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 |
|
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 Inc | com | 004397105 | 1,901 | 640,000 | SH | SOLE | 158,600 | 0 | 481,400 | ||
Adeia Inc | com | 00676p107 | 1,844 | 208,126 | SH | SOLE | 99,726 | 0 | 108,400 | ||
Adt Inc | com | 00090q103 | 5,376 | 743,600 | SH | SOLE | 337,300 | 0 | 406,300 | ||
Adtran Holdings Inc | com | 00486h105 | 5,405 | 340,800 | SH | SOLE | 185,600 | 0 | 155,200 | ||
American Vanguard Corp | com | 030371108 | 6,371 | 291,200 | SH | SOLE | 118,800 | 0 | 172,400 | ||
AngioDynamics Inc | com | 03475v101 | 3,083 | 298,200 | SH | SOLE | 121,000 | 0 | 177,200 | ||
Ardagh Metal Packaging SA | com | l02235106 | 217 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
Arrow Electronics Inc | com | 042735100 | 3,234 | 25,900 | SH | SOLE | 9,600 | 0 | 16,300 | ||
AudioCodes Ltd | com | m15342104 | 3,613 | 239,600 | SH | SOLE | 118,300 | 0 | 121,300 | ||
Ball Corp | com | 058498106 | 1,053 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Barrett Business Services Inc | com | 068463108 | 3,687 | 41,600 | SH | SOLE | 15,900 | 0 | 25,700 | ||
Ciena Corp New | com | 171779309 | 2,899 | 55,200 | SH | SOLE | 15,000 | 0 | 40,200 | ||
Comtech Telecom Corp | com | 205826209 | 504 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
Crown Holdings Inc | com | 228368106 | 1,125 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
CSG Systems Intl Inc | com | 126349109 | 2,127 | 39,600 | SH | SOLE | 13,300 | 0 | 26,300 | ||
Cutera Inc | com | 232109108 | 2,374 | 100,500 | SH | SOLE | 53,300 | 0 | 47,200 | ||
DENTSPLY Sirona Inc | com | 24906p109 | 6,501 | 165,500 | SH | SOLE | 62,500 | 0 | 103,000 | ||
Dxc Technology Co | com | 23355l106 | 4,000 | 156,500 | SH | SOLE | 71,200 | 0 | 85,300 | ||
Element Solutions Inc | com | 28618m106 | 2,510 | 130,000 | SH | SOLE | 2,000 | 0 | 128,000 | ||
Euronet Worldwide Inc | com | 298736109 | 8,023 | 71,700 | SH | SOLE | 31,600 | 0 | 40,100 | ||
FMC Corp New | com | 302491303 | 1,172 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Franklin Covey Co | com | 353469109 | 3,785 | 98,400 | SH | SOLE | 18,900 | 0 | 79,500 | ||
Frontdoor Inc | com | 35905a109 | 2,696 | 96,700 | SH | SOLE | 7,600 | 0 | 89,100 | ||
Grand Canyon Ed Inc | com | 38526m106 | 5,194 | 45,600 | SH | SOLE | 16,900 | 0 | 28,700 | ||
Hanesbrands Inc | com | 410345102 | 2,321 | 441,300 | SH | SOLE | 259,400 | 0 | 181,900 | ||
Henry Schein, Inc. | com | 806407102 | 1,313 | 16,100 | SH | SOLE | 2,300 | 0 | 13,800 | ||
Huntsman Corp | com | 447011107 | 3,505 | 128,100 | SH | SOLE | 60,700 | 0 | 67,400 | ||
IMAX Corp | com | 45245e109 | 1,228 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Integer Holdings Corp | com | 45826h109 | 5,347 | 69,000 | SH | SOLE | 25,800 | 0 | 43,200 | ||
Knowles Corp | com | 49926d109 | 7,288 | 428,700 | SH | SOLE | 195,800 | 0 | 232,900 | ||
Levi Strauss & Co Cl A Stock | com | 52736r102 | 1,931 | 105,900 | SH | SOLE | 38,900 | 0 | 67,000 | ||
Lightspeed Commerce Inc Sub Vt | com | 53229c107 | 3,340 | 220,000 | SH | SOLE | 106,000 | 0 | 114,000 | ||
Magnite Inc | com | 55955d100 | 1,395 | 150,700 | SH | SOLE | 54,600 | 0 | 96,100 | ||
NCR Corp | com | 62886e108 | 5,003 | 212,100 | SH | SOLE | 82,100 | 0 | 130,000 | ||
NetApp Inc | com | 64110d104 | 3,448 | 54,000 | SH | SOLE | 29,700 | 0 | 24,300 | ||
Pubmatic Inc Cl A | com | 74467q103 | 2,077 | 150,300 | SH | SOLE | 77,100 | 0 | 73,200 | ||
Purple Innovation Inc | com | 74640y106 | 199 | 75,400 | SH | SOLE | 38,200 | 0 | 37,200 | ||
Sensata Technologies Holding P | com | g8060n102 | 4,802 | 96,000 | SH | SOLE | 35,000 | 0 | 61,000 | ||
Stride Inc | com | 86333m108 | 5,046 | 128,556 | SH | SOLE | 64,056 | 0 | 64,500 | ||
Summit Materials Inc Cl A | com | 86614u100 | 4,209 | 147,738 | SH | SOLE | 79,703 | 0 | 68,035 | ||
Teleflex Incorporated | com | 879369106 | 1,444 | 5,700 | SH | SOLE | 800 | 0 | 4,900 | ||
Tetra Tech Inc | com | 88162g103 | 1,748 | 11,900 | SH | SOLE | 4,700 | 0 | 7,200 | ||
Toast Inc Cl A | com | 888787108 | 1,482 | 83,500 | SH | SOLE | 26,900 | 0 | 56,600 | ||
Universal Electronics Inc | com | 913483103 | 4,698 | 463,300 | SH | SOLE | 204,400 | 0 | 258,900 | ||
Verint Systems Inc | com | 92343x100 | 4,573 | 122,800 | SH | SOLE | 58,800 | 0 | 64,000 | ||
VF Corp | com | 918204108 | 2,644 | 115,400 | SH | SOLE | 37,200 | 0 | 78,200 | ||
Westrock Co | com | 96145d105 | 3,483 | 114,300 | SH | SOLE | 51,800 | 0 | 62,500 | ||
Xperi Inc Common Stock | com | 98423j101 | 4,066 | 371,970 | SH | SOLE | 183,870 | 0 | 188,100 | ||
Criteo SA Spons ADS | ADR | 226718104 | 8,387 | 266,200 | SH | SOLE | 115,200 | 0 | 151,000 | ||
Grifols SA Sp ADR Rep B Nvt | ADR | 398438408 | 1,252 | 169,900 | SH | SOLE | 76,700 | 0 | 93,200 |