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 | 00486H105 | 3,101 | 165,054 | SH | SOLE | 165,054 | 0 | 0 | ||
BM Technologies | COM | 05591L107 | 2,805 | 538,415 | SH | SOLE | 538,415 | 0 | 0 | ||
Barrett Business Services | COM | 068463108 | 4,679 | 50,166 | SH | SOLE | 50,166 | 0 | 0 | ||
CECO Environmental | COM | 125141101 | 8,603 | 736,539 | SH | SOLE | 736,539 | 0 | 0 | ||
ChromaDex Corp | COM | 171077407 | 4,612 | 2,745,024 | SH | SOLE | 2,745,024 | 0 | 0 | ||
Civitas Resources | COM | 17888H103 | 10,675 | 184,272 | SH | SOLE | 184,272 | 0 | 0 | ||
Customers Bancorp | COM | 23204G100 | 4,659 | 164,391 | SH | SOLE | 164,391 | 0 | 0 | ||
DHI Group | COM | 23331S100 | 7,821 | 1,478,519 | SH | SOLE | 1,478,519 | 0 | 0 | ||
Duluth Holdings Inc | COM | 26443V101 | 3,094 | 500,575 | SH | SOLE | 500,575 | 0 | 0 | ||
Enova International | COM | 29357K103 | 8,592 | 223,937 | SH | SOLE | 223,937 | 0 | 0 | ||
First Western Financial | COM | 33751L105 | 4,916 | 174,641 | SH | SOLE | 174,641 | 0 | 0 | ||
Fluent Inc | COM | 34380C102 | 5,540 | 5,082,448 | SH | SOLE | 5,082,448 | 0 | 0 | ||
Geospace Technologies | COM | 37364X109 | 3,574 | 846,812 | SH | SOLE | 846,812 | 0 | 0 | ||
Green Brick Partners | COM | 392709101 | 2,607 | 107,594 | SH | SOLE | 107,594 | 0 | 0 | ||
Guess Inc | COM | 401617105 | 5,746 | 277,721 | SH | SOLE | 277,721 | 0 | 0 | ||
Key Tronic Corp | COM | 493144109 | 3,217 | 742,950 | SH | SOLE | 742,950 | 0 | 0 | ||
Medallion Financial | COM | 583928106 | 6,693 | 937,330 | SH | SOLE | 937,330 | 0 | 0 | ||
Motorcar Parts of America | COM | 620071100 | 5,596 | 471,815 | SH | SOLE | 471,815 | 0 | 0 | ||
NMI Holdings | COM | 629209305 | 5,362 | 256,534 | SH | SOLE | 256,534 | 0 | 0 | ||
Nature's Sunshine Products | COM | 639027101 | 943 | 113,382 | SH | SOLE | 113,382 | 0 | 0 | ||
Newpark Resources | COM | 651718504 | 2,735 | 658,990 | SH | SOLE | 658,990 | 0 | 0 | ||
Orion Energy Systems | COM | 686275108 | 3,799 | 2,087,225 | SH | SOLE | 2,087,225 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 5,975 | 272,325 | SH | SOLE | 272,325 | 0 | 0 | ||
Regional Management | COM | 75902K106 | 3,429 | 122,125 | SH | SOLE | 122,125 | 0 | 0 | ||
Stabilis Solutions | COM | 85236P101 | 1,003 | 188,798 | SH | SOLE | 188,798 | 0 | 0 | ||
TESSCO Technologies | COM | 872386107 | 2,320 | 481,282 | SH | SOLE | 481,282 | 0 | 0 | ||
Texas Capital Bancshrs | COM | 88224Q107 | 6,456 | 107,045 | SH | SOLE | 107,045 | 0 | 0 | ||
United Insurance Hldgs | COM | 910710102 | 1,881 | 1,774,648 | SH | SOLE | 1,774,648 | 0 | 0 | ||
VAALCO Energy | COM | 91851C201 | 7,824 | 1,715,839 | SH | SOLE | 1,715,839 | 0 | 0 | ||
Veritex Holdings | COM | 923451108 | 2,489 | 88,636 | SH | SOLE | 88,636 | 0 | 0 | ||
Vishay Precision Group | COM | 92835K103 | 6,742 | 174,436 | SH | SOLE | 174,436 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 3,952 | 181,775 | SH | SOLE | 181,775 | 0 | 0 |