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 |
ADTRAN Holdings | COM | 00486H105 | 2,378 | 149,919 | SH | SOLE | 149,919 | 0 | 0 | ||
BM Technologies | COM | 05591L107 | 1,804 | 512,596 | SH | SOLE | 512,596 | 0 | 0 | ||
Barrett Business Services | COM | 068463108 | 4,026 | 45,421 | SH | SOLE | 45,421 | 0 | 0 | ||
CECO Environmental | COM | 125141101 | 8,579 | 613,259 | SH | SOLE | 613,259 | 0 | 0 | ||
ChromaDex Corp | COM | 171077407 | 3,900 | 2,548,710 | SH | SOLE | 2,548,710 | 0 | 0 | ||
Civitas Resources | COM | 17888H103 | 11,462 | 167,727 | SH | SOLE | 167,727 | 0 | 0 | ||
Customers Bancorp | COM | 23204G100 | 3,848 | 207,750 | SH | SOLE | 207,750 | 0 | 0 | ||
DHI Group | COM | 23331S100 | 5,222 | 1,345,914 | SH | SOLE | 1,345,914 | 0 | 0 | ||
Duluth Holdings Inc | COM | 26443V101 | 4,085 | 640,335 | SH | SOLE | 640,335 | 0 | 0 | ||
Enova International | COM | 29357K103 | 9,015 | 202,902 | SH | SOLE | 202,902 | 0 | 0 | ||
First Western Financial | COM | 33751L105 | 3,138 | 158,501 | SH | SOLE | 158,501 | 0 | 0 | ||
Fluent Inc | COM | 34380C102 | 3,810 | 4,646,509 | SH | SOLE | 4,646,509 | 0 | 0 | ||
Geospace Technologies | COM | 37364X109 | 5,415 | 768,068 | SH | SOLE | 768,068 | 0 | 0 | ||
Guess Inc | COM | 401617105 | 4,911 | 252,356 | SH | SOLE | 252,356 | 0 | 0 | ||
Key Tronic Corp | COM | 493144109 | 4,800 | 660,245 | SH | SOLE | 660,245 | 0 | 0 | ||
Medallion Financial | COM | 583928106 | 6,551 | 854,105 | SH | SOLE | 854,105 | 0 | 0 | ||
Motorcar Parts of America | COM | 620071100 | 4,314 | 579,864 | SH | SOLE | 579,864 | 0 | 0 | ||
NMI Holdings | COM | 629209305 | 5,215 | 233,564 | SH | SOLE | 233,564 | 0 | 0 | ||
Nature's Sunshine Products | COM | 639027101 | 1,086 | 106,342 | SH | SOLE | 106,342 | 0 | 0 | ||
Newpark Resources | COM | 651718504 | 2,290 | 594,720 | SH | SOLE | 594,720 | 0 | 0 | ||
Orion Energy Systems | COM | 686275108 | 4,464 | 2,198,891 | SH | SOLE | 2,198,891 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 6,109 | 247,745 | SH | SOLE | 247,745 | 0 | 0 | ||
Regional Management | COM | 75902K106 | 2,880 | 110,390 | SH | SOLE | 110,390 | 0 | 0 | ||
Stabilis Solutions | COM | 85236P101 | 630 | 172,409 | SH | SOLE | 172,409 | 0 | 0 | ||
TESSCO Technologies | COM | 872386107 | 2,172 | 452,549 | SH | SOLE | 452,549 | 0 | 0 | ||
Texas Capital Bancshrs | COM | 88224Q107 | 4,766 | 97,350 | SH | SOLE | 97,350 | 0 | 0 | ||
United Insurance Hldgs | COM | 910710102 | 6,561 | 2,326,445 | SH | SOLE | 2,326,445 | 0 | 0 | ||
VAALCO Energy | COM | 91851C201 | 7,076 | 1,562,119 | SH | SOLE | 1,562,119 | 0 | 0 | ||
Veritex Holdings | COM | 923451108 | 2,597 | 142,227 | SH | SOLE | 142,227 | 0 | 0 | ||
Vishay Precision Group | COM | 92835K103 | 4,291 | 102,746 | SH | SOLE | 102,746 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 3,024 | 163,975 | SH | SOLE | 163,975 | 0 | 0 |