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 | 4,912 | 96,157 | SH | SOLE | 96,157 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,467 | 82,687 | SH | SOLE | 82,687 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,102 | 48,504 | SH | SOLE | 48,504 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,536 | 69,588 | SH | SOLE | 69,588 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,630 | 45,169 | SH | SOLE | 45,169 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 993 | 632,614 | SH | SOLE | 632,614 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 4,129 | 83,761 | SH | SOLE | 83,761 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 4,105 | 154,222 | SH | SOLE | 154,222 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,232 | 76,246 | SH | SOLE | 76,246 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 6,081 | 116,072 | SH | SOLE | 116,072 | 0 | 0 | ||
EGAIN CORP | COM | 28225C806 | 4,088 | 353,040 | SH | SOLE | 353,040 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 930 | 46,224 | SH | SOLE | 46,224 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,263 | 525,586 | SH | SOLE | 525,586 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 2,520 | 1,546,287 | SH | SOLE | 1,546,287 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 3,912 | 124,129 | SH | SOLE | 124,129 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 4,649 | 130,531 | SH | SOLE | 130,531 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 4,790 | 488,805 | SH | SOLE | 488,805 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 5,560 | 171,522 | SH | SOLE | 171,522 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 7,083 | 522,002 | SH | SOLE | 522,002 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 7,591 | 318,160 | SH | SOLE | 318,160 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 1,168 | 476,949 | SH | SOLE | 476,949 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 4,320 | 327,068 | SH | SOLE | 327,068 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 8,676 | 334,227 | SH | SOLE | 334,227 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 650 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3,162 | 282,070 | SH | SOLE | 282,070 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2,481 | 206,479 | SH | SOLE | 206,479 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 2,857 | 266,335 | SH | SOLE | 266,335 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 7,958 | 468,954 | SH | SOLE | 468,954 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 4,942 | 775,934 | SH | SOLE | 775,934 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 2,446 | 85,845 | SH | SOLE | 85,845 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 841 | 294,286 | SH | SOLE | 294,286 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 4,568 | 488,058 | SH | SOLE | 488,058 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 819 | 96,924 | SH | SOLE | 96,924 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 2,148 | 1,207,257 | SH | SOLE | 1,207,257 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,702 | 249,496 | SH | SOLE | 249,496 | 0 | 0 |