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 |
ADTRAN Holdings | COM | 00486H105 | 1,040 | 141,749 | SH | SOLE | 141,749 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 304 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
American Coastal Insurance | COM | 910710102 | 12,453 | 1,316,396 | SH | SOLE | 1,316,396 | 0 | 0 | ||
BGSF Inc | COM | 05601C105 | 4,045 | 430,315 | SH | SOLE | 430,315 | 0 | 0 | ||
BM Technologies | COM | 05591L107 | 964 | 470,008 | SH | SOLE | 470,008 | 0 | 0 | ||
Barrett Business Services | COM | 068463108 | 6,015 | 51,942 | SH | SOLE | 51,942 | 0 | 0 | ||
CECO Environmental | COM | 125141101 | 5,728 | 282,434 | SH | SOLE | 282,434 | 0 | 0 | ||
ChromaDex Corp | COM | 171077407 | 4,167 | 2,913,675 | SH | SOLE | 2,913,675 | 0 | 0 | ||
Civitas Resources | COM | 17888H103 | 10,967 | 160,377 | SH | SOLE | 160,377 | 0 | 0 | ||
Climb Global Solutions | COM | 946760105 | 6,766 | 123,404 | SH | SOLE | 123,404 | 0 | 0 | ||
Customers Bancorp | COM | 23204G100 | 13,751 | 238,648 | SH | SOLE | 238,648 | 0 | 0 | ||
DHI Group | COM | 23331S100 | 3,815 | 1,472,992 | SH | SOLE | 1,472,992 | 0 | 0 | ||
Duluth Holdings Inc | COM | 26443V101 | 3,251 | 604,305 | SH | SOLE | 604,305 | 0 | 0 | ||
Enova International | COM | 29357K103 | 9,130 | 164,913 | SH | SOLE | 164,913 | 0 | 0 | ||
First Western Financial | COM | 33751L105 | 3,029 | 152,760 | SH | SOLE | 152,760 | 0 | 0 | ||
Fluent Inc | COM | 34380C102 | 2,900 | 4,328,490 | SH | SOLE | 4,328,490 | 0 | 0 | ||
Geospace Technologies | COM | 37364X109 | 9,498 | 732,882 | SH | SOLE | 732,882 | 0 | 0 | ||
Guess Inc | COM | 401617105 | 5,552 | 240,781 | SH | SOLE | 240,781 | 0 | 0 | ||
Hon Hai Precision Co | COM | Y36861105 | 100 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Key Tronic Corp | COM | 493144109 | 2,683 | 621,151 | SH | SOLE | 621,151 | 0 | 0 | ||
Medallion Financial | COM | 583928106 | 7,980 | 810,135 | SH | SOLE | 810,135 | 0 | 0 | ||
Motorcar Parts of America | COM | 620071100 | 9,161 | 980,884 | SH | SOLE | 980,884 | 0 | 0 | ||
Myers Industries | COM | 628464109 | 3,586 | 183,450 | SH | SOLE | 183,450 | 0 | 0 | ||
NMI Holdings | COM | 629209305 | 6,548 | 220,614 | SH | SOLE | 220,614 | 0 | 0 | ||
Nature's Sunshine Products | COM | 639027101 | 1,684 | 97,377 | SH | SOLE | 97,377 | 0 | 0 | ||
Newpark Resources | COM | 651718504 | 5,536 | 833,725 | SH | SOLE | 833,725 | 0 | 0 | ||
Nokia Corp | COM | 654902204 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Orion Energy Systems | COM | 686275108 | 1,843 | 2,126,164 | SH | SOLE | 2,126,164 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 7,860 | 236,675 | SH | SOLE | 236,675 | 0 | 0 | ||
Regional Management | COM | 75902K106 | 2,659 | 106,025 | SH | SOLE | 106,025 | 0 | 0 | ||
Rolls Royce Hldgs PLC | COM | 775781206 | 75 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
Stabilis Solutions | COM | 85236P101 | 680 | 163,827 | SH | SOLE | 163,827 | 0 | 0 | ||
Texas Capital Bancshrs | COM | 88224Q107 | 6,001 | 92,845 | SH | SOLE | 92,845 | 0 | 0 | ||
VAALCO Energy | COM | 91851C201 | 6,680 | 1,487,739 | SH | SOLE | 1,487,739 | 0 | 0 | ||
Veritex Holdings | COM | 923451108 | 6,296 | 270,558 | SH | SOLE | 270,558 | 0 | 0 | ||
Vishay Precision Group | COM | 92835K103 | 1,577 | 46,274 | SH | SOLE | 46,274 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 3,170 | 155,855 | SH | SOLE | 155,855 | 0 | 0 |