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 | 2,992 | 93,196 | SH | SOLE | 93,196 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 3,083 | 107,734 | SH | SOLE | 107,734 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 4,338 | 578,403 | SH | SOLE | 578,403 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,250 | 142,858 | SH | SOLE | 142,858 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,305 | 72,589 | SH | SOLE | 72,589 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,461 | 92,787 | SH | SOLE | 92,787 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 626 | 646,688 | SH | SOLE | 646,688 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 2,666 | 86,297 | SH | SOLE | 86,297 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 2,711 | 164,406 | SH | SOLE | 164,406 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,809 | 107,382 | SH | SOLE | 107,382 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 4,597 | 115,903 | SH | SOLE | 115,903 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 2,598 | 353,468 | SH | SOLE | 353,468 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 564 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,885 | 736,434 | SH | SOLE | 736,434 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,391 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 2,793 | 124,224 | SH | SOLE | 124,224 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,224 | 111,052 | SH | SOLE | 111,052 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 3,282 | 135,574 | SH | SOLE | 135,574 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 3,868 | 553,394 | SH | SOLE | 553,394 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 4,524 | 186,338 | SH | SOLE | 186,338 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 847 | 50,286 | SH | SOLE | 50,286 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 4,681 | 520,672 | SH | SOLE | 520,672 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 657 | 294,439 | SH | SOLE | 294,439 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2,523 | 383,952 | SH | SOLE | 383,952 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 330 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 2,146 | 282,410 | SH | SOLE | 282,410 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2,752 | 206,762 | SH | SOLE | 206,762 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,156 | 161,531 | SH | SOLE | 161,531 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 1,374 | 376,534 | SH | SOLE | 376,534 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 4,832 | 330,479 | SH | SOLE | 330,479 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,442 | 145,247 | SH | SOLE | 145,247 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,787 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 4,401 | 773,464 | SH | SOLE | 773,464 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 829 | 242,295 | SH | SOLE | 242,295 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 1,834 | 105,896 | SH | SOLE | 105,896 | 0 | 0 | ||
THE ONE GROUP HISPITALITY IN | COM | 88338K103 | 1,016 | 152,983 | SH | SOLE | 152,983 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 3,483 | 503,298 | SH | SOLE | 503,298 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 4,964 | 319,027 | SH | SOLE | 319,027 | 0 | 0 |