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 | 2,953 | 88,317 | SH | SOLE | 88,317 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,465 | 107,907 | SH | SOLE | 107,907 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 2,520 | 330,716 | SH | SOLE | 330,716 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,743 | 198,638 | SH | SOLE | 198,638 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,453 | 82,777 | SH | SOLE | 82,777 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,345 | 92,933 | SH | SOLE | 92,933 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 774 | 634,277 | SH | SOLE | 634,277 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 3,363 | 86,399 | SH | SOLE | 86,399 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 2,534 | 154,634 | SH | SOLE | 154,634 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,481 | 87,450 | SH | SOLE | 87,450 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 4,989 | 115,924 | SH | SOLE | 115,924 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 3,451 | 353,977 | SH | SOLE | 353,977 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 900 | 46,345 | SH | SOLE | 46,345 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,239 | 621,981 | SH | SOLE | 621,981 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 2,605 | 1,550,372 | SH | SOLE | 1,550,372 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 3,079 | 124,459 | SH | SOLE | 124,459 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 3,526 | 135,734 | SH | SOLE | 135,734 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 5,009 | 520,116 | SH | SOLE | 520,116 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 4,517 | 186,811 | SH | SOLE | 186,811 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 6,520 | 519,900 | SH | SOLE | 519,900 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3,316 | 373,372 | SH | SOLE | 373,372 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6,526 | 214,537 | SH | SOLE | 214,537 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 312 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 2,302 | 282,819 | SH | SOLE | 282,819 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1,936 | 207,029 | SH | SOLE | 207,029 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 1,444 | 287,056 | SH | SOLE | 287,056 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 7,110 | 364,988 | SH | SOLE | 364,988 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,286 | 130,346 | SH | SOLE | 130,346 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,897 | 35,137 | SH | SOLE | 35,137 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 5,740 | 773,575 | SH | SOLE | 773,575 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 1,639 | 86,071 | SH | SOLE | 86,071 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 747 | 295,065 | SH | SOLE | 295,065 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 3,432 | 488,861 | SH | SOLE | 488,861 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 2,310 | 1,110,461 | SH | SOLE | 1,110,461 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 4,348 | 320,177 | SH | SOLE | 320,177 | 0 | 0 |