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 |
1-800-Flowers.com Inc | COM | 68243Q106 | 1,211,758 | 112,408 | SH | SOLE | 55,608 | 0 | 56,800 | ||
ACCO Brands | COM | 00081T108 | 1,523,326 | 250,547 | SH | SOLE | 123,667 | 0 | 126,880 | ||
ARC Document Solutions | COM | 00191G103 | 4,521,503 | 1,378,507 | SH | SOLE | 913,087 | 0 | 465,420 | ||
AXT Inc | COM | 00246W103 | 2,850,322 | 1,187,634 | SH | SOLE | 775,814 | 0 | 411,820 | ||
Acacia Research Corp | COM | 003881307 | 4,410,466 | 1,125,119 | SH | SOLE | 723,669 | 0 | 401,450 | ||
Alico Inc | COM | 016230104 | 6,054,660 | 208,207 | SH | SOLE | 136,437 | 0 | 71,770 | ||
Alpine Income Property Trust | COM | 02083X103 | 5,522,823 | 326,601 | SH | SOLE | 215,840 | 0 | 110,761 | ||
Amtech Systems | COM | 032332504 | 3,168,379 | 754,376 | SH | SOLE | 492,146 | 0 | 262,230 | ||
Asure Software | COM | 04649U102 | 7,093,780 | 745,145 | SH | SOLE | 473,868 | 0 | 271,277 | ||
BGSF Inc | COM | 05601C105 | 4,686,398 | 498,553 | SH | SOLE | 325,738 | 0 | 172,815 | ||
BM Technologies Inc | COM | 05591L107 | 1,323,824 | 645,768 | SH | SOLE | 420,508 | 0 | 225,260 | ||
Banc of California Inc | COM | 05990K106 | 1,316,207 | 98,005 | SH | SOLE | 48,475 | 0 | 49,530 | ||
Bankwell Financial Group | COM | 06654A103 | 4,072,489 | 134,940 | SH | SOLE | 89,350 | 0 | 45,590 | ||
Barrett Business Services Inc | COM | 068463108 | 14,118,683 | 121,923 | SH | SOLE | 77,193 | 0 | 44,730 | ||
Benchmark Electronics, Inc | COM | 08160H101 | 1,370,612 | 49,588 | SH | SOLE | 24,528 | 0 | 25,060 | ||
Bloomin Brands | COM | 094235108 | 536,821 | 19,070 | SH | SOLE | 9,430 | 0 | 9,640 | ||
Bowman Consulting Grp | COM | 103002101 | 10,712,796 | 301,599 | SH | SOLE | 199,809 | 0 | 101,790 | ||
Brandywine Realty Trust | COM | 105368203 | 546,809 | 101,261 | SH | SOLE | 49,981 | 0 | 51,280 | ||
Bridgewater Bancshares | COM | 108621103 | 1,634,446 | 120,891 | SH | SOLE | 59,791 | 0 | 61,100 | ||
Brinker International | COM | 109641100 | 644,375 | 14,923 | SH | SOLE | 7,383 | 0 | 7,540 | ||
Build A Bear Workshop | COM | 120076104 | 10,246,528 | 445,695 | SH | SOLE | 295,155 | 0 | 150,540 | ||
Business First Bancshares Inc | COM | 12326C105 | 1,476,412 | 59,895 | SH | SOLE | 29,615 | 0 | 30,280 | ||
Caleres Inc | COM | 129500104 | 1,745,157 | 56,790 | SH | SOLE | 28,090 | 0 | 28,700 | ||
Capital Bancorp | COM | 139737100 | 4,636,768 | 191,602 | SH | SOLE | 126,999 | 0 | 64,603 | ||
Cheesecake Factory | COM | 163072101 | 440,426 | 12,580 | SH | SOLE | 6,220 | 0 | 6,360 | ||
Chefs' Warehouse | COM | 163086101 | 1,402,487 | 47,655 | SH | SOLE | 23,575 | 0 | 24,080 | ||
Chicos FAS | COM | 168615102 | 381,501 | 50,330 | SH | SOLE | 24,870 | 0 | 25,460 | ||
Civista Bancshares | COM | 178867107 | 7,235,100 | 392,359 | SH | SOLE | 247,195 | 0 | 145,164 | ||
Cohu Inc | COM | 192576106 | 1,707,426 | 48,246 | SH | SOLE | 23,866 | 0 | 24,380 | ||
Colony Bankcorp | COM | 19623P101 | 6,662,502 | 500,940 | SH | SOLE | 329,078 | 0 | 171,862 | ||
Columbus McKinnon Corp | COM | 199333105 | 1,005,975 | 25,781 | SH | SOLE | 12,751 | 0 | 13,030 | ||
Comtech Telecom Corp | COM | 205826209 | 4,034,505 | 478,589 | SH | SOLE | 304,089 | 0 | 174,500 | ||
ConnectOne Bancorp | COM | 20786W107 | 1,839,581 | 80,296 | SH | SOLE | 39,706 | 0 | 40,590 | ||
Cooper Standard Hlds | COM | 21676P103 | 7,242,560 | 370,653 | SH | SOLE | 234,283 | 0 | 136,370 | ||
Cra Intl Inc | COM | 12618T105 | 6,139,672 | 62,111 | SH | SOLE | 41,121 | 0 | 20,990 | ||
Customers Bancorp | COM | 23204G100 | 2,614,047 | 45,367 | SH | SOLE | 22,397 | 0 | 22,970 | ||
DHI Group | COM | 23331S100 | 3,392,203 | 1,309,731 | SH | SOLE | 867,131 | 0 | 442,600 | ||
DMC Global Inc | COM | 23291C103 | 5,063,916 | 269,071 | SH | SOLE | 170,751 | 0 | 98,320 | ||
DXP Enterprises, Inc | COM | 233377407 | 642,659 | 19,070 | SH | SOLE | 9,430 | 0 | 9,640 | ||
Daktronics, Inc | COM | 234264109 | 644,226 | 75,970 | SH | SOLE | 37,580 | 0 | 38,390 | ||
Designer Brands | COM | 250565108 | 1,151,757 | 130,142 | SH | SOLE | 64,242 | 0 | 65,900 | ||
Destination XL Group | COM | 25065K104 | 6,621,120 | 1,504,800 | SH | SOLE | 989,440 | 0 | 515,360 | ||
EPlus Inc | COM | 294268107 | 1,992,008 | 24,950 | SH | SOLE | 12,340 | 0 | 12,610 | ||
Eagle Bancorp Montana | COM | 26942G100 | 3,047,502 | 193,002 | SH | SOLE | 126,642 | 0 | 66,360 | ||
Edgewell Personal Care | COM | 28035Q102 | 1,164,101 | 31,780 | SH | SOLE | 15,720 | 0 | 16,060 | ||
Enerpac Tool Group | COM | 292765104 | 419,777 | 13,502 | SH | SOLE | 6,672 | 0 | 6,830 | ||
Ennis Inc | COM | 293389102 | 1,062,788 | 48,507 | SH | SOLE | 23,997 | 0 | 24,510 | ||
Esquire Financial Hld | COM | 29667J101 | 5,412,067 | 108,328 | SH | SOLE | 71,768 | 0 | 36,560 | ||
FS Bancorp | COM | 30263Y104 | 9,879,888 | 267,313 | SH | SOLE | 177,093 | 0 | 90,220 | ||
Farmers National Banc Corp | COM | 309627107 | 5,072,889 | 351,065 | SH | SOLE | 232,675 | 0 | 118,390 | ||
First Business Financial Servi | COM | 319390100 | 6,697,061 | 167,009 | SH | SOLE | 110,669 | 0 | 56,340 | ||
First Financial Corp | COM | 320218100 | 1,536,859 | 35,716 | SH | SOLE | 17,666 | 0 | 18,050 | ||
First Northwest | COM | 335834107 | 4,135,856 | 259,464 | SH | SOLE | 171,890 | 0 | 87,574 | ||
Five Star Bancorp | COM | 33830T103 | 5,712,973 | 218,219 | SH | SOLE | 144,559 | 0 | 73,660 | ||
Genasys | COM | 36872P103 | 2,140,596 | 1,054,481 | SH | SOLE | 688,561 | 0 | 365,920 | ||
GigaCloud Tech Cls A | COM | G38644103 | 1,548,068 | 84,617 | SH | SOLE | 41,807 | 0 | 42,810 | ||
Global Medical REIT | COM | 37954A204 | 7,393,144 | 666,049 | SH | SOLE | 420,179 | 0 | 245,870 | ||
Global Net Lease REIT | COM | 379378201 | 1,083,913 | 108,936 | SH | SOLE | 53,889 | 0 | 55,047 | ||
Great Ajax Corp | COM | 38983D300 | 3,907,130 | 737,194 | SH | SOLE | 460,291 | 0 | 276,903 | ||
Hamilton Beach Brands Hld | COM | 40701T104 | 7,027,517 | 401,802 | SH | SOLE | 266,312 | 0 | 135,490 | ||
Hanesbrands | COM | 410345102 | 1,034,390 | 231,926 | SH | SOLE | 115,316 | 0 | 116,610 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,179,214 | 113,714 | SH | SOLE | 56,454 | 0 | 57,260 | ||
Heidrick & Struggles Intl | COM | 422819102 | 1,303,159 | 44,130 | SH | SOLE | 21,830 | 0 | 22,300 | ||
Heritage Commerce Corp | COM | 426927109 | 954,235 | 96,193 | SH | SOLE | 47,573 | 0 | 48,620 | ||
Heritage Financial | COM | 42722X106 | 1,296,833 | 60,628 | SH | SOLE | 29,928 | 0 | 30,700 | ||
Heritage Insurance Hlds Inc | COM | 42727J102 | 5,906,175 | 905,855 | SH | SOLE | 599,885 | 0 | 305,970 | ||
Horizon Bancorp | COM | 440407104 | 5,509,651 | 385,021 | SH | SOLE | 253,521 | 0 | 131,500 | ||
Hudson Technologies | COM | 444144109 | 851,624 | 63,130 | SH | SOLE | 31,190 | 0 | 31,940 | ||
Hurco Companies Inc | COM | 447324104 | 3,995,473 | 185,577 | SH | SOLE | 120,997 | 0 | 64,580 | ||
Ichor Holdings | COM | G4740B105 | 1,333,530 | 39,653 | SH | SOLE | 19,613 | 0 | 20,040 | ||
InTest Corp | COM | 461147100 | 4,842,171 | 356,042 | SH | SOLE | 234,592 | 0 | 121,450 | ||
JAKKS Pacific Inc | COM | 47012E403 | 4,254,162 | 119,667 | SH | SOLE | 79,307 | 0 | 40,360 | ||
Kelly Services Cls A | COM | 488152208 | 1,360,979 | 62,950 | SH | SOLE | 31,140 | 0 | 31,810 | ||
Kimball Electronics | COM | 49428J109 | 9,926,844 | 368,343 | SH | SOLE | 243,923 | 0 | 124,420 | ||
Koppers Holdings | COM | 50060P106 | 1,759,663 | 34,355 | SH | SOLE | 16,995 | 0 | 17,360 | ||
Lakeland Industries | COM | 511795106 | 10,163,665 | 548,202 | SH | SOLE | 361,732 | 0 | 186,470 | ||
Lifetime Brands Inc | COM | 53222Q103 | 4,127,985 | 615,199 | SH | SOLE | 401,599 | 0 | 213,600 | ||
Lincoln Education Services | COM | 533535100 | 5,026,165 | 500,614 | SH | SOLE | 331,724 | 0 | 168,890 | ||
Manitex International Inc | COM | 563420108 | 8,402,356 | 961,368 | SH | SOLE | 637,178 | 0 | 324,190 | ||
Matrix Service Co | COM | 576853105 | 592,238 | 60,556 | SH | SOLE | 29,956 | 0 | 30,600 | ||
Metropolitan Bank Hld | COM | 591774104 | 14,551,317 | 262,754 | SH | SOLE | 165,154 | 0 | 97,600 | ||
Miller Industries Inc | COM | 600551204 | 7,050,081 | 166,708 | SH | SOLE | 110,458 | 0 | 56,250 | ||
Mistras Group Inc | COM | 60649T107 | 2,842,422 | 388,309 | SH | SOLE | 247,870 | 0 | 140,439 | ||
MotorCar Parts of America Inc | COM | 620071100 | 7,616,537 | 815,475 | SH | SOLE | 535,065 | 0 | 280,410 | ||
NN Inc | COM | 629337106 | 2,202,792 | 550,698 | SH | SOLE | 363,958 | 0 | 186,740 | ||
NV5 Global Inc | COM | 62945V109 | 783,507 | 7,051 | SH | SOLE | 3,491 | 0 | 3,560 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 9,974,392 | 620,298 | SH | SOLE | 411,013 | 0 | 209,285 | ||
Netgear Inc | COM | 64111Q104 | 623,266 | 42,748 | SH | SOLE | 21,148 | 0 | 21,600 | ||
Newpark Resources Inc | COM | 651718504 | 549,135 | 82,701 | SH | SOLE | 40,911 | 0 | 41,790 | ||
Northeast Bank | COM | 66405S100 | 11,671,360 | 211,476 | SH | SOLE | 134,966 | 0 | 76,510 | ||
Northwest Pipe | COM | 667746101 | 9,594,447 | 317,067 | SH | SOLE | 209,597 | 0 | 107,470 | ||
One Stop Systems | COM | 68247W109 | 1,179,776 | 561,798 | SH | SOLE | 368,477 | 0 | 193,321 | ||
Orrstown Financial Services | COM | 687380105 | 6,486,608 | 219,885 | SH | SOLE | 145,705 | 0 | 74,180 | ||
PAM Transportation Services, I | COM | 693149106 | 2,642,551 | 127,168 | SH | SOLE | 84,102 | 0 | 43,066 | ||
PC Connection | COM | 69318J100 | 1,073,814 | 15,977 | SH | SOLE | 7,887 | 0 | 8,090 | ||
PRA Group | COM | 69354N106 | 936,833 | 35,757 | SH | SOLE | 17,687 | 0 | 18,070 | ||
Parke Bancorp | COM | 700885106 | 7,243,061 | 357,682 | SH | SOLE | 236,650 | 0 | 121,032 | ||
Pathward Financial Inc | COM | 59100U108 | 1,456,792 | 27,523 | SH | SOLE | 13,613 | 0 | 13,910 | ||
Patrick Industries | COM | 703343103 | 1,295,519 | 12,910 | SH | SOLE | 6,390 | 0 | 6,520 | ||
Perdoceo Education Corp. | COM | 71363P106 | 2,096,998 | 119,419 | SH | SOLE | 59,069 | 0 | 60,350 | ||
Photronics Inc | COM | 719405102 | 2,174,098 | 69,305 | SH | SOLE | 34,205 | 0 | 35,100 | ||
ProFire Energy | COM | 74316X101 | 2,866,081 | 1,583,470 | SH | SOLE | 1,049,071 | 0 | 534,399 | ||
QCR Holdings Inc | COM | 74727A104 | 1,320,548 | 22,616 | SH | SOLE | 11,186 | 0 | 11,430 | ||
Quantum Corp | COM | 747906501 | 467,188 | 1,338,647 | SH | SOLE | 872,567 | 0 | 466,080 | ||
RMR Group Cls A | COM | 74967R106 | 1,052,697 | 37,290 | SH | SOLE | 18,420 | 0 | 18,870 | ||
Red Robin Gourmet Burgers | COM | 75689M101 | 7,950,722 | 637,588 | SH | SOLE | 422,528 | 0 | 215,060 | ||
Resources Connection | COM | 76122Q105 | 1,203,515 | 84,934 | SH | SOLE | 42,014 | 0 | 42,920 | ||
Ribbon Communications Inc | COM | 762544104 | 402,430 | 138,769 | SH | SOLE | 68,649 | 0 | 70,120 | ||
Rimini Street Inc. | COM | 76674Q107 | 4,525,579 | 1,383,969 | SH | SOLE | 869,989 | 0 | 513,980 | ||
Riverview Bancorp | COM | 769397100 | 4,734,931 | 739,833 | SH | SOLE | 487,533 | 0 | 252,300 | ||
SP Plus Corp | COM | 78469C103 | 1,886,923 | 36,818 | SH | SOLE | 18,188 | 0 | 18,630 | ||
Shimmick | COM | 82455M109 | 2,580,171 | 390,935 | SH | SOLE | 254,335 | 0 | 136,600 | ||
Shyft Group Inc | COM | 825698103 | 459,105 | 37,570 | SH | SOLE | 18,590 | 0 | 18,980 | ||
Silvercrest Asset Mgmnt Cls A | COM | 828359109 | 4,690,997 | 275,941 | SH | SOLE | 182,814 | 0 | 93,127 | ||
Smart Global Holdings | COM | G8232Y101 | 465,167 | 24,573 | SH | SOLE | 12,133 | 0 | 12,440 | ||
Smith Micro Software | COM | 832154207 | 1,757,885 | 2,128,190 | SH | SOLE | 1,384,320 | 0 | 743,870 | ||
Stagwell Inc | COM | 85256A109 | 1,841,841 | 277,804 | SH | SOLE | 137,384 | 0 | 140,420 | ||
Standard Motor | COM | 853666105 | 736,485 | 18,500 | SH | SOLE | 9,150 | 0 | 9,350 | ||
Sterling Infrastructure Inc | COM | 859241101 | 2,253,382 | 25,627 | SH | SOLE | 12,707 | 0 | 12,920 | ||
Strattec Security | COM | 863111100 | 5,105,985 | 201,499 | SH | SOLE | 131,599 | 0 | 69,900 | ||
System1 Inc | COM | 87200P109 | 519,012 | 233,789 | SH | SOLE | 115,649 | 0 | 118,140 | ||
Tilly's Inc Cls A | COM | 886885102 | 4,721,058 | 626,135 | SH | SOLE | 412,355 | 0 | 213,780 | ||
TrueBlue Inc | COM | 89785X101 | 802,021 | 52,283 | SH | SOLE | 25,863 | 0 | 26,420 | ||
Twin Disc Inc | COM | 901476101 | 9,260,019 | 573,021 | SH | SOLE | 379,801 | 0 | 193,220 | ||
USCB Financial Hlds | COM | 90355N101 | 5,589,957 | 456,323 | SH | SOLE | 301,873 | 0 | 154,450 | ||
Ultra Clean Holdings | COM | 90385V107 | 1,552,755 | 45,482 | SH | SOLE | 22,492 | 0 | 22,990 | ||
Unity Bancorp | COM | 913290102 | 6,655,827 | 224,935 | SH | SOLE | 149,085 | 0 | 75,850 | ||
Universal Electronics Inc | COM | 913483103 | 3,573,580 | 380,573 | SH | SOLE | 241,323 | 0 | 139,250 | ||
Universal Logistics | COM | 91388P105 | 469,811 | 16,767 | SH | SOLE | 8,277 | 0 | 8,490 | ||
Universal Technical Institute | COM | 913915104 | 6,094,661 | 486,794 | SH | SOLE | 322,464 | 0 | 164,330 | ||
Univest Financial Corp | COM | 915271100 | 1,036,622 | 47,055 | SH | SOLE | 23,275 | 0 | 23,780 | ||
Wabash National Corp. | COM | 929566107 | 2,081,830 | 81,258 | SH | SOLE | 40,178 | 0 | 41,080 | ||
West Bancorporation | COM | 95123P106 | 5,593,196 | 263,830 | SH | SOLE | 165,670 | 0 | 98,160 | ||
Whole Earth Brands Cls A | COM | 96684W100 | 3,364,968 | 986,794 | SH | SOLE | 616,414 | 0 | 370,380 | ||
Wolverine World Wide | COM | 978097103 | 464,876 | 52,292 | SH | SOLE | 25,812 | 0 | 26,480 | ||
Zumiez Inc | COM | 989817101 | 733,806 | 36,077 | SH | SOLE | 17,847 | 0 | 18,230 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 2,813,803 | 18,115 | SH | SOLE | 18,115 | 0 | 0 |