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 |
Accuray Incorporated | com | 004397105 | 1,543 | 787,000 | SH | SOLE | 305,600 | 0 | 481,400 | ||
Adt Inc | com | 00090q103 | 5,291 | 860,300 | SH | SOLE | 450,600 | 0 | 409,700 | ||
Adtalem Global Ed Inc | com | 00737l103 | 4,798 | 133,400 | SH | SOLE | 74,800 | 0 | 58,600 | ||
Adtran Holdings Inc | com | 00486h105 | 6,877 | 392,300 | SH | SOLE | 238,000 | 0 | 154,300 | ||
American Vanguard Corporation | com | 030371108 | 9,172 | 410,400 | SH | SOLE | 231,600 | 0 | 178,800 | ||
AngioDynamics, Inc. | com | 03475v101 | 2,156 | 111,400 | SH | SOLE | 40,600 | 0 | 70,800 | ||
Ardagh Metal Packaging SA | com | l02235106 | 1,573 | 257,900 | SH | SOLE | 68,300 | 0 | 189,600 | ||
Arrow Electronics Inc | com | 042735100 | 4,114 | 36,700 | SH | SOLE | 20,400 | 0 | 16,300 | ||
Atento SA | com | l0427l204 | 323 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
AudioCodes Ltd | com | m15342104 | 4,576 | 207,600 | SH | SOLE | 127,200 | 0 | 80,400 | ||
Ball Corp | com | 058498106 | 935 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Barrett Business Services Inc | com | 068463108 | 3,651 | 50,100 | SH | SOLE | 20,400 | 0 | 29,700 | ||
BTRS Holdings Inc. | com | 11778x104 | 2,045 | 410,700 | SH | SOLE | 101,800 | 0 | 308,900 | ||
Cboe Global Markets Inc | com | 12503m108 | 5,060 | 44,700 | SH | SOLE | 19,300 | 0 | 25,400 | ||
ChannelAdvisor Corp | com | 159179100 | 5,414 | 371,300 | SH | SOLE | 206,900 | 0 | 164,400 | ||
Ciena Corp | com | 171779309 | 1,174 | 25,700 | SH | SOLE | 1,900 | 0 | 23,800 | ||
Comtech Telecommunications Cp | com | 205826209 | 434 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
CSG Systems Intl Inc | com | 126349109 | 2,363 | 39,600 | SH | SOLE | 22,200 | 0 | 17,400 | ||
Cutera, Inc. | com | 232109108 | 1,320 | 35,200 | SH | SOLE | 8,900 | 0 | 26,300 | ||
DENTSPLY SIRONA Inc. | com | 24906p109 | 3,509 | 98,200 | SH | SOLE | 57,800 | 0 | 40,400 | ||
Dxc Technology Co | com | 23355l106 | 4,074 | 134,400 | SH | SOLE | 66,200 | 0 | 68,200 | ||
Element Solutions Inc | com | 28618m106 | 2,314 | 130,000 | SH | SOLE | 2,000 | 0 | 128,000 | ||
Euronet Worldwide Inc | com | 298736109 | 8,007 | 79,600 | SH | SOLE | 39,500 | 0 | 40,100 | ||
FMC Corporation | com | 302491303 | 1,027 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Franklin Covey Co. | com | 353469109 | 4,600 | 99,600 | SH | SOLE | 18,900 | 0 | 80,700 | ||
Frontdoor Inc | com | 35905a109 | 3,251 | 135,000 | SH | SOLE | 45,900 | 0 | 89,100 | ||
Grand Canyon Ed Inc | com | 38526m106 | 4,314 | 45,800 | SH | SOLE | 17,100 | 0 | 28,700 | ||
Hanesbrands Inc. | com | 410345102 | 6,396 | 621,600 | SH | SOLE | 321,200 | 0 | 300,400 | ||
Huntsman Corporation | com | 447011107 | 4,167 | 147,000 | SH | SOLE | 79,600 | 0 | 67,400 | ||
Hydrofarm Holdings Group Inc | com | 44888k209 | 1,295 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
IMAX Corporation | com | 45245e109 | 1,209 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
Integer Holdings Corp | com | 45826h109 | 1,774 | 25,100 | SH | SOLE | 9,800 | 0 | 15,300 | ||
Knowles Corporation | com | 49926d109 | 3,102 | 179,000 | SH | SOLE | 85,300 | 0 | 93,700 | ||
Levi Strauss & Co Cl A Stock | com | 52736r102 | 1,728 | 105,900 | SH | SOLE | 38,900 | 0 | 67,000 | ||
Minerals Technologies Inc. | com | 603158106 | 3,092 | 50,400 | SH | SOLE | 24,100 | 0 | 26,300 | ||
Mistras Group, Inc. | com | 60649t107 | 2,892 | 486,800 | SH | SOLE | 124,100 | 0 | 362,700 | ||
NCR Corporation | com | 62886e108 | 6,418 | 206,300 | SH | SOLE | 103,500 | 0 | 102,800 | ||
NetApp Inc | com | 64110d104 | 4,117 | 63,100 | SH | SOLE | 38,800 | 0 | 24,300 | ||
Plantronics Inc | com | 727493108 | 1,396 | 35,184 | SH | SOLE | 35,184 | 0 | 0 | ||
Pubmatic Inc Cl A | com | 74467q103 | 2,512 | 158,100 | SH | SOLE | 70,300 | 0 | 87,800 | ||
Purple Innovation Inc | com | 74640y106 | 1,600 | 523,000 | SH | SOLE | 340,100 | 0 | 182,900 | ||
Rackspace Technology Inc | com | 750102105 | 5,157 | 719,200 | SH | SOLE | 377,400 | 0 | 341,800 | ||
RingCentral Inc Cl A | com | 76680r206 | 1,683 | 32,200 | SH | SOLE | 12,000 | 0 | 20,200 | ||
Scripps E W Co Ohio Cl A | com | 811054402 | 1,105 | 88,600 | SH | SOLE | 36,700 | 0 | 51,900 | ||
Sensata Technologies Hldng Plc | com | g8060n102 | 3,115 | 75,400 | SH | SOLE | 28,000 | 0 | 47,400 | ||
Sotera Health Co | com | 83601l102 | 1,324 | 67,600 | SH | SOLE | 9,600 | 0 | 58,000 | ||
Stride Inc Com | com | 86333m108 | 6,424 | 157,500 | SH | SOLE | 90,000 | 0 | 67,500 | ||
Summit Materials, Inc. | com | 86614u100 | 4,189 | 179,866 | SH | SOLE | 99,300 | 0 | 80,566 | ||
Tetra Tech, Inc. | com | 88162g103 | 1,625 | 11,900 | SH | SOLE | 4,700 | 0 | 7,200 | ||
The Scotts Miracle-Gro Company | com | 810186106 | 1,746 | 22,100 | SH | SOLE | 8,800 | 0 | 13,300 | ||
Universal Electronics Inc. | com | 913483103 | 6,548 | 256,100 | SH | SOLE | 133,900 | 0 | 122,200 | ||
Verint Systems Inc. | com | 92343x100 | 5,789 | 136,700 | SH | SOLE | 69,800 | 0 | 66,900 | ||
Vertiv Holdings Co Cl A | com | 92537n108 | 1,301 | 158,300 | SH | SOLE | 65,300 | 0 | 93,000 | ||
WestRock Company | com | 96145d105 | 5,115 | 128,400 | SH | SOLE | 65,900 | 0 | 62,500 | ||
Xperi Holding Corporation | com | 98390m103 | 6,071 | 420,726 | SH | SOLE | 239,726 | 0 | 181,000 | ||
BASF SE Sp ADR | ADR | 055262505 | 127 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Criteo SA Spons ADS | ADR | 226718104 | 4,702 | 192,700 | SH | SOLE | 94,200 | 0 | 98,500 | ||
Grifols SA Sp ADR B Nvt | ADR | 398438408 | 7,411 | 623,800 | SH | SOLE | 323,100 | 0 | 300,700 | ||
Tremor Intl Ltd ADS | ADR | 89484t104 | 697 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
Dirtt Environmental Solut Ltd | fs | 25490h106 | 705 | 649,200 | SH | SOLE | 168,400 | 0 | 480,800 |