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 Holdings | COM | 00486H105 | 1,602 | 152,164 | SH | SOLE | 152,164 | 0 | 0 | ||
BGSF Inc | COM | 05601C105 | 2,020 | 211,984 | SH | SOLE | 211,984 | 0 | 0 | ||
BM Technologies | COM | 05591L107 | 1,509 | 506,379 | SH | SOLE | 506,379 | 0 | 0 | ||
Barrett Business Services | COM | 068463108 | 4,827 | 55,352 | SH | SOLE | 55,352 | 0 | 0 | ||
CECO Environmental | COM | 125141101 | 8,284 | 620,079 | SH | SOLE | 620,079 | 0 | 0 | ||
ChromaDex Corp | COM | 171077407 | 4,035 | 2,570,148 | SH | SOLE | 2,570,148 | 0 | 0 | ||
Civitas Resources | COM | 17888H103 | 11,803 | 170,142 | SH | SOLE | 170,142 | 0 | 0 | ||
Customers Bancorp | COM | 23204G100 | 9,938 | 328,433 | SH | SOLE | 328,433 | 0 | 0 | ||
DHI Group | COM | 23331S100 | 5,229 | 1,365,260 | SH | SOLE | 1,365,260 | 0 | 0 | ||
Duluth Holdings Inc | COM | 26443V101 | 3,986 | 634,645 | SH | SOLE | 634,645 | 0 | 0 | ||
Enova International | COM | 29357K103 | 10,944 | 206,027 | SH | SOLE | 206,027 | 0 | 0 | ||
First Western Financial | COM | 33751L105 | 3,001 | 161,326 | SH | SOLE | 161,326 | 0 | 0 | ||
Fluent Inc | COM | 34380C102 | 2,886 | 4,608,009 | SH | SOLE | 4,608,009 | 0 | 0 | ||
Geospace Technologies | COM | 37364X109 | 6,033 | 776,442 | SH | SOLE | 776,442 | 0 | 0 | ||
Guess Inc | COM | 401617105 | 4,974 | 255,721 | SH | SOLE | 255,721 | 0 | 0 | ||
Key Tronic Corp | COM | 493144109 | 3,765 | 663,946 | SH | SOLE | 663,946 | 0 | 0 | ||
Medallion Financial | COM | 583928106 | 6,852 | 866,230 | SH | SOLE | 866,230 | 0 | 0 | ||
Motorcar Parts of America | COM | 620071100 | 8,057 | 1,040,899 | SH | SOLE | 1,040,899 | 0 | 0 | ||
NMI Holdings | COM | 629209305 | 6,089 | 235,844 | SH | SOLE | 235,844 | 0 | 0 | ||
Nature's Sunshine Products | COM | 639027101 | 1,442 | 105,657 | SH | SOLE | 105,657 | 0 | 0 | ||
Newpark Resources | COM | 651718504 | 4,638 | 886,795 | SH | SOLE | 886,795 | 0 | 0 | ||
Orion Energy Systems | COM | 686275108 | 3,617 | 2,219,240 | SH | SOLE | 2,219,240 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 7,659 | 251,370 | SH | SOLE | 251,370 | 0 | 0 | ||
Regional Management | COM | 75902K106 | 3,420 | 112,140 | SH | SOLE | 112,140 | 0 | 0 | ||
Stabilis Solutions | COM | 85236P101 | 870 | 172,923 | SH | SOLE | 172,923 | 0 | 0 | ||
Texas Capital Bancshrs | COM | 88224Q107 | 5,083 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
United Insurance Hldgs | COM | 910710102 | 10,173 | 2,280,890 | SH | SOLE | 2,280,890 | 0 | 0 | ||
VAALCO Energy | COM | 91851C201 | 5,952 | 1,582,849 | SH | SOLE | 1,582,849 | 0 | 0 | ||
Veritex Holdings | COM | 923451108 | 2,573 | 143,499 | SH | SOLE | 143,499 | 0 | 0 | ||
Vishay Precision Group | COM | 92835K103 | 1,811 | 48,756 | SH | SOLE | 48,756 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 2,705 | 162,385 | SH | SOLE | 162,385 | 0 | 0 |