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 Inc | COM | 004397105 | 1,904,040 | 492,000 | SH | SOLE | 49,900 | 0 | 442,100 | ||
Adeia Inc | COM | 00676p107 | 2,375,958 | 215,800 | SH | SOLE | 89,500 | 0 | 126,300 | ||
Adt Inc | COM | 00090q103 | 5,571,720 | 924,000 | SH | SOLE | 391,300 | 0 | 532,700 | ||
Adtran Holdings Inc | COM | 00486h105 | 5,162,859 | 490,300 | SH | SOLE | 181,800 | 0 | 308,500 | ||
American Vanguard Corp | COM | 030371108 | 4,665,857 | 261,100 | SH | SOLE | 88,700 | 0 | 172,400 | ||
AngioDynamics Inc | COM | 03475v101 | 4,491,158 | 430,600 | SH | SOLE | 154,400 | 0 | 276,200 | ||
Ardagh Metal Packaging SA | COM | l02235106 | 199,656 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 2,320,326 | 16,200 | SH | SOLE | 1,200 | 0 | 15,000 | ||
AudioCodes Ltd | COM | m15342104 | 1,713,701 | 187,700 | SH | SOLE | 54,000 | 0 | 133,700 | ||
Ball Corp | COM | 058498106 | 611,205 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 3,453,120 | 39,600 | SH | SOLE | 13,900 | 0 | 25,700 | ||
Bigcommerce Holdings Inc Ser 1 | COM | 08975p108 | 1,939,255 | 194,900 | SH | SOLE | 68,700 | 0 | 126,200 | ||
Blackline Inc | COM | 09239b109 | 1,173,276 | 21,800 | SH | SOLE | 3,900 | 0 | 17,900 | ||
Ciena Corp New | COM | 171779309 | 2,345,448 | 55,200 | SH | SOLE | 15,000 | 0 | 40,200 | ||
Comtech Telecom Corp | COM | 205826209 | 127,046 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 1,181,432 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
CSG Systems Intl Inc | COM | 126349109 | 2,099,052 | 39,800 | SH | SOLE | 12,000 | 0 | 27,800 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 5,106,552 | 127,600 | SH | SOLE | 42,400 | 0 | 85,200 | ||
Dxc Technology Co | COM | 23355l106 | 4,181,680 | 156,500 | SH | SOLE | 71,200 | 0 | 85,300 | ||
Element Solutions Inc | COM | 28618m106 | 2,457,600 | 128,000 | SH | SOLE | 0 | 0 | 128,000 | ||
Euronet Worldwide Inc | COM | 298736109 | 7,910,738 | 67,400 | SH | SOLE | 27,300 | 0 | 40,100 | ||
FMC Corp New | COM | 302491303 | 260,850 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Franklin Covey Co | COM | 353469109 | 3,638,544 | 83,300 | SH | SOLE | 3,800 | 0 | 79,500 | ||
Frontdoor Inc | COM | 35905a109 | 2,108,590 | 66,100 | SH | SOLE | 6,600 | 0 | 59,500 | ||
Grand Canyon Ed Inc | COM | 38526m106 | 4,706,376 | 45,600 | SH | SOLE | 16,900 | 0 | 28,700 | ||
Hanesbrands Inc | COM | 410345102 | 2,180,562 | 480,300 | SH | SOLE | 260,200 | 0 | 220,100 | ||
Henry Schein, Inc. | COM | 806407102 | 1,305,710 | 16,100 | SH | SOLE | 2,300 | 0 | 13,800 | ||
Huntsman Corp | COM | 447011107 | 2,310,210 | 85,500 | SH | SOLE | 18,100 | 0 | 67,400 | ||
Integer Holdings Corp | COM | 45826h109 | 5,883,704 | 66,400 | SH | SOLE | 23,200 | 0 | 43,200 | ||
Knowles Corp | COM | 49926d109 | 6,855,576 | 379,600 | SH | SOLE | 146,700 | 0 | 232,900 | ||
Levi Strauss & Co Cl A Stock | COM | 52736r102 | 1,528,137 | 105,900 | SH | SOLE | 38,900 | 0 | 67,000 | ||
Lightspeed Commerce Inc Sub Vt | COM | 53229c107 | 2,162,376 | 127,800 | SH | SOLE | 61,400 | 0 | 66,400 | ||
Magnite Inc | COM | 55955d100 | 2,353,260 | 172,400 | SH | SOLE | 62,200 | 0 | 110,200 | ||
NCR Corp | COM | 62886e108 | 3,621,240 | 143,700 | SH | SOLE | 43,300 | 0 | 100,400 | ||
NetApp Inc | COM | 64110d104 | 2,582,320 | 33,800 | SH | SOLE | 9,500 | 0 | 24,300 | ||
Pubmatic Inc Cl A | COM | 74467q103 | 1,599,500 | 87,500 | SH | SOLE | 29,100 | 0 | 58,400 | ||
Qiagen NV | COM | n72482123 | 1,440,960 | 32,000 | SH | SOLE | 11,000 | 0 | 21,000 | ||
Sensata Technologies Holding P | COM | g8060n102 | 4,319,040 | 96,000 | SH | SOLE | 35,000 | 0 | 61,000 | ||
Stride Inc | COM | 86333m108 | 3,674,601 | 98,700 | SH | SOLE | 34,200 | 0 | 64,500 | ||
Summit Materials Inc Cl A | COM | 86614u100 | 2,307,336 | 60,960 | SH | SOLE | 4,125 | 0 | 56,835 | ||
Teleflex Incorporated | COM | 879369106 | 1,379,571 | 5,700 | SH | SOLE | 800 | 0 | 4,900 | ||
Tetra Tech Inc | COM | 88162g103 | 1,293,546 | 7,900 | SH | SOLE | 700 | 0 | 7,200 | ||
Toast Inc Cl A | COM | 888787108 | 1,884,595 | 83,500 | SH | SOLE | 26,900 | 0 | 56,600 | ||
Universal Electronics Inc | COM | 913483103 | 3,213,080 | 334,000 | SH | SOLE | 54,000 | 0 | 280,000 | ||
Verint Systems Inc | COM | 92343x100 | 4,066,960 | 116,000 | SH | SOLE | 52,000 | 0 | 64,000 | ||
VF Corp | COM | 918204108 | 2,212,531 | 115,900 | SH | SOLE | 37,700 | 0 | 78,200 | ||
Westrock Co | COM | 96145d105 | 3,206,421 | 110,300 | SH | SOLE | 47,800 | 0 | 62,500 | ||
Xperi Inc Common Stock | COM | 98423j101 | 4,566,600 | 347,270 | SH | SOLE | 159,170 | 0 | 188,100 | ||
Criteo SA Spons ADS | ADR | 226718104 | 6,704,138 | 198,700 | SH | SOLE | 83,200 | 0 | 115,500 | ||
Grifols SA Sp ADR Rep B Nvt | ADR | 398438408 | 1,556,284 | 169,900 | SH | SOLE | 76,700 | 0 | 93,200 | ||
iShares Russell 2000 ETF | UIU | 464287655 | 7,060,079 | 37,700 | SH | SOLE | 37,700 | 0 | 0 |