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 | 3,874,097 | 255,716 | SH | SOLE | 255,716 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 2,974,553 | 234,309 | SH | SOLE | 234,309 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,527,527 | 86,742 | SH | SOLE | 86,742 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 5,560,342 | 166,877 | SH | SOLE | 166,877 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 2,189,967 | 58,151 | SH | SOLE | 58,151 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 2,018,291 | 342,664 | SH | SOLE | 342,664 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,399,527 | 369,158 | SH | SOLE | 369,158 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,568,486 | 61,787 | SH | SOLE | 61,787 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 3,191,110 | 82,757 | SH | SOLE | 82,757 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 4,123,094 | 126,359 | SH | SOLE | 126,359 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,051,947 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,555,476 | 280,337 | SH | SOLE | 280,337 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,341,931 | 75,451 | SH | SOLE | 75,451 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,460,156 | 58,940 | SH | SOLE | 58,940 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,155,230 | 118,262 | SH | SOLE | 118,262 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,554,099 | 82,577 | SH | SOLE | 82,577 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 6,186,744 | 133,335 | SH | SOLE | 133,335 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 6,869,435 | 1,111,559 | SH | SOLE | 1,111,559 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,789,336 | 109,804 | SH | SOLE | 109,804 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,655,778 | 204,165 | SH | SOLE | 204,165 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,552,155 | 44,847 | SH | SOLE | 44,847 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,326,581 | 69,237 | SH | SOLE | 69,237 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 1,815,145 | 386,201 | SH | SOLE | 386,201 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,444,318 | 336,031 | SH | SOLE | 336,031 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 5,582,858 | 54,271 | SH | SOLE | 54,271 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 2,952,769 | 70,455 | SH | SOLE | 70,455 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,879,316 | 433,632 | SH | SOLE | 433,632 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,514,051 | 71,149 | SH | SOLE | 71,149 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 4,170,342 | 150,391 | SH | SOLE | 150,391 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 2,755,458 | 221,678 | SH | SOLE | 221,678 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 4,514,444 | 307,105 | SH | SOLE | 307,105 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,488,275 | 46,306 | SH | SOLE | 46,306 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,822,360 | 72,760 | SH | SOLE | 72,760 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,439,944 | 247,413 | SH | SOLE | 247,413 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,700,181 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,618,864 | 42,743 | SH | SOLE | 42,743 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 7,430,985 | 441,008 | SH | SOLE | 441,008 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 3,942,585 | 356,795 | SH | SOLE | 356,795 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,565,509 | 122,785 | SH | SOLE | 122,785 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,554,734 | 34,336 | SH | SOLE | 34,336 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,594,135 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 4,944,797 | 76,533 | SH | SOLE | 76,533 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,050,727 | 60,101 | SH | SOLE | 60,101 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 5,004,410 | 25,723 | SH | SOLE | 25,723 | 0 | 0 |