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 | 3,609,397 | 94,314 | SH | SOLE | 94,314 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 5,416,991 | 140,155 | SH | SOLE | 140,155 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 6,842,515 | 871,658 | SH | SOLE | 871,658 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,888,704 | 224,768 | SH | SOLE | 224,768 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 3,811,785 | 135,699 | SH | SOLE | 135,699 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 6,045,590 | 150,201 | SH | SOLE | 150,201 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 7,522,575 | 241,728 | SH | SOLE | 241,728 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,173,465 | 166,132 | SH | SOLE | 166,132 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 9,555,484 | 174,657 | SH | SOLE | 174,657 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 4,024,901 | 530,290 | SH | SOLE | 530,290 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,721,665 | 1,124,206 | SH | SOLE | 1,124,206 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 4,660,769 | 47,744 | SH | SOLE | 47,744 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 4,734,131 | 186,972 | SH | SOLE | 186,972 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 4,070,386 | 165,935 | SH | SOLE | 165,935 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 4,253,614 | 129,921 | SH | SOLE | 129,921 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 6,409,568 | 827,041 | SH | SOLE | 827,041 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3,521,868 | 282,201 | SH | SOLE | 282,201 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 6,432,469 | 792,176 | SH | SOLE | 792,176 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 1,804,649 | 427,642 | SH | SOLE | 427,642 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 2,895,582 | 280,308 | SH | SOLE | 280,308 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 5,771,341 | 623,255 | SH | SOLE | 623,255 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 453,423 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3,266,183 | 421,443 | SH | SOLE | 421,443 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2,399,500 | 199,294 | SH | SOLE | 199,294 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 6,341,175 | 243,050 | SH | SOLE | 243,050 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 2,869,520 | 694,799 | SH | SOLE | 694,799 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 8,682,001 | 523,643 | SH | SOLE | 523,643 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 5,636,269 | 268,266 | SH | SOLE | 268,266 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 4,886,437 | 111,283 | SH | SOLE | 111,283 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 7,753,920 | 1,182,000 | SH | SOLE | 1,182,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2,057,740 | 394,203 | SH | SOLE | 394,203 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 2,789,917 | 158,518 | SH | SOLE | 158,518 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3,325,906 | 477,860 | SH | SOLE | 477,860 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 3,201,766 | 374,914 | SH | SOLE | 374,914 | 0 | 0 | ||
THE ONE GROUP HISPITALITY IN | COM | 88338K103 | 3,348,475 | 413,392 | SH | SOLE | 413,392 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 2,733,149 | 354,494 | SH | SOLE | 354,494 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 8,862,088 | 360,394 | SH | SOLE | 360,394 | 0 | 0 |