The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM 002121101   609,859 26,378 SH   SOLE   26,378 0 0
AAR CORP COM 000361105   1,379,196 12,600 SH   SOLE   12,600 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,901,612 281,096 SH   SOLE   281,096 0 0
ADEIA INC COM 00676P107   784,003 32,626 SH   SOLE   32,626 0 0
ADMA BIOLOGICS INC COM 000899104   1,019,527 113,155 SH   SOLE   113,155 0 0
ADTRAN HOLDINGS INC COM 00486H105   7,862,802 625,024 SH   SOLE   625,024 0 0
AGREE RLTY CORP COM 008492100   297,449 3,946 SH   SOLE   3,946 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   5,709,215 324,019 SH   SOLE   324,019 0 0
ALMONTY INDS INC COM NEW 020398707   1,091,792 75,400 SH   SOLE   75,400 0 0
ALPHABET INC CAP STK CL A 02079K305   370,090 1,287 SH   SOLE   1,287 0 0
AMAZON COM INC COM 023135106   220,350 1,058 SH   SOLE   1,058 0 0
AMERIS BANCORP COM 03076K108   350,955 4,500 SH   SOLE   4,500 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,218,988 49,278 SH   SOLE   49,278 0 0
ANDERSONS INC COM 034164103   592,257 8,251 SH   SOLE   8,251 0 0
APPLE INC COM 037833100   324,851 1,280 SH   SOLE   1,280 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   10,585,254 125,136 SH   SOLE   125,136 0 0
ARCHROCK INC COM 03957W106   580,151 16,671 SH   SOLE   16,671 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,783,755 118,156 SH   SOLE   118,156 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,476,803 174,055 SH   SOLE   174,055 0 0
ASTRANA HEALTH INC COM NEW 03763A207   3,768,724 153,700 SH   SOLE   153,700 0 0
ATI INC COM 01741R102   6,089,683 41,865 SH   SOLE   41,865 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,257,737 91,151 SH   SOLE   91,151 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,142,758 18,594 SH   SOLE   18,594 0 0
BANK AMERICA CORP COM 060505104   236,535 4,852 SH   SOLE   4,852 0 0
BOEING CO COM 097023105   256,948 1,291 SH   SOLE   1,291 0 0
BOOT BARN HLDGS INC COM 099406100   1,003,883 6,859 SH   SOLE   6,859 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   438,481 16,216 SH   SOLE   16,216 0 0
BWX TECHNOLOGIES INC COM 05605H100   204,490 1,000 SH   SOLE   1,000 0 0
CABOT CORP COM 127055101   3,619,173 48,057 SH   SOLE   48,057 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,020,172 38,599 SH   SOLE   38,599 0 0
CAREDX INC COM 14167L103   217,590 12,534 SH   SOLE   12,534 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   11,499,326 29,175 SH   SOLE   29,175 0 0
CELANESE CORP DEL COM 150870103   1,346,115 20,467 SH   SOLE   20,467 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,358,438 7,875 SH   SOLE   7,875 0 0
CHEESECAKE FACTORY INC COM 163072101   1,091,770 19,941 SH   SOLE   19,941 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303   356,735 10,784 SH   SOLE   10,784 0 0
COHERENT CORP COM 19247G107   432,589 1,816 SH   SOLE   1,816 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   220,007 4,014 SH   SOLE   4,014 0 0
COPA HOLDINGS SA CL A P31076105   6,105,742 53,743 SH   SOLE   53,743 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   241,255 8,886 SH   SOLE   8,886 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,294,406 67,417 SH   SOLE   67,417 0 0
DOUGLAS DYNAMICS INC COM 25960R105   3,733,467 88,702 SH   SOLE   88,702 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,565,893 72,428 SH   SOLE   72,428 0 0
DUTCH BROS INC CL A 26701L100   985,641 19,456 SH   SOLE   19,456 0 0
DYNATRACE INC COM NEW 268150109   2,495,706 67,488 SH   SOLE   67,488 0 0
DYNEX CAP INC COM 26817Q886   335,320 26,279 SH   SOLE   26,279 0 0
EASTMAN CHEM CO COM 277432100   1,205,932 15,801 SH   SOLE   15,801 0 0
EATON CORP PLC SHS G29183103   256,807 718 SH   SOLE   718 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   311,836 50,705 SH   SOLE   50,705 0 0
FERROGLOBE PLC SHS G33856108   2,140,130 519,449 SH   SOLE   519,449 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,812,390 172,938 SH   SOLE   172,938 0 0
FIVE STAR BANCORP COM 33830T103   315,830 8,373 SH   SOLE   8,373 0 0
GARRETT MOTION INC COM 366505105   337,580 18,579 SH   SOLE   18,579 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,231,220 729,395 SH   SOLE   729,395 0 0
GLOBANT S A COM L44385109   1,090,916 23,659 SH   SOLE   23,659 0 0
GLOO HOLDINGS INC CL A 379598105   1,451,206 301,706 SH   SOLE   301,706 0 0
GRANITE CONSTR INC COM 387328107   3,868,767 32,272 SH   SOLE   32,272 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   2,518,106 441,773 SH   SOLE   441,773 0 0
HEALTHEQUITY INC COM 42226A107   4,660,866 55,772 SH   SOLE   55,772 0 0
HINGE HEALTH INC CL A 433313103   1,332,904 34,567 SH   SOLE   34,567 0 0
ICHOR HOLDINGS SHS G4740B105   2,919,278 62,632 SH   SOLE   62,632 0 0
IMAX CORP COM 45245E109   6,161,687 162,107 SH   SOLE   162,107 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,597,648 806,723 SH   SOLE   806,723 0 0
INFINITY NAT RES INC COM CL A 456941103   3,051,655 173,291 SH   SOLE   173,291 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,909,720 15,765 SH   SOLE   15,765 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   528,070 10,047 SH   SOLE   10,047 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   252,912 3,063 SH   SOLE   3,063 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   662,399 11,664 SH   SOLE   11,664 0 0
J JILL INC COM 46620W201   257,541 22,473 SH   SOLE   22,473 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,447,792 107,773 SH   SOLE   107,773 0 0
JFROG LTD ORD SHS M6191J100   989,191 21,078 SH   SOLE   21,078 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   5,237,485 43,461 SH   SOLE   43,461 0 0
KB HOME COM 48666K109   3,038,346 58,712 SH   SOLE   58,712 0 0
KURA ONCOLOGY INC COM 50127T109   3,952,180 486,123 SH   SOLE   486,123 0 0
LANTHEUS HLDGS INC COM 516544103   2,080,110 27,424 SH   SOLE   27,424 0 0
LAZARD INC COM 52110M109   275,653 6,489 SH   SOLE   6,489 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   390,915 1,958 SH   SOLE   1,958 0 0
LOVESAC COMPANY COM 54738L109   1,205,660 81,629 SH   SOLE   81,629 0 0
LUMENTUM HLDGS INC COM 55024U109   6,316,407 8,988 SH   SOLE   8,988 0 0
M/I HOMES INC COM 55305B101   2,696,471 22,021 SH   SOLE   22,021 0 0
MAGNITE INC COM 55955D100   4,045,639 340,542 SH   SOLE   340,542 0 0
MANNKIND CORP COM NEW 56400P706   1,346,966 549,782 SH   SOLE   549,782 0 0
MAXIMUS INC COM 577933104   392,997 6,131 SH   SOLE   6,131 0 0
MAXLINEAR INC COM 57776J100   5,509,569 316,824 SH   SOLE   316,824 0 0
MERITAGE HOMES CORP COM 59001A102   5,633,006 91,090 SH   SOLE   91,090 0 0
META PLATFORMS INC CL A 30303M102   291,786 510 SH   SOLE   510 0 0
MICROSOFT CORP COM 594918104   343,148 927 SH   SOLE   927 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   3,441,204 178,024 SH   SOLE   178,024 0 0
NOVANTA INC COM 67000B104   1,239,328 10,493 SH   SOLE   10,493 0 0
NPK INTERNATIONAL INC COM SHS 651718504   2,550,283 176,003 SH   SOLE   176,003 0 0
NVIDIA CORPORATION COM 67066G104   256,194 1,469 SH   SOLE   1,469 0 0
ONCE UPON A FARM PBC COM 68237F108   529,299 32,373 SH   SOLE   32,373 0 0
ORIGIN BANCORP INC COM 68621T102   223,884 5,400 SH   SOLE   5,400 0 0
OUTDOOR HOLDING CO COM 00175J107   210,648 104,800 SH   SOLE   104,800 0 0
OXFORD INDS INC COM 691497309   271,765 7,057 SH   SOLE   7,057 0 0
PAYONEER GLOBAL INC COM 70451X104   1,866,563 386,452 SH   SOLE   386,452 0 0
PEGASYSTEMS INC COM 705573103   4,195,224 98,572 SH   SOLE   98,572 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,703,801 173,765 SH   SOLE   173,765 0 0
PLUG POWER INC COM NEW 72919P202   915,924 405,276 SH   SOLE   405,276 0 0
POWERFLEET INC COM 73931J109   3,810,462 1,237,163 SH   SOLE   1,237,163 0 0
PRIMORIS SVCS CORP COM 74164F103   3,822,029 26,720 SH   SOLE   26,720 0 0
PROSPERITY BANCSHARES INC COM 743606105   386,487 5,753 SH   SOLE   5,753 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   115,162 149,561 PRN   SOLE   149,561 0 0
Q2 HLDGS INC COM 74736L109   468,696 9,909 SH   SOLE   9,909 0 0
QUICKLOGIC CORP COM NEW 74837P405   1,442,381 153,772 SH   SOLE   153,772 0 0
RAMACO RES INC COM CL A 75134P600   242,506 15,686 SH   SOLE   15,686 0 0
RANK ONE COMPUTING CORP COM SHS 753040104   1,273,235 182,151 SH   SOLE   182,151 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   21,915 146,103 PRN   SOLE   146,103 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   334,479 3,625 SH   SOLE   3,625 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   78,375 15,000 SH   SOLE   15,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   262,281 8,659 SH   SOLE   8,659 0 0
SHARKNINJA INC COM SHS G8068L108   1,997,486 18,862 SH   SOLE   18,862 0 0
SHIMMICK CORPORATION COM 82455M109   549,810 149,812 SH   SOLE   149,812 0 0
SHOE CARNIVAL INC COM 824889109   198,679 12,744 SH   SOLE   12,744 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,066,740 157,673 SH   SOLE   157,673 0 0
SMARTFINANCIAL INC COM NEW 83190L208   269,691 6,901 SH   SOLE   6,901 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   1,117,467 225,751 SH   SOLE   225,751 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375   276,004 8,234 SH   SOLE   8,234 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,952,855 116,658 SH   SOLE   116,658 0 0
STAG INDL INC COM 85254J102   282,819 7,843 SH   SOLE   7,843 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,775,648 11,726 SH   SOLE   11,726 0 0
STIFEL FINL CORP COM 860630102   5,981,569 80,919 SH   SOLE   80,919 0 0
THIRD COAST BANCSHARES INC COM 88422P109   5,022,386 132,762 SH   SOLE   132,762 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,424,046 18,962 SH   SOLE   18,962 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   364,721 4,601 SH   SOLE   4,601 0 0
VENU HLDG CORP COM 92333E104   263,125 79,494 SH   SOLE   79,494 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,340,030 41,181 SH   SOLE   41,181 0 0
WESBANCO INC COM 950810101   2,534,394 73,482 SH   SOLE   73,482 0 0
XENIA HOTELS & RESORTS INC COM 984017103   480,581 32,406 SH   SOLE   32,406 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   6,531,291 410,257 SH   SOLE   410,257 0 0