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 |
Cerence Inc | COM | 156727109 | 1,776 | 43,480 | SH | OTR | 1 | 0 | 43,480 | 0 | |
EGain Corp | COM NEW | 28225C806 | 3,056 | 275,095 | SH | OTR | 1 | 0 | 275,095 | 0 | |
Ichor Holdings, Ltd. | SHS | G4740B105 | 3,438 | 129,338 | SH | OTR | 1 | 0 | 129,338 | 0 | |
Mix Telematics Ltd | SPONSORED ADR | 60688N102 | 2,613 | 302,749 | SH | OTR | 1 | 0 | 302,749 | 0 | |
Photronics Inc. | COM | 719405102 | 3,909 | 351,219 | SH | OTR | 1 | 0 | 351,219 | 0 | |
Red Violet Inc | COM | 75704L104 | 1,396 | 79,160 | SH | OTR | 1 | 0 | 79,160 | 0 | |
Rubicon Project Inc | COM | 78112V102 | 2,423 | 363,321 | SH | OTR | 1 | 0 | 363,321 | 0 | |
Atricure Inc | COM | 04963C209 | 2,732 | 60,775 | SH | OTR | 1 | 0 | 60,775 | 0 | |
BioLife Solutions, Inc. | COM NEW | 09062W204 | 1,713 | 104,777 | SH | OTR | 1 | 0 | 104,777 | 0 | |
IntriCon Corporation | COM | 46121H109 | 1,373 | 101,558 | SH | OTR | 1 | 0 | 101,558 | 0 | |
MiMedx Group, Inc. | COM | 602496101 | 2,357 | 436,460 | SH | OTR | 1 | 0 | 436,460 | 0 | |
Misonix Inc | COM | 604871103 | 2,394 | 176,400 | SH | OTR | 1 | 0 | 176,400 | 0 | |
Quotient Ltd | SHS | G73268107 | 1,852 | 250,290 | SH | OTR | 1 | 0 | 250,290 | 0 | |
Staar Surgical Co | COM PAR $0.01 | 852312305 | 5,173 | 84,056 | SH | OTR | 1 | 0 | 84,056 | 0 | |
BJ's Restaurants Inc | COM | 09180c106 | 2,480 | 118,434 | SH | OTR | 1 | 0 | 118,434 | 0 | |
Children's Place | COM | 168905107 | 2,591 | 69,239 | SH | OTR | 1 | 0 | 69,239 | 0 | |
Interface Inc | COM | 458665304 | 2,468 | 303,230 | SH | OTR | 1 | 0 | 303,230 | 0 | |
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 929 | 65,226 | SH | OTR | 1 | 0 | 65,226 | 0 | |
Tillys Inc | CL A | 886885102 | 2,673 | 471,444 | SH | OTR | 1 | 0 | 471,444 | 0 | |
Bluelinx Holdings Inc | COM NEW | 09624H208 | 1,714 | 200,038 | SH | OTR | 1 | 0 | 200,038 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 2,779 | 145,727 | SH | OTR | 1 | 0 | 145,727 | 0 | |
Northern Technologies International Corp | COM | 665809109 | 1,608 | 201,441 | SH | OTR | 1 | 0 | 201,441 | 0 | |
Orion Engineered Carbons SA | COM | L72967109 | 1,746 | 164,897 | SH | OTR | 1 | 0 | 164,897 | 0 | |
Venator Materials Plc | SHS | G9329Z100 | 1,552 | 866,819 | SH | OTR | 1 | 0 | 866,819 | 0 | |
Allied Motion Technologies Inc. | COM | 019330109 | 1,253 | 35,494 | SH | OTR | 1 | 0 | 35,494 | 0 | |
Circor International Inc | COM | 17273K109 | 3,478 | 136,491 | SH | OTR | 1 | 0 | 136,491 | 0 | |
Columbus McKinnon Corp. | COM | 199333105 | 2,689 | 80,376 | SH | OTR | 1 | 0 | 80,376 | 0 | |
Covenant Transportation Group, Inc. | CL A | 22284P105 | 2,846 | 197,244 | SH | OTR | 1 | 0 | 197,244 | 0 | |
Ducommun Inc | COM | 264147109 | 1,127 | 32,315 | SH | OTR | 1 | 0 | 32,315 | 0 | |
Harsco Corp. | COM | 415864107 | 1,013 | 74,963 | SH | OTR | 1 | 0 | 74,963 | 0 | |
Hill International Inc | COM | 431466101 | 1,028 | 676,399 | SH | OTR | 1 | 0 | 676,399 | 0 | |
Patriot Transportation Holdings Inc | COM | 70338W105 | 462 | 55,497 | SH | OTR | 1 | 0 | 55,497 | 0 | |
Perceptron Inc | COM | 71361F100 | 1,099 | 332,009 | SH | OTR | 1 | 0 | 332,009 | 0 | |
Radiant Logistics Inc | COM | 75025X100 | 3,014 | 766,860 | SH | OTR | 1 | 0 | 766,860 | 0 | |
TransAct Technologies | COM | 892918103 | 479 | 104,539 | SH | OTR | 1 | 0 | 104,539 | 0 | |
Corepoint Lodging Inc | COM | 21872L104 | 1,503 | 357,048 | SH | OTR | 1 | 0 | 357,048 | 0 | |
Great Elm Capital Corp | COM | 390320109 | 1,396 | 327,785 | SH | OTR | 1 | 0 | 327,785 | 0 | |
Nmi Holdings Inc | CL A | 629209305 | 1,624 | 100,973 | SH | OTR | 1 | 0 | 100,973 | 0 |