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 | 5,707 | 962,404 | SH | SOLE | 962,404 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 373 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
American Coastal Insurance | COM | 910710102 | 11,247 | 997,991 | SH | SOLE | 997,991 | 0 | 0 | ||
Aviat Networks | COM | 05366Y201 | 1,281 | 59,215 | SH | SOLE | 59,215 | 0 | 0 | ||
BGSF Inc | COM | 05601c105 | 4,209 | 499,840 | SH | SOLE | 499,840 | 0 | 0 | ||
BM Technologies | COM | 05591l107 | 1,631 | 479,560 | SH | SOLE | 479,560 | 0 | 0 | ||
Barrett Business Services | COM | 068463108 | 7,659 | 204,181 | SH | SOLE | 204,181 | 0 | 0 | ||
CECO Environmental | COM | 125141101 | 291 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
ChromaDex Corp | COM | 171077407 | 10,790 | 2,956,120 | SH | SOLE | 2,956,120 | 0 | 0 | ||
Civitas Resources | COM | 17888h103 | 8,022 | 158,322 | SH | SOLE | 158,322 | 0 | 0 | ||
Climb Global Solutions | COM | 946760105 | 8,162 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
Core Molding Technology | COM | 218683100 | 4,854 | 282,036 | SH | SOLE | 282,036 | 0 | 0 | ||
Customers Bancorp | COM | 23204g100 | 10,972 | 236,203 | SH | SOLE | 236,203 | 0 | 0 | ||
DHI Group | COM | 23331s100 | 4,455 | 2,421,208 | SH | SOLE | 2,421,208 | 0 | 0 | ||
Duluth Holdings Inc | COM | 26443v101 | 2,232 | 593,740 | SH | SOLE | 593,740 | 0 | 0 | ||
Enova International | COM | 29357k103 | 11,049 | 131,860 | SH | SOLE | 131,860 | 0 | 0 | ||
First Western Financial | COM | 33751L105 | 3,016 | 150,790 | SH | SOLE | 150,790 | 0 | 0 | ||
Fluent Inc | COM | 34380c201 | 3,093 | 845,008 | SH | SOLE | 845,008 | 0 | 0 | ||
Geospace Technologies | COM | 37364x109 | 7,454 | 720,892 | SH | SOLE | 720,892 | 0 | 0 | ||
Guess Inc | COM | 401617105 | 4,771 | 237,021 | SH | SOLE | 237,021 | 0 | 0 | ||
Hon Hai Precision Co | COM | y36861105 | 172 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Key Tronic Corp | COM | 493144109 | 3,481 | 608,510 | SH | SOLE | 608,510 | 0 | 0 | ||
Medallion Financial | COM | 583928106 | 6,536 | 802,926 | SH | SOLE | 802,926 | 0 | 0 | ||
Motocar Parts of America | COM | 620071100 | 7,186 | 972,436 | SH | SOLE | 972,436 | 0 | 0 | ||
Myers Industries | COM | 628464109 | 3,412 | 246,920 | SH | SOLE | 246,920 | 0 | 0 | ||
Nature's Sunshine Products | COM | 639027101 | 538 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | ||
Newpark Resources | COM | 651718504 | 5,707 | 823,590 | SH | SOLE | 823,590 | 0 | 0 | ||
Nokia Corp | COM | 654902204 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Orion Energy Systems | COM | 686275108 | 1,817 | 2,120,080 | SH | SOLE | 2,120,080 | 0 | 0 | ||
Primoris Services Corp | COM | 74164f103 | 3,542 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | ||
Regional Management | COM | 75902k106 | 6,761 | 206,710 | SH | SOLE | 206,710 | 0 | 0 | ||
Resources Connection | COM | 76122q105 | 5,607 | 578,086 | SH | SOLE | 578,086 | 0 | 0 | ||
Rolls Royce Holdings | COM | 775781206 | 140 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
Shutterstock Inc | COM | 825690100 | 5,789 | 163,675 | SH | SOLE | 163,675 | 0 | 0 | ||
Stabilis Solutions | COM | 85236p101 | 785 | 165,576 | SH | SOLE | 165,576 | 0 | 0 | ||
Texas Capital Bancshrs | COM | 88224q107 | 6,539 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
VAALCO Energy | COM | 91851c201 | 8,423 | 1,467,409 | SH | SOLE | 1,467,409 | 0 | 0 | ||
Veritex Holdings | COM | 923451108 | 6,947 | 263,948 | SH | SOLE | 263,948 | 0 | 0 | ||
Vishay Precision Group | COM | 92835k103 | 3,941 | 152,156 | SH | SOLE | 152,156 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 4,453 | 209,070 | SH | SOLE | 209,070 | 0 | 0 |