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 |
ADVANSIX INC | COM | 00773T101 | 4,217 | 89,256 | SH | SOLE | 89,256 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,999 | 82,189 | SH | SOLE | 82,189 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 950 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 1,653 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 5,519 | 57,633 | SH | SOLE | 57,633 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,550 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,936 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 1,591 | 550,466 | SH | SOLE | 550,466 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 3,589 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 3,624 | 133,340 | SH | SOLE | 133,340 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,739 | 80,833 | SH | SOLE | 80,833 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 4,623 | 98,857 | SH | SOLE | 98,857 | 0 | 0 | ||
EGAIN CORP | COM | 28225C806 | 3,276 | 328,220 | SH | SOLE | 328,220 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 909 | 42,303 | SH | SOLE | 42,303 | 0 | 0 | ||
GREAT ELM CAP CORP | COM NEW | 390320109 | 769 | 249,798 | SH | SOLE | 249,798 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 4,544 | 271,938 | SH | SOLE | 271,938 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,049 | 432,445 | SH | SOLE | 432,445 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 2,749 | 1,409,558 | SH | SOLE | 1,409,558 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 3,349 | 112,749 | SH | SOLE | 112,749 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 4,807 | 104,440 | SH | SOLE | 104,440 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 5,444 | 319,700 | SH | SOLE | 319,700 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 5,090 | 149,694 | SH | SOLE | 149,694 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 7,801 | 489,090 | SH | SOLE | 489,090 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 4,652 | 287,705 | SH | SOLE | 287,705 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 975 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 2,416 | 422,312 | SH | SOLE | 422,312 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3,583 | 204,745 | SH | SOLE | 204,745 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6,740 | 330,373 | SH | SOLE | 330,373 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,523 | 29,684 | SH | SOLE | 29,684 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3,312 | 262,682 | SH | SOLE | 262,682 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2,943 | 192,360 | SH | SOLE | 192,360 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 1,325 | 94,637 | SH | SOLE | 94,637 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 9,192 | 487,654 | SH | SOLE | 487,654 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 5,268 | 722,571 | SH | SOLE | 722,571 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 3,162 | 79,663 | SH | SOLE | 79,663 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 819 | 273,129 | SH | SOLE | 273,129 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 6,948 | 431,273 | SH | SOLE | 431,273 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 2,269 | 280,807 | SH | SOLE | 280,807 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 2,797 | 1,101,184 | SH | SOLE | 1,101,184 | 0 | 0 |