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 | 2,928 | 167,049 | SH | SOLE | 167,049 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 3,326 | 99,463 | SH | SOLE | 99,463 | 0 | 0 | ||
BM Technologies | COM | 05591L107 | 3,363 | 571,020 | SH | SOLE | 571,020 | 0 | 0 | ||
Barrett Business Services | COM | 068463108 | 3,710 | 50,907 | SH | SOLE | 50,907 | 0 | 0 | ||
CECO Environmental | COM | 125141101 | 5,985 | 1,000,860 | SH | SOLE | 1,000,860 | 0 | 0 | ||
ChromaDex Corp | COM | 171077407 | 3,816 | 2,285,015 | SH | SOLE | 2,285,015 | 0 | 0 | ||
Civitas Resources | COM | 17888H103 | 9,787 | 187,172 | SH | SOLE | 187,172 | 0 | 0 | ||
Customers Bancorp | COM | 23204G100 | 4,326 | 127,615 | SH | SOLE | 127,615 | 0 | 0 | ||
DHI Group | COM | 23331S100 | 7,474 | 1,503,915 | SH | SOLE | 1,503,915 | 0 | 0 | ||
Enova International | COM | 29357K103 | 6,566 | 227,813 | SH | SOLE | 227,813 | 0 | 0 | ||
First Western Financial | COM | 33751L105 | 4,821 | 177,294 | SH | SOLE | 177,294 | 0 | 0 | ||
Fluent Inc | COM | 34380C102 | 6,085 | 5,113,825 | SH | SOLE | 5,113,825 | 0 | 0 | ||
Geospace Technologies | COM | 37364X109 | 2,574 | 542,990 | SH | SOLE | 542,990 | 0 | 0 | ||
Green Brick Partners | COM | 392709101 | 6,499 | 332,065 | SH | SOLE | 332,065 | 0 | 0 | ||
Guess Inc | COM | 401617105 | 4,813 | 282,295 | SH | SOLE | 282,295 | 0 | 0 | ||
Hill International | COM | 431466101 | 4,144 | 2,466,680 | SH | SOLE | 2,466,680 | 0 | 0 | ||
Key Tronic Corp | COM | 493144109 | 3,308 | 750,094 | SH | SOLE | 750,094 | 0 | 0 | ||
Medallion Financial | COM | 583928106 | 6,095 | 952,336 | SH | SOLE | 952,336 | 0 | 0 | ||
Motorcar Parts of America | COM | 620071100 | 4,768 | 363,434 | SH | SOLE | 363,434 | 0 | 0 | ||
NMI Holdings | COM | 629209305 | 4,338 | 260,570 | SH | SOLE | 260,570 | 0 | 0 | ||
Nature's Sunshine Products | COM | 639027101 | 1,273 | 119,320 | SH | SOLE | 119,320 | 0 | 0 | ||
Newpark Resources | COM | 651718504 | 2,059 | 666,403 | SH | SOLE | 666,403 | 0 | 0 | ||
Orion Energy Systems | COM | 686275108 | 3,078 | 1,531,196 | SH | SOLE | 1,531,196 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 2,491 | 114,455 | SH | SOLE | 114,455 | 0 | 0 | ||
Regional Management | COM | 75902K106 | 4,602 | 123,153 | SH | SOLE | 123,153 | 0 | 0 | ||
Stabilis Solutions | COM | 85236P101 | 778 | 192,619 | SH | SOLE | 192,619 | 0 | 0 | ||
TESSCO Technologies | COM | 872386107 | 2,937 | 496,884 | SH | SOLE | 496,884 | 0 | 0 | ||
Texas Capital Bancshrs | COM | 88224Q107 | 5,687 | 108,040 | SH | SOLE | 108,040 | 0 | 0 | ||
United Insurance Hldgs | COM | 910710102 | 2,852 | 1,828,290 | SH | SOLE | 1,828,290 | 0 | 0 | ||
VAALCO Energy | COM | 91851C201 | 12,099 | 1,743,388 | SH | SOLE | 1,743,388 | 0 | 0 | ||
Veritex Holdings | COM | 923451108 | 2,637 | 90,130 | SH | SOLE | 90,130 | 0 | 0 | ||
Vishay Precision Group | COM | 92835K103 | 5,163 | 177,228 | SH | SOLE | 177,228 | 0 | 0 |