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 CORPORATIO | Common Stocks | 00386B109 | 2,329 | 247,521 | SH | SOLE | 247,521 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stocks | 004498101 | 2,430 | 70,018 | SH | SOLE | 70,018 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stocks | 054540208 | 4,753 | 63,747 | SH | SOLE | 63,747 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | Common Stocks | 02128L106 | 3,517 | 240,249 | SH | SOLE | 240,249 | 0 | 0 | ||
AMER NATL BNKSHS/DANVILLE VA | Common Stocks | 027745108 | 2,383 | 63,254 | SH | SOLE | 63,254 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stocks | 03475V101 | 1,392 | 50,466 | SH | SOLE | 50,466 | 0 | 0 | ||
APYX MEDICAL CORP | Common Stocks | 03837C106 | 1,909 | 148,923 | SH | SOLE | 148,923 | 0 | 0 | ||
ASPEN AEROGELS INC | Common Stocks | 04523Y105 | 1,858 | 37,324 | SH | SOLE | 37,324 | 0 | 0 | ||
AUGMEDIX INC | Common Stocks | 05105P107 | 2,180 | 691,994 | SH | SOLE | 691,994 | 0 | 0 | ||
AXT INC | Common Stocks | 00246W103 | 814 | 92,365 | SH | SOLE | 92,365 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | Common Stocks | 08160H101 | 2,251 | 83,074 | SH | SOLE | 83,074 | 0 | 0 | ||
DMC GLOBAL INC | Common Stocks | 23291C103 | 2,145 | 54,157 | SH | SOLE | 54,157 | 0 | 0 | ||
BETTER CHOICE CO INC | Common Stocks | 08771Y303 | 1,625 | 503,082 | SH | SOLE | 503,082 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPR | Common Stocks | 05614L209 | 1,245 | 138,009 | SH | SOLE | 138,009 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | Common Stocks | 103002101 | 3,345 | 157,471 | SH | SOLE | 157,471 | 0 | 0 | ||
CERUS CORP | Common Stocks | 157085101 | 1,329 | 195,101 | SH | SOLE | 195,101 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | Common Stocks | 205826209 | 1,578 | 66,593 | SH | SOLE | 66,593 | 0 | 0 | ||
CENTURY CASINOS INC | Common Stocks | 156492100 | 492 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
COOPER-STANDARD HOLDING | Common Stocks | 21676P103 | 1,886 | 84,148 | SH | SOLE | 84,148 | 0 | 0 | ||
CRYOLIFE INC | Common Stocks | 228903100 | 1,159 | 56,936 | SH | SOLE | 56,936 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | Common Stocks | 15870P307 | 2,726 | 326,136 | SH | SOLE | 326,136 | 0 | 0 | ||
JOURNEY MEDICAL CORP | Common Stocks | 48115J109 | 613 | 113,862 | SH | SOLE | 113,862 | 0 | 0 | ||
DERMTECH INC | Common Stocks | 24984K105 | 353 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | Common Stocks | 25490H106 | 631 | 289,309 | SH | SOLE | 289,309 | 0 | 0 | ||
EBIX INC | Common Stocks | 278715206 | 1,904 | 62,636 | SH | SOLE | 62,636 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | Common Stocks | 292554102 | 5,367 | 86,419 | SH | SOLE | 86,419 | 0 | 0 | ||
ENOVIX CORP | Common Stocks | 293594107 | 4,778 | 175,129 | SH | SOLE | 175,129 | 0 | 0 | ||
FIVE9 INC | Common Stocks | 338307101 | 1,228 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
FORTRESS TRANSPORTATION & IN | Common Stocks | 34960P101 | 1,645 | 56,872 | SH | SOLE | 56,872 | 0 | 0 | ||
GAIA INC | Common Stocks | 36269P104 | 2,011 | 234,671 | SH | SOLE | 234,671 | 0 | 0 | ||
HARMONIC INC | Common Stocks | 413160102 | 3,527 | 299,943 | SH | SOLE | 299,943 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | Common Stocks | 431636109 | 1,682 | 156,447 | SH | SOLE | 156,447 | 0 | 0 | ||
INFUSYSTEM HOLDINGS INC | Common Stocks | 45685K102 | 3,615 | 212,292 | SH | SOLE | 212,292 | 0 | 0 | ||
IDENTIV INC | Common Stocks | 45170X205 | 7,426 | 263,909 | SH | SOLE | 263,909 | 0 | 0 | ||
KIRKLAND'S INC | Common Stocks | 497498105 | 669 | 44,795 | SH | SOLE | 44,795 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | Common Stocks | 501242101 | 2,706 | 44,699 | SH | SOLE | 44,699 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | Common Stocks | 535219109 | 968 | 62,038 | SH | SOLE | 62,038 | 0 | 0 | ||
LOVESAC CO/THE | Common Stocks | 54738L109 | 4,203 | 63,433 | SH | SOLE | 63,433 | 0 | 0 | ||
LIVEPERSON INC | Common Stocks | 538146101 | 1,874 | 52,471 | SH | SOLE | 52,471 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | Common Stocks | 615111101 | 715 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
MAGNITE INC | Common Stocks | 55955D100 | 1,038 | 59,338 | SH | SOLE | 59,338 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Common Stocks | 589889104 | 1,949 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
MOSAIC CO/THE | Common Stocks | 61945C103 | 2,626 | 66,838 | SH | SOLE | 66,838 | 0 | 0 | ||
MAXLINEAR INC | Common Stocks | 57776J100 | 2,785 | 36,937 | SH | SOLE | 36,937 | 0 | 0 | ||
NEOPHOTONICS CORP | Common Stocks | 64051T100 | 3,126 | 203,381 | SH | SOLE | 203,381 | 0 | 0 | ||
NATERA INC | Common Stocks | 632307104 | 4,487 | 48,051 | SH | SOLE | 48,051 | 0 | 0 | ||
BANK OZK | Common Stocks | 06417N103 | 2,714 | 58,337 | SH | SOLE | 58,337 | 0 | 0 | ||
PERION NETWORK LTD | Common Stocks | M78673114 | 1,445 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | ||
PETIQ INC | Common Stocks | 71639T106 | 1,559 | 68,635 | SH | SOLE | 68,635 | 0 | 0 | ||
PORCH GROUP INC | Common Stocks | 733245104 | 2,206 | 141,528 | SH | SOLE | 141,528 | 0 | 0 | ||
CARPARTS.COM INC | Common Stocks | 14427M107 | 1,190 | 106,228 | SH | SOLE | 106,228 | 0 | 0 | ||
PUBMATIC INC-CLASS A | Common Stocks | 74467Q103 | 1,081 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
PIXELWORKS INC | Common Stocks | 72581M305 | 867 | 196,984 | SH | SOLE | 196,984 | 0 | 0 | ||
PAPA JOHN'S INTL INC | Common Stocks | 698813102 | 1,596 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
QUINSTREET INC | Common Stocks | 74874Q100 | 2,505 | 137,736 | SH | SOLE | 137,736 | 0 | 0 | ||
RECRO PHARMA INC | Common Stocks | 75629F109 | 240 | 140,255 | SH | SOLE | 140,255 | 0 | 0 | ||
RAPID7 INC | Common Stocks | 753422104 | 2,959 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
SIENTRA INC | Common Stocks | 82621J105 | 311 | 84,621 | SH | SOLE | 84,621 | 0 | 0 | ||
SILICON MOTION TECHNOL-ADR | Common Stocks | 82706C108 | 4,594 | 48,344 | SH | SOLE | 48,344 | 0 | 0 | ||
SITIME CORP | Common Stocks | 82982T106 | 2,236 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | Common Stocks | 820017101 | 1,673 | 234,584 | SH | SOLE | 234,584 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | Common Stocks | 87157B103 | 935 | 383,096 | SH | SOLE | 383,096 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | Common Stocks | 81255T108 | 2,162 | 158,711 | SH | SOLE | 158,711 | 0 | 0 | ||
SPX CORP | Common Stocks | 784635104 | 3,535 | 59,228 | SH | SOLE | 59,228 | 0 | 0 | ||
STRATASYS LTD | Common Stocks | M85548101 | 2,463 | 100,583 | SH | SOLE | 100,583 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stocks | 852312305 | 238 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
STEWART INFORMATION SERVICES | Common Stocks | 860372101 | 1,827 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
NEURONETICS INC | Common Stocks | 64131A105 | 498 | 111,748 | SH | SOLE | 111,748 | 0 | 0 | ||
SIERRA WIRELESS INC | Common Stocks | 826516106 | 2,681 | 152,142 | SH | SOLE | 152,142 | 0 | 0 | ||
SYNAPTICS INC | Common Stocks | 87157D109 | 2,849 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
TEREX CORP | Common Stocks | 880779103 | 1,570 | 35,733 | SH | SOLE | 35,733 | 0 | 0 | ||
TRANSMEDICS GROUP INC | Common Stocks | 89377M109 | 1,604 | 83,723 | SH | SOLE | 83,723 | 0 | 0 | ||
TUTOR PERINI CORP | Common Stocks | 901109108 | 2,765 | 223,533 | SH | SOLE | 223,533 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | Common Stocks | 873379101 | 1,062 | 70,780 | SH | SOLE | 70,780 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stocks | 89854H102 | 645 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
UFP INDUSTRIES INC | Common Stocks | 90278Q108 | 1,484 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
VEECO INSTRUMENTS INC | Common Stocks | 922417100 | 3,277 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
VONAGE HOLDINGS CORP | Common Stocks | 92886T201 | 1,510 | 72,636 | SH | SOLE | 72,636 | 0 | 0 | ||
VSE CORP | Common Stocks | 918284100 | 1,197 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
YATRA ONLINE INC | Common Stocks | G98338109 | 2,730 | 1,578,219 | SH | SOLE | 1,578,219 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP-A | Common Stocks | 98956A105 | 463 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | ||
ZUORA INC - CLASS A | Common Stocks | 98983V106 | 3,349 | 179,262 | SH | SOLE | 179,262 | 0 | 0 |