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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,413,510 | 293,972 | SH | SOLE | 0 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 1,728,741 | 86,007 | SH | SOLE | 0 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 1,552,043 | 95,687 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,289,169 | 45,178 | SH | SOLE | 0 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 5,073,048 | 157,695 | SH | SOLE | 0 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 1,558,969 | 362,551 | SH | SOLE | 0 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2,459,076 | 60,479 | SH | SOLE | 0 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,319,590 | 74,513 | SH | SOLE | 0 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,137,274 | 31,233 | SH | SOLE | 0 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,675,620 | 192,600 | SH | SOLE | 0 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 2,092,185 | 130,192 | SH | SOLE | 0 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 3,314,195 | 38,421 | SH | SOLE | 0 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 2,691,139 | 112,318 | SH | SOLE | 0 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,429,704 | 15,187 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,226,085 | 78,685 | SH | SOLE | 0 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,456,973 | 184,596 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,852,690 | 17,083 | SH | SOLE | 0 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 3,318,662 | 41,037 | SH | SOLE | 0 | 0 | 0 | ||
DZS INC | COM | 268211109 | 1,110,134 | 87,550 | SH | SOLE | 0 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 2,917,279 | 329,264 | SH | SOLE | 0 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,460,976 | 83,010 | SH | SOLE | 0 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,102,365 | 85,916 | SH | SOLE | 0 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 3,647,519 | 213,056 | SH | SOLE | 0 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,196,402 | 192,498 | SH | SOLE | 0 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,811,382 | 787,502 | SH | SOLE | 0 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,580,979 | 39,531 | SH | SOLE | 0 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,650,785 | 159,110 | SH | SOLE | 0 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 2,181,712 | 232,097 | SH | SOLE | 0 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,843,598 | 316,226 | SH | SOLE | 0 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,999,305 | 21,891 | SH | SOLE | 0 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,272,265 | 138,384 | SH | SOLE | 0 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1,010,482 | 21,193 | SH | SOLE | 0 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,465,921 | 39,606 | SH | SOLE | 0 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 7,357,962 | 267,757 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,769,956 | 181,875 | SH | SOLE | 0 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,736,574 | 159,474 | SH | SOLE | 0 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,873,190 | 273,621 | SH | SOLE | 0 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 6,381,149 | 475,850 | SH | SOLE | 0 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 3,109,764 | 109,038 | SH | SOLE | 0 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 1,560,264 | 469,959 | SH | SOLE | 0 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,884,734 | 73,291 | SH | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,754,936 | 56,756 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,157,034 | 83,324 | SH | SOLE | 0 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,568,925 | 87,308 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,536,563 | 23,478 | SH | SOLE | 0 | 0 | 0 |