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 |
ABSOLUTE SOFTWARE CORPORATION | Common Stocks | 00386B109 | 3,311 | 228,652 | SH | SOLE | 0 | 228,652 | 0 | 0 | |
ACI WORLDWIDE INC | Common Stocks | 004498101 | 2,403 | 64,699 | SH | SOLE | 0 | 64,699 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | Common Stocks | 054540208 | 3,491 | 86,356 | SH | SOLE | 0 | 86,356 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | Common Stocks | 02128L106 | 3,051 | 229,596 | SH | SOLE | 0 | 229,596 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | Common Stocks | 027745108 | 1,985 | 63,849 | SH | SOLE | 0 | 63,849 | 0 | 0 | |
APYX MEDICAL CORP | Common Stocks | 03837C106 | 2,037 | 197,577 | SH | SOLE | 0 | 197,577 | 0 | 0 | |
ASPEN AEROGELS INC | Common Stocks | 04523Y105 | 1,910 | 63,841 | SH | SOLE | 0 | 63,841 | 0 | 0 | |
ASPEN GROUP INC | Common Stocks | 04530L203 | 105 | 16,166 | SH | SOLE | 0 | 16,166 | 0 | 0 | |
AVANOS MEDICAL INC | Common Stocks | 05350V106 | 1,173 | 32,253 | SH | SOLE | 0 | 32,253 | 0 | 0 | |
AXT INC | Common Stocks | 00246W103 | 992 | 90,368 | SH | SOLE | 0 | 90,368 | 0 | 0 | |
BRIGHTCOVE | Common Stocks | 10921T101 | 955 | 66,583 | SH | SOLE | 0 | 66,583 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | Common Stocks | 08160H101 | 2,380 | 83,631 | SH | SOLE | 0 | 83,631 | 0 | 0 | |
DMC GLOBAL INC | Common Stocks | 23291C103 | 2,393 | 42,564 | SH | SOLE | 0 | 42,564 | 0 | 0 | |
BETTER CHOICE CO INC | Common Stocks | 08771Y303 | 1,505 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | Common Stocks | 05614L209 | 2,289 | 290,493 | SH | SOLE | 0 | 290,493 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | Common Stocks | 103002101 | 2,217 | 160,061 | SH | SOLE | 0 | 160,061 | 0 | 0 | |
CERUS CORP | Common Stocks | 157085101 | 1,193 | 201,826 | SH | SOLE | 0 | 201,826 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | Common Stocks | 205826209 | 1,503 | 62,210 | SH | SOLE | 0 | 62,210 | 0 | 0 | |
COOPER-STANDARD HOLDING | Common Stocks | 21676P103 | 2,483 | 85,606 | SH | SOLE | 0 | 85,606 | 0 | 0 | |
CRYOLIFE INC | Common Stocks | 228903100 | 2,248 | 79,156 | SH | SOLE | 0 | 79,156 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | Common Stocks | 15870P307 | 2,883 | 280,439 | SH | SOLE | 0 | 280,439 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Common Stocks | 141619106 | 2,616 | 61,340 | SH | SOLE | 0 | 61,340 | 0 | 0 | |
DULUTH HOLDINGS INC - CL B | Common Stocks | 26443V101 | 1,649 | 79,866 | SH | SOLE | 0 | 79,866 | 0 | 0 | |
DERMTECH INC | Common Stocks | 24984K105 | 1,045 | 25,146 | SH | SOLE | 0 | 25,146 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | Common Stocks | 25490H106 | 1,946 | 455,180 | SH | SOLE | 0 | 455,180 | 0 | 0 | |
EBIX INC | Common Stocks | 278715206 | 1,142 | 33,674 | SH | SOLE | 0 | 33,674 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common Stocks | 292554102 | 4,406 | 92,964 | SH | SOLE | 0 | 92,964 | 0 | 0 | |
FIVE9 INC | Common Stocks | 338307101 | 1,604 | 8,747 | SH | SOLE | 0 | 8,747 | 0 | 0 | |
FAST ACQUISITION CORP-CL A | Common Stocks | 311875108 | 1,832 | 155,123 | SH | SOLE | 0 | 155,123 | 0 | 0 | |
GAIA INC | Common Stocks | 36269P104 | 3,424 | 311,594 | SH | SOLE | 0 | 311,594 | 0 | 0 | |
INFUSYSTEM HOLDINGS INC | Common Stocks | 45685K102 | 3,751 | 180,422 | SH | SOLE | 0 | 180,422 | 0 | 0 | |
INTEST CORP | Common Stocks | 461147100 | 2,568 | 153,107 | SH | SOLE | 0 | 153,107 | 0 | 0 | |
IDENTIV INC | Common Stocks | 45170X205 | 4,035 | 237,370 | SH | SOLE | 0 | 237,370 | 0 | 0 | |
JACK IN THE BOX INC | Common Stocks | 466367109 | 2,498 | 22,413 | SH | SOLE | 0 | 22,413 | 0 | 0 | |
AKERNA CORP | Common Stocks | 00973W102 | 1,542 | 382,656 | SH | SOLE | 0 | 382,656 | 0 | 0 | |
KIRKLAND'S INC | Common Stocks | 497498105 | 1,002 | 43,775 | SH | SOLE | 0 | 43,775 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | Common Stocks | 501242101 | 3,613 | 59,029 | SH | SOLE | 0 | 59,029 | 0 | 0 | |
KALEYRA INC | Common Stocks | 483379103 | 1,728 | 141,158 | SH | SOLE | 0 | 141,158 | 0 | 0 | |
LOVESAC CO/THE | Common Stocks | 54738L109 | 2,748 | 34,439 | SH | SOLE | 0 | 34,439 | 0 | 0 | |
LIVEPERSON INC | Common Stocks | 538146101 | 1,741 | 27,533 | SH | SOLE | 0 | 27,533 | 0 | 0 | |
MEDALLIA INC | Common Stocks | 584021109 | 1,760 | 52,156 | SH | SOLE | 0 | 52,156 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | Common Stocks | 615111101 | 1,359 | 25,332 | SH | SOLE | 0 | 25,332 | 0 | 0 | |
MAGNITE INC | Common Stocks | 55955D100 | 4,403 | 130,110 | SH | SOLE | 0 | 130,110 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Common Stocks | 589889104 | 2,899 | 44,828 | SH | SOLE | 0 | 44,828 | 0 | 0 | |
MOSAIC CO/THE | Common Stocks | 61945C103 | 2,104 | 65,927 | SH | SOLE | 0 | 65,927 | 0 | 0 | |
MAXLINEAR INC | Common Stocks | 57776J100 | 2,387 | 56,186 | SH | SOLE | 0 | 56,186 | 0 | 0 | |
NATERA INC | Common Stocks | 632307104 | 4,344 | 38,266 | SH | SOLE | 0 | 38,266 | 0 | 0 | |
NUVASIVE INC | Common Stocks | 670704105 | 2,520 | 37,173 | SH | SOLE | 0 | 37,173 | 0 | 0 | |
ONCOCYTE CORP | Common Stocks | 68235C107 | 1,945 | 338,927 | SH | SOLE | 0 | 338,927 | 0 | 0 | |
ORBCOMM INC | Common Stocks | 68555P100 | 3,687 | 327,994 | SH | SOLE | 0 | 327,994 | 0 | 0 | |
BANK OZK | Common Stocks | 06417N103 | 2,360 | 55,978 | SH | SOLE | 0 | 55,978 | 0 | 0 | |
PORCH GROUP INC | Common Stocks | 733245104 | 2,685 | 138,842 | SH | SOLE | 0 | 138,842 | 0 | 0 | |
CARPARTS.COM INC | Common Stocks | 14427M107 | 4,118 | 202,263 | SH | SOLE | 0 | 202,263 | 0 | 0 | |
PAPA JOHN'S INTL INC | Common Stocks | 698813102 | 3,563 | 34,111 | SH | SOLE | 0 | 34,111 | 0 | 0 | |
QUINSTREET INC | Common Stocks | 74874Q100 | 3,484 | 187,503 | SH | SOLE | 0 | 187,503 | 0 | 0 | |
RECRO PHARMA INC | Common Stocks | 75629F109 | 1,894 | 820,011 | SH | SOLE | 0 | 820,011 | 0 | 0 | |
RIMINI STREET INC | Common Stocks | 76674Q107 | 1,234 | 200,295 | SH | SOLE | 0 | 200,295 | 0 | 0 | |
RAPID7 INC | Common Stocks | 753422104 | 2,328 | 24,600 | SH | SOLE | 0 | 24,600 | 0 | 0 | |
RODGERS SILICON VALLEY ACQUI | Common Stocks | 774873202 | 3,945 | 141,912 | SH | SOLE | 0 | 141,912 | 0 | 0 | |
COMSCORE INC | Common Stocks | 20564W105 | 698 | 139,543 | SH | SOLE | 0 | 139,543 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | Common Stocks | 82706C108 | 3,032 | 47,299 | SH | SOLE | 0 | 47,299 | 0 | 0 | |
SITIME CORP | Common Stocks | 82982T106 | 2,876 | 22,720 | SH | SOLE | 0 | 22,720 | 0 | 0 | |
BEAUTY HEALTH CO/THE | Common Stocks | 88331L108 | 918 | 54,668 | SH | SOLE | 0 | 54,668 | 0 | 0 | |
SHARPS COMPLIANCE CORP | Common Stocks | 820017101 | 1,689 | 163,997 | SH | SOLE | 0 | 163,997 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | Common Stocks | 87157B103 | 1,442 | 401,715 | SH | SOLE | 0 | 401,715 | 0 | 0 | |
SEASPINE HOLDINGS CORP | Common Stocks | 81255T108 | 4,036 | 196,796 | SH | SOLE | 0 | 196,796 | 0 | 0 | |
SPX CORP | Common Stocks | 784635104 | 3,673 | 60,136 | SH | SOLE | 0 | 60,136 | 0 | 0 | |
STAAR SURGICAL CO | Common Stocks | 852312305 | 1,151 | 7,545 | SH | SOLE | 0 | 7,545 | 0 | 0 | |
STEWART INFORMATION SERVICES | Common Stocks | 860372101 | 2,504 | 44,170 | SH | SOLE | 0 | 44,170 | 0 | 0 | |
NEURONETICS INC | Common Stocks | 64131A105 | 3,082 | 192,401 | SH | SOLE | 0 | 192,401 | 0 | 0 | |
SIERRA WIRELESS INC | Common Stocks | 826516106 | 1,292 | 68,049 | SH | SOLE | 0 | 68,049 | 0 | 0 | |
SYNAPTICS INC | Common Stocks | 87157D109 | 3,187 | 20,484 | SH | SOLE | 0 | 20,484 | 0 | 0 | |
TELOS CORPORATION | Common Stocks | 87969B101 | 3,782 | 111,202 | SH | SOLE | 0 | 111,202 | 0 | 0 | |
TUTOR PERINI CORP | Common Stocks | 901109108 | 3,180 | 229,606 | SH | SOLE | 0 | 229,606 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | Common Stocks | 873379101 | 2,674 | 53,474 | SH | SOLE | 0 | 53,474 | 0 | 0 | |
TTEC HOLDINGS INC | Common Stocks | 89854H102 | 2,071 | 20,090 | SH | SOLE | 0 | 20,090 | 0 | 0 | |
UPLAND SOFTWARE INC | Common Stocks | 91544A109 | 2,147 | 52,139 | SH | SOLE | 0 | 52,139 | 0 | 0 | |
VEECO INSTRUMENTS INC | Common Stocks | 922417100 | 2,839 | 118,078 | SH | SOLE | 0 | 118,078 | 0 | 0 | |
VONAGE HOLDINGS CORP | Common Stocks | 92886T201 | 1,575 | 109,331 | SH | SOLE | 0 | 109,331 | 0 | 0 | |
VIEMED HEALTHCARE INC | Common Stocks | 92663R105 | 215 | 30,093 | SH | SOLE | 0 | 30,093 | 0 | 0 | |
VIVOS THERAPEUTICS INC | Common Stocks | 92859E108 | 465 | 93,993 | SH | SOLE | 0 | 93,993 | 0 | 0 | |
WAITR HOLDINGS INC | Common Stocks | 930752100 | 564 | 317,061 | SH | SOLE | 0 | 317,061 | 0 | 0 | |
YATRA ONLINE INC | Common Stocks | G98338109 | 2,148 | 950,636 | SH | SOLE | 0 | 950,636 | 0 | 0 |