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 |
ADTRAN Inc | COM | 00486H105 | 3,253 | 166,119 | SH | SOLE | 166,119 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 3,184 | 99,188 | SH | SOLE | 99,188 | 0 | 0 | ||
BM Technologies | COM | 05591L107 | 3,829 | 572,355 | SH | SOLE | 572,355 | 0 | 0 | ||
Barrett Business Services | COM | 068463108 | 3,968 | 50,877 | SH | SOLE | 50,877 | 0 | 0 | ||
CECO Environmental | COM | 125141101 | 8,610 | 972,833 | SH | SOLE | 972,833 | 0 | 0 | ||
ChromaDex Corp | COM | 171077407 | 2,799 | 2,275,595 | SH | SOLE | 2,275,595 | 0 | 0 | ||
Civitas Resources | COM | 17888H103 | 10,734 | 187,042 | SH | SOLE | 187,042 | 0 | 0 | ||
Customers Bancorp | COM | 23204G100 | 4,915 | 166,725 | SH | SOLE | 166,725 | 0 | 0 | ||
DHI Group | COM | 23331S100 | 8,075 | 1,500,930 | SH | SOLE | 1,500,930 | 0 | 0 | ||
Enova International | COM | 29357K103 | 6,660 | 227,523 | SH | SOLE | 227,523 | 0 | 0 | ||
First Western Financial | COM | 33751L105 | 4,371 | 177,314 | SH | SOLE | 177,314 | 0 | 0 | ||
Fluent Inc | COM | 34380C102 | 6,902 | 5,112,550 | SH | SOLE | 5,112,550 | 0 | 0 | ||
Geospace Technologies | COM | 37364X109 | 3,756 | 851,795 | SH | SOLE | 851,795 | 0 | 0 | ||
Green Brick Partners | COM | 392709101 | 2,336 | 109,245 | SH | SOLE | 109,245 | 0 | 0 | ||
Guess Inc | COM | 401617105 | 4,133 | 281,715 | SH | SOLE | 281,715 | 0 | 0 | ||
Key Tronic Corp | COM | 493144109 | 3,023 | 748,224 | SH | SOLE | 748,224 | 0 | 0 | ||
Medallion Financial | COM | 583928106 | 6,673 | 950,616 | SH | SOLE | 950,616 | 0 | 0 | ||
Motorcar Parts of America | COM | 620071100 | 5,527 | 363,114 | SH | SOLE | 363,114 | 0 | 0 | ||
NMI Holdings | COM | 629209305 | 5,302 | 260,290 | SH | SOLE | 260,290 | 0 | 0 | ||
Nature's Sunshine Products | COM | 639027101 | 966 | 117,265 | SH | SOLE | 117,265 | 0 | 0 | ||
Newpark Resources | COM | 651718504 | 1,670 | 662,868 | SH | SOLE | 662,868 | 0 | 0 | ||
Orion Energy Systems | COM | 686275108 | 3,278 | 2,101,080 | SH | SOLE | 2,101,080 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 4,485 | 275,990 | SH | SOLE | 275,990 | 0 | 0 | ||
Regional Management | COM | 75902K106 | 3,443 | 122,783 | SH | SOLE | 122,783 | 0 | 0 | ||
Stabilis Solutions | COM | 85236P101 | 1,490 | 192,547 | SH | SOLE | 192,547 | 0 | 0 | ||
TESSCO Technologies | COM | 872386107 | 2,049 | 494,868 | SH | SOLE | 494,868 | 0 | 0 | ||
Texas Capital Bancshrs | COM | 88224Q107 | 6,362 | 107,770 | SH | SOLE | 107,770 | 0 | 0 | ||
United Insurance Hldgs | COM | 910710102 | 1,166 | 1,819,975 | SH | SOLE | 1,819,975 | 0 | 0 | ||
VAALCO Energy | COM | 91851C201 | 7,601 | 1,743,378 | SH | SOLE | 1,743,378 | 0 | 0 | ||
Veritex Holdings | COM | 923451108 | 2,403 | 90,355 | SH | SOLE | 90,355 | 0 | 0 | ||
Vishay Precision Group | COM | 92835K103 | 5,240 | 177,098 | SH | SOLE | 177,098 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 3,939 | 182,950 | SH | SOLE | 182,950 | 0 | 0 |