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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,248 | 214,523 | SH | SOLE | 214,523 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 2,007 | 52,305 | SH | SOLE | 52,305 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,455 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 4,966 | 132,086 | SH | SOLE | 132,086 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,786 | 210,575 | SH | SOLE | 210,575 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,067 | 60,499 | SH | SOLE | 60,499 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,324 | 126,295 | SH | SOLE | 126,295 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,174 | 86,693 | SH | SOLE | 86,693 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,175 | 51,776 | SH | SOLE | 51,776 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,914 | 64,049 | SH | SOLE | 64,049 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 2,228 | 206,502 | SH | SOLE | 206,502 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 3,550 | 162,619 | SH | SOLE | 162,619 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,227 | 159,201 | SH | SOLE | 159,201 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,990 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,899 | 128,225 | SH | SOLE | 128,225 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,156 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3,437 | 415,155 | SH | SOLE | 415,155 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,955 | 81,991 | SH | SOLE | 81,991 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,392 | 58,969 | SH | SOLE | 58,969 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,614 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 3,294 | 168,914 | SH | SOLE | 168,914 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,130 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1,796 | 133,866 | SH | SOLE | 133,866 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 1,589 | 127,116 | SH | SOLE | 127,116 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 3,121 | 248,525 | SH | SOLE | 248,525 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,250 | 85,811 | SH | SOLE | 85,811 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,675 | 244,272 | SH | SOLE | 244,272 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 1,680 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | ||
NN INC | COM | 629337106 | 2,553 | 388,544 | SH | SOLE | 388,544 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 1,898 | 203,434 | SH | SOLE | 203,434 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,650 | 154,585 | SH | SOLE | 154,585 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 3,312 | 246,990 | SH | SOLE | 246,990 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,384 | 490,895 | SH | SOLE | 490,895 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,421 | 47,969 | SH | SOLE | 47,969 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 3,326 | 52,646 | SH | SOLE | 52,646 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 4,069 | 122,959 | SH | SOLE | 122,959 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,685 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
ROTH CH ACQUISITION I CO | COM | 778675108 | 1,503 | 93,162 | SH | SOLE | 93,162 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 2,490 | 412,176 | SH | SOLE | 412,176 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,135 | 77,705 | SH | SOLE | 77,705 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 2,440 | 479,435 | SH | SOLE | 479,435 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 3,950 | 130,660 | SH | SOLE | 130,660 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,496 | 80,310 | SH | SOLE | 80,310 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,044 | 203,195 | SH | SOLE | 203,195 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 2,000 | 160,257 | SH | SOLE | 160,257 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,297 | 49,297 | SH | SOLE | 49,297 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 3,521 | 198,477 | SH | SOLE | 198,477 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 1,477 | 38,365 | SH | SOLE | 38,365 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,717 | 47,344 | SH | SOLE | 47,344 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,176 | 70,796 | SH | SOLE | 70,796 | 0 | 0 |