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 |
A10 Networks Inc. | COM | 002121101 | 4,752,620 | 347,160 | SH | SOLE | 172,696 | 0 | 174,464 | ||
Accuray Inc. | COM | 004397105 | 300,789 | 121,777 | SH | SOLE | 121,777 | 0 | 0 | ||
ACI Worldwide Inc. | COM | 004498101 | 1,293,197 | 38,940 | SH | SOLE | 16,929 | 0 | 22,011 | ||
Addus HomeCare Corp | COM | 006739106 | 3,203,437 | 30,999 | SH | SOLE | 15,145 | 0 | 15,854 | ||
Albany International Corp | COM | 012348108 | 3,078,443 | 32,921 | SH | SOLE | 14,477 | 0 | 18,444 | ||
Amedisys Inc. | COM | 023436108 | 2,751,990 | 29,861 | SH | SOLE | 13,144 | 0 | 16,717 | ||
Ameresco, Inc | COM | 02361E108 | 1,927,287 | 79,871 | SH | SOLE | 35,111 | 0 | 44,760 | ||
American Eagle Outfitters | COM | 02553E106 | 3,036,360 | 117,734 | SH | SOLE | 51,716 | 0 | 66,018 | ||
AMN Healthcare Services Inc. | COM | 001744101 | 1,101,739 | 17,625 | SH | SOLE | 7,750 | 0 | 9,875 | ||
Amphastar Pharma Inc. | COM | 03209R103 | 1,526,882 | 34,773 | SH | SOLE | 15,331 | 0 | 19,442 | ||
Aris Water Solutions | COM | 04041L106 | 2,429,980 | 171,730 | SH | SOLE | 92,138 | 0 | 79,592 | ||
Axcelis Technologies Inc. | COM | 054540208 | 3,470,725 | 31,122 | SH | SOLE | 13,690 | 0 | 17,432 | ||
Badger Meter Inc. | COM | 056525108 | 2,483,945 | 15,351 | SH | SOLE | 6,748 | 0 | 8,603 | ||
Bank of Marin Bancorp | COM | 063425102 | 192,805 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
Bankwell Financial Group, Inc | COM | 06654A103 | 303,965 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 1,810,449 | 14,287 | SH | SOLE | 7,115 | 0 | 7,172 | ||
BGSF, Inc | COM | 05601C105 | 422,396 | 40,576 | SH | SOLE | 40,576 | 0 | 0 | ||
Boise Cascade Company | COM | 09739D100 | 2,802,070 | 18,270 | SH | SOLE | 8,049 | 0 | 10,221 | ||
Cactus, Inc | COM | 127203107 | 3,485,763 | 69,590 | SH | SOLE | 30,388 | 0 | 39,202 | ||
California Water Service Group | COM | 130788102 | 1,359,215 | 29,243 | SH | SOLE | 12,748 | 0 | 16,495 | ||
Cambium Network Corp | COM | G17766109 | 1,156,076 | 268,231 | SH | SOLE | 139,188 | 0 | 129,043 | ||
CBIZ Inc | COM | 124805102 | 3,593,809 | 45,781 | SH | SOLE | 20,117 | 0 | 25,664 | ||
Century Communities, Inc. | COM | 156504300 | 3,310,336 | 34,304 | SH | SOLE | 15,071 | 0 | 19,233 | ||
Coherent Corp | COM | 19247G107 | 5,323,830 | 87,823 | SH | SOLE | 38,603 | 0 | 49,220 | ||
Coherus Biosciences | COM | 19249H103 | 753,768 | 315,384 | SH | SOLE | 140,772 | 0 | 174,612 | ||
Columbus McKinnon Corp | COM | 199333105 | 474,819 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
Comfort Systems USA Inc. | COM | 199908104 | 7,567,217 | 23,818 | SH | SOLE | 10,469 | 0 | 13,349 | ||
Consensus Cloud Solutions Inc. | COM | 20848V105 | 913,171 | 57,577 | SH | SOLE | 28,463 | 0 | 29,114 | ||
Corcept Therapeutics Inc | COM | 218352102 | 1,250,381 | 49,638 | SH | SOLE | 22,172 | 0 | 27,466 | ||
CRA International, Inc | COM | 12618T105 | 719,480 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 2,640,296 | 37,451 | SH | SOLE | 16,424 | 0 | 21,027 | ||
DMC Global Inc. | COM | 23291C103 | 1,921,441 | 98,586 | SH | SOLE | 50,666 | 0 | 47,920 | ||
Donnely Financial | COM | 25787G100 | 372,370 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
Dorman Products Inc. | COM | 258278100 | 3,492,402 | 36,232 | SH | SOLE | 15,928 | 0 | 20,304 | ||
Dril-Quip, Inc. | COM | 262037104 | 2,889,563 | 128,254 | SH | SOLE | 64,907 | 0 | 63,347 | ||
Easterly Government Properties | COM | 27616P103 | 955,848 | 83,045 | SH | SOLE | 36,658 | 0 | 46,387 | ||
Ensign Group Inc. | COM | 29358P101 | 7,162,984 | 57,571 | SH | SOLE | 25,293 | 0 | 32,278 | ||
ePlus Inc. | COM | 294268107 | 1,802,179 | 22,946 | SH | SOLE | 10,071 | 0 | 12,875 | ||
Evercore Inc. | COM | 29977A105 | 2,124,653 | 11,032 | SH | SOLE | 4,818 | 0 | 6,214 | ||
EVERTEC, Inc | COM | 30040P103 | 2,325,611 | 58,286 | SH | SOLE | 25,420 | 0 | 32,866 | ||
Exlservice Holdings Inc. | COM | 302081104 | 3,406,702 | 107,129 | SH | SOLE | 47,115 | 0 | 60,014 | ||
Exponent Inc | COM | 30214U102 | 2,918,874 | 35,299 | SH | SOLE | 15,399 | 0 | 19,900 | ||
First Financial Bankshares, In | COM | 32020R109 | 2,871,072 | 87,506 | SH | SOLE | 38,438 | 0 | 49,068 | ||
Franklin Electric Co. | COM | 353514102 | 2,285,627 | 21,399 | SH | SOLE | 9,382 | 0 | 12,017 | ||
Gentherm Inc. | COM | 37253A103 | 3,233,462 | 56,156 | SH | SOLE | 24,708 | 0 | 31,448 | ||
Getty Realty Corp | COM | 374297109 | 1,972,373 | 72,116 | SH | SOLE | 31,696 | 0 | 40,420 | ||
Glacier Bancorp Inc. | COM | 37637Q105 | 4,207,045 | 104,445 | SH | SOLE | 45,923 | 0 | 58,522 | ||
Globus Medical, Inc. | COM | 379577208 | 4,061,192 | 75,712 | SH | SOLE | 33,341 | 0 | 42,371 | ||
Healthcare Services Group, Inc | COM | 421906108 | 1,821,905 | 145,986 | SH | SOLE | 63,757 | 0 | 82,229 | ||
Hope Bancorp, Inc. | COM | 43940T109 | 1,926,832 | 167,405 | SH | SOLE | 73,075 | 0 | 94,330 | ||
Insteel Industries, Inc. | COM | 45774W108 | 4,095,273 | 107,150 | SH | SOLE | 53,937 | 0 | 53,213 | ||
Investors Title Co. | COM | 461804106 | 306,308 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
iRadimed Corporation | COM | 46266A109 | 1,855,630 | 42,183 | SH | SOLE | 21,325 | 0 | 20,858 | ||
J&J Snack Foods Corp. | COM | 466032109 | 2,031,935 | 14,056 | SH | SOLE | 6,182 | 0 | 7,874 | ||
Jack in the Box Inc. | COM | 466367109 | 2,188,004 | 31,951 | SH | SOLE | 17,164 | 0 | 14,787 | ||
Kulicke Soffa | COM | 501242101 | 2,796,179 | 55,579 | SH | SOLE | 24,522 | 0 | 31,057 | ||
La-Z-Boy Incorporated | COM | 505336107 | 3,108,992 | 82,642 | SH | SOLE | 36,322 | 0 | 46,320 | ||
Lakeland Financial Corporation | COM | 511656100 | 2,082,581 | 31,402 | SH | SOLE | 13,787 | 0 | 17,615 | ||
Landstar System, Inc. | COM | 515098101 | 3,264,583 | 16,936 | SH | SOLE | 7,459 | 0 | 9,477 | ||
Lemaitre Vascular Inc. | COM | 525558201 | 4,857,817 | 73,204 | SH | SOLE | 37,295 | 0 | 35,909 | ||
Lithia Motors, Inc. | COM | 536797103 | 4,120,278 | 13,695 | SH | SOLE | 6,020 | 0 | 7,675 | ||
LTC Properties, Inc. | COM | 502175102 | 1,225,107 | 37,684 | SH | SOLE | 16,474 | 0 | 21,210 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 1,543,941 | 32,607 | SH | SOLE | 14,124 | 0 | 18,483 | ||
MACOM Tech Solutions | COM | 55405Y100 | 3,769,746 | 39,416 | SH | SOLE | 17,352 | 0 | 22,064 | ||
MasTec, Inc. | COM | 576323109 | 3,078,183 | 33,010 | SH | SOLE | 14,394 | 0 | 18,616 | ||
Maxiums Inc. | COM | 577933104 | 2,028,870 | 24,182 | SH | SOLE | 10,640 | 0 | 13,542 | ||
MEDNAX, Inc. | COM | 58502B106 | 1,291,062 | 128,720 | SH | SOLE | 56,490 | 0 | 72,230 | ||
Medpace Holdings Inc. | COM | 58506Q109 | 7,499,407 | 18,556 | SH | SOLE | 8,154 | 0 | 10,402 | ||
Methode Electronics, Inc. | COM | 591520200 | 2,991,895 | 245,640 | SH | SOLE | 124,537 | 0 | 121,103 | ||
MillerKnoll, Inc. | COM | 600544100 | 2,269,898 | 91,676 | SH | SOLE | 40,041 | 0 | 51,635 | ||
MYR Group | COM | 55405W104 | 759,318 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 2,796,278 | 177,204 | SH | SOLE | 77,884 | 0 | 99,320 | ||
NVE Corporation | COM | 629445206 | 2,837,874 | 31,469 | SH | SOLE | 17,365 | 0 | 14,104 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 2,490,621 | 31,301 | SH | SOLE | 13,720 | 0 | 17,581 | ||
Omnicell, Inc. | COM | 68213N109 | 1,001,274 | 34,255 | SH | SOLE | 15,031 | 0 | 19,224 | ||
Onto Innovation Inc. | COM | 683344105 | 3,365,915 | 18,588 | SH | SOLE | 8,173 | 0 | 10,415 | ||
OSI Systems, Inc. | COM | 671044105 | 3,515,943 | 24,618 | SH | SOLE | 10,837 | 0 | 13,781 | ||
Pacira Biosciences | COM | 695127100 | 1,810,004 | 61,944 | SH | SOLE | 27,434 | 0 | 34,510 | ||
Park Aerospace Corporation | COM | 70014A104 | 475,319 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
Paysign | COM | 70451A104 | 374,788 | 102,401 | SH | SOLE | 102,401 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 1,962,945 | 34,872 | SH | SOLE | 15,331 | 0 | 19,541 | ||
Performance Food Group | COM | 71377A103 | 4,585,807 | 61,439 | SH | SOLE | 26,898 | 0 | 34,541 | ||
Phibro Animal Health Corporati | COM | 71742Q106 | 1,780,383 | 137,694 | SH | SOLE | 73,608 | 0 | 64,086 | ||
Photronics | COM | 719405102 | 2,174,410 | 76,780 | SH | SOLE | 40,268 | 0 | 36,512 | ||
Plexus Corp. | COM | 729132100 | 2,149,095 | 22,665 | SH | SOLE | 9,972 | 0 | 12,693 | ||
Quaker Chemical Corporation | COM | 747316107 | 2,816,235 | 13,721 | SH | SOLE | 6,070 | 0 | 7,651 | ||
Qualys Inc. | COM | 74758T303 | 2,107,568 | 12,630 | SH | SOLE | 5,536 | 0 | 7,094 | ||
Quipt Home Medical Corp | COM | 74880P104 | 208,541 | 47,721 | SH | SOLE | 47,721 | 0 | 0 | ||
RBC Bearings Incorporated | COM | 75524B104 | 4,191,777 | 15,505 | SH | SOLE | 6,765 | 0 | 8,740 | ||
Rogers Corporation | COM | 775133101 | 2,049,895 | 17,271 | SH | SOLE | 7,599 | 0 | 9,672 | ||
RPC Inc. | COM | 749660106 | 1,859,047 | 240,187 | SH | SOLE | 105,336 | 0 | 134,851 | ||
Select Energy Services, Inc. | COM | 81617J301 | 2,526,233 | 273,698 | SH | SOLE | 142,632 | 0 | 131,066 | ||
Shake Shack Inc. | COM | 819047101 | 2,427,540 | 23,335 | SH | SOLE | 10,265 | 0 | 13,070 | ||
Shutterstock Inc. | COM | 825690100 | 1,186,571 | 25,902 | SH | SOLE | 11,389 | 0 | 14,513 | ||
SiteOne Landscape Supply, Inc | COM | 82982L103 | 3,971,013 | 22,750 | SH | SOLE | 10,030 | 0 | 12,720 | ||
Sterling Construction Co | COM | 859241101 | 5,615,441 | 50,906 | SH | SOLE | 26,964 | 0 | 23,942 | ||
Supernus Pharmaceuticals Inc. | COM | 868459108 | 2,751,313 | 80,660 | SH | SOLE | 40,617 | 0 | 40,043 | ||
Synaptics Incorporated | COM | 87157D109 | 1,862,616 | 19,092 | SH | SOLE | 8,425 | 0 | 10,667 | ||
Tetra Tech Inc. | COM | 88162G103 | 5,920,325 | 32,052 | SH | SOLE | 14,047 | 0 | 18,005 | ||
Texas Roadhouse Inc. | COM | 882681109 | 2,972,775 | 19,245 | SH | SOLE | 8,466 | 0 | 10,779 | ||
The Joint Corp | COM | 47973J102 | 288,822 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
UFP Industries Inc. | COM | 90278Q108 | 4,458,620 | 36,246 | SH | SOLE | 15,945 | 0 | 20,301 | ||
US Physical Therapy Inc. | COM | 90337L108 | 4,198,538 | 37,198 | SH | SOLE | 17,464 | 0 | 19,734 | ||
Utah Medical Products Inc. | COM | 917488108 | 323,906 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
Vishay Precision Group | COM | 92835K103 | 2,678,155 | 75,804 | SH | SOLE | 42,027 | 0 | 33,777 | ||
WD-40 CO COM | COM | 929236107 | 1,517,580 | 5,991 | SH | SOLE | 2,619 | 0 | 3,372 | ||
Wesbanco Inc. | COM | 950810101 | 2,522,135 | 84,607 | SH | SOLE | 37,227 | 0 | 47,380 | ||
YETI Holdings | COM | 98585X104 | 1,938,140 | 50,276 | SH | SOLE | 22,037 | 0 | 28,239 | ||
Ziff Davis, Inc. | COM | 48123V102 | 2,166,874 | 34,373 | SH | SOLE | 15,066 | 0 | 19,307 | ||
Zynex | COM | 98986M103 | 2,309,051 | 186,665 | SH | SOLE | 104,242 | 0 | 82,423 |