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 |
ADMA BIOLOGICS INC | COM | 000899104 | 376,125 | 78,605 | SH | SOLE | 78,605 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 328,074 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 293,838 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 469,491 | 31,573 | SH | SOLE | 31,573 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 300,401 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
ALTI GLOBAL INC | CL A | 02157E106 | 254,299 | 35,666 | SH | SOLE | 35,666 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 361,372 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 218,435 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 297,184 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 370,476 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 355,308 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 319,083 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 279,993 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 416,580 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 459,297 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 232,743 | 48,187 | SH | SOLE | 48,187 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 318,113 | 23,477 | SH | SOLE | 23,477 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 336,595 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 334,298 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 427,022 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 340,260 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 308,315 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 353,971 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 115,422 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 362,591 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
COHU INC | COM | 192576106 | 300,931 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 342,693 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 332,369 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 216,614 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 219,563 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 220,110 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 301,104 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 136,593 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 262,877 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 179,071 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 251,823 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 402,139 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 212,067 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 282,459 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 380,286 | 43,511 | SH | SOLE | 43,511 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 247,576 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 317,741 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 236,650 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 346,258 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 370,910 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 331,587 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 424,124 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 289,129 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 409,768 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 391,505 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 348,639 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 401,598 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 319,153 | 47,993 | SH | SOLE | 47,993 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 350,605 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 287,069 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 335,132 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 307,504 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 240,944 | 74,260 | SH | SOLE | 74,260 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 264,738 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 266,211 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 186,739 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 207,335 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 229,382 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 114,445 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 240,964 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 240,499 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 333,648 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 303,960 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 394,963 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 258,591 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 357,656 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 236,764 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 346,318 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 387,393 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 391,793 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 348,652 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 360,979 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 386,715 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 316,110 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 535,821 | 34,681 | SH | SOLE | 34,681 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 351,995 | 41,460 | SH | SOLE | 41,460 | 0 | 0 |