Civitas Resources | COM | 17888H103 | 11,442 | 191,622 | SH | SOLE | None | 191,622 | 0 | 0 | |
Customers Bancorp | COM | 23204G100 | 6,810 | 130,615 | SH | SOLE | None | 130,615 | 0 | 0 | |
DHI Group | COM | 23331S100 | 10,887 | 1,829,670 | SH | SOLE | None | 1,829,670 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 8,837 | 232,728 | SH | SOLE | None | 232,728 | 0 | 0 | |
First Western Financial | COM | 33751L105 | 5,663 | 181,149 | SH | SOLE | None | 181,149 | 0 | 0 | |
Fluent Inc | COM | 34380C102 | 10,849 | 5,215,945 | SH | SOLE | None | 5,215,945 | 0 | 0 | |
Geospace Technologies | COM | 37364X109 | 3,219 | 559,910 | SH | SOLE | None | 559,910 | 0 | 0 | |
Green Brick Partners | COM | 392709101 | 6,697 | 338,920 | SH | SOLE | None | 338,920 | 0 | 0 | |
Guess Inc | COM | 401617105 | 6,276 | 287,235 | SH | SOLE | None | 287,235 | 0 | 0 | |
Hill International | COM | 431466101 | 4,125 | 2,530,680 | SH | SOLE | None | 2,530,680 | 0 | 0 | |
Key Tronic Corp | COM | 493144109 | 4,403 | 779,235 | SH | SOLE | None | 779,235 | 0 | 0 | |
Medallion Financial | COM | 583928106 | 8,233 | 968,624 | SH | SOLE | None | 968,624 | 0 | 0 | |
Motorcar Parts of America | COM | 620071100 | 6,594 | 369,824 | SH | SOLE | None | 369,824 | 0 | 0 | |
NMI Holdings | COM | 629209305 | 5,473 | 265,400 | SH | SOLE | None | 265,400 | 0 | 0 | |
Nature's Sunshine Products | COM | 639027101 | 3,186 | 189,388 | SH | SOLE | None | 189,388 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 2,452 | 669,993 | SH | SOLE | None | 669,993 | 0 | 0 | |
Orion Energy Systems | COM | 686275108 | 3,469 | 1,238,863 | SH | SOLE | None | 1,238,863 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 982 | 41,205 | SH | SOLE | None | 41,205 | 0 | 0 | |
Regional Management Corp | COM | 75902K106 | 6,144 | 126,488 | SH | SOLE | None | 126,488 | 0 | 0 | |
Stabilis Energy Inc | COM | 85236p101 | 971 | 194,164 | SH | SOLE | None | 194,164 | 0 | 0 | |
TESSCO Technologies | COM | 872386107 | 2,293 | 379,564 | SH | SOLE | None | 379,564 | 0 | 0 | |
Texas Capital Bancshares | COM | 88224Q107 | 3,612 | 63,030 | SH | SOLE | None | 63,030 | 0 | 0 | |
United Insurance Holdings Corp | COM | 910710102 | 6,185 | 1,868,473 | SH | SOLE | None | 1,868,473 | 0 | 0 | |
VAALCO Energy Inc | COM | 91851C201 | 14,629 | 2,240,322 | SH | SOLE | None | 2,240,322 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 3,500 | 91,690 | SH | SOLE | None | 91,690 | 0 | 0 | |
Vishay Precision Group | COM | 92835k103 | 5,829 | 181,303 | SH | SOLE | None | 181,303 | 0 | 0 |