The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A10 Networks Inc. | COM | 002121101 | 4,468,410 | 339,287 | SH | SOLE | 164,823 | 0 | 174,464 | |||
| Accuray Inc. | COM | 004397105 | 267,721 | 94,601 | SH | SOLE | 94,601 | 0 | 0 | |||
| ACI Worldwide Inc. | COM | 004498101 | 1,182,506 | 38,644 | SH | SOLE | 16,633 | 0 | 22,011 | |||
| Addus HomeCare Corp | COM | 006739106 | 1,966,563 | 21,180 | SH | SOLE | 9,211 | 0 | 11,969 | |||
| Albany International Corp | COM | 012348108 | 3,208,160 | 32,663 | SH | SOLE | 14,219 | 0 | 18,444 | |||
| Amedisys Inc. | COM | 023436108 | 2,816,628 | 29,630 | SH | SOLE | 12,913 | 0 | 16,717 | |||
| Ameresco, Inc | COM | 02361E108 | 2,509,816 | 79,249 | SH | SOLE | 34,489 | 0 | 44,760 | |||
| American Eagle Outfitters | COM | 02553E106 | 2,942,531 | 139,061 | SH | SOLE | 60,601 | 0 | 78,460 | |||
| AMN Healthcare Services Inc. | COM | 001744101 | 1,309,352 | 17,486 | SH | SOLE | 7,611 | 0 | 9,875 | |||
| Amphastar Pharma Inc. | COM | 03209R103 | 2,133,701 | 34,498 | SH | SOLE | 15,056 | 0 | 19,442 | |||
| Aris Water Solutions | COM | 04041L106 | 1,392,925 | 166,022 | SH | SOLE | 86,430 | 0 | 79,592 | |||
| Axcelis Technologies Inc. | COM | 054540208 | 3,448,198 | 26,588 | SH | SOLE | 11,624 | 0 | 14,964 | |||
| Badger Meter Inc. | COM | 056525108 | 1,698,070 | 11,000 | SH | SOLE | 4,797 | 0 | 6,203 | |||
| Bank of Marin Bancorp | COM | 063425102 | 214,695 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
| Bankwell Financial Group, Inc | COM | 06654A103 | 299,929 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | |||
| Barrett Business Services Inc | COM | 068463108 | 1,615,989 | 13,955 | SH | SOLE | 6,783 | 0 | 7,172 | |||
| BGSF, Inc | COM | 05601C105 | 323,510 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | |||
| Boise Cascade Company | COM | 09739D100 | 2,344,909 | 18,127 | SH | SOLE | 7,906 | 0 | 10,221 | |||
| Cactus, Inc | COM | 127203107 | 3,135,142 | 69,056 | SH | SOLE | 29,854 | 0 | 39,202 | |||
| California Water Service Group | COM | 130788102 | 1,505,319 | 29,021 | SH | SOLE | 12,526 | 0 | 16,495 | |||
| Cambium Network Corp | COM | G17766109 | 1,563,756 | 260,626 | SH | SOLE | 131,583 | 0 | 129,043 | |||
| CBIZ Inc | COM | 124805102 | 2,842,963 | 45,422 | SH | SOLE | 19,758 | 0 | 25,664 | |||
| Century Communities, Inc. | COM | 156504300 | 3,802,361 | 41,720 | SH | SOLE | 18,176 | 0 | 23,544 | |||
| Coherent Corp | COM | 19247G107 | 3,793,074 | 87,137 | SH | SOLE | 37,917 | 0 | 49,220 | |||
| Coherus Biosciences | COM | 19249H103 | 1,042,070 | 312,934 | SH | SOLE | 138,322 | 0 | 174,612 | |||
| Columbus McKinnon Corp | COM | 199333105 | 352,077 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | |||
| Comfort Systems USA Inc. | COM | 199908104 | 6,759,756 | 32,867 | SH | SOLE | 14,309 | 0 | 18,558 | |||
| Consensus Cloud Solutions Inc. | COM | 20848V105 | 1,476,462 | 56,332 | SH | SOLE | 27,218 | 0 | 29,114 | |||
| Corcept Therapeutics Inc | COM | 218352102 | 1,599,705 | 49,252 | SH | SOLE | 21,786 | 0 | 27,466 | |||
| CRA International, Inc | COM | 12618T105 | 453,425 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | |||
| Diodes Inc. | COM | 254543101 | 2,992,365 | 37,163 | SH | SOLE | 16,136 | 0 | 21,027 | |||
| DMC Global Inc. | COM | 23291C103 | 1,805,854 | 95,954 | SH | SOLE | 48,034 | 0 | 47,920 | |||
| Donnely Financial | COM | 25787G100 | 317,650 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | |||
| Dorman Products Inc. | COM | 258278100 | 2,998,506 | 35,949 | SH | SOLE | 15,645 | 0 | 20,304 | |||
| Dril-Quip, Inc. | COM | 262037104 | 2,909,239 | 125,021 | SH | SOLE | 61,674 | 0 | 63,347 | |||
| Easterly Government Properties | COM | 27616P103 | 1,107,281 | 82,387 | SH | SOLE | 36,000 | 0 | 46,387 | |||
| Ensign Group Inc. | COM | 29358P101 | 6,808,903 | 60,680 | SH | SOLE | 26,418 | 0 | 34,262 | |||
| Evercore Inc. | COM | 29977A105 | 1,872,313 | 10,946 | SH | SOLE | 4,732 | 0 | 6,214 | |||
| Everi Holdings Inc. | COM | 30034T103 | 256,178 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | |||
| EVERTEC, Inc | COM | 30040P103 | 2,368,297 | 57,848 | SH | SOLE | 24,982 | 0 | 32,866 | |||
| Exlservice Holdings Inc. | COM | 302081104 | 3,279,108 | 106,292 | SH | SOLE | 46,278 | 0 | 60,014 | |||
| Exponent Inc | COM | 30214U102 | 2,488,627 | 28,267 | SH | SOLE | 12,342 | 0 | 15,925 | |||
| First Financial Bankshares, In | COM | 32020R109 | 2,630,828 | 86,826 | SH | SOLE | 37,758 | 0 | 49,068 | |||
| Franklin Electric Co. | COM | 353514102 | 2,052,169 | 21,233 | SH | SOLE | 9,216 | 0 | 12,017 | |||
| Gentherm Inc. | COM | 37253A103 | 2,917,133 | 55,713 | SH | SOLE | 24,265 | 0 | 31,448 | |||
| Getty Realty Corp | COM | 374297109 | 2,090,896 | 71,557 | SH | SOLE | 31,137 | 0 | 40,420 | |||
| Glacier Bancorp Inc. | COM | 37637Q105 | 4,281,992 | 103,630 | SH | SOLE | 45,108 | 0 | 58,522 | |||
| Globus Medical, Inc. | COM | 379577208 | 3,204,647 | 60,136 | SH | SOLE | 26,232 | 0 | 33,904 | |||
| Healthcare Services Group, Inc | COM | 421906108 | 1,502,426 | 144,882 | SH | SOLE | 62,653 | 0 | 82,229 | |||
| Hope Bancorp, Inc. | COM | 43940T109 | 2,006,995 | 166,142 | SH | SOLE | 71,812 | 0 | 94,330 | |||
| Insteel Industries, Inc. | COM | 45774W108 | 4,003,794 | 104,565 | SH | SOLE | 51,352 | 0 | 53,213 | |||
| Investors Title Co. | COM | 461804106 | 258,127 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
| iRadimed Corporation | COM | 46266A109 | 1,621,053 | 34,149 | SH | SOLE | 16,973 | 0 | 17,176 | |||
| iShares Russell 2000 Growth ET | COM | 464287648 | 210,604 | 835 | SH | SOLE | 835 | 0 | 0 | |||
| J&J Snack Foods Corp. | COM | 466032109 | 2,330,934 | 13,946 | SH | SOLE | 6,072 | 0 | 7,874 | |||
| Jack in the Box Inc. | COM | 466367109 | 2,522,775 | 30,905 | SH | SOLE | 16,118 | 0 | 14,787 | |||
| Kulicke Soffa | COM | 501242101 | 2,368,665 | 43,287 | SH | SOLE | 18,970 | 0 | 24,317 | |||
| La-Z-Boy Incorporated | COM | 505336107 | 3,027,255 | 81,995 | SH | SOLE | 35,675 | 0 | 46,320 | |||
| Lakeland Financial Corporation | COM | 511656100 | 2,030,451 | 31,161 | SH | SOLE | 13,546 | 0 | 17,615 | |||
| Landstar System, Inc. | COM | 515098101 | 3,254,288 | 16,805 | SH | SOLE | 7,328 | 0 | 9,477 | |||
| Lemaitre Vascular Inc. | COM | 525558201 | 4,047,783 | 71,314 | SH | SOLE | 35,405 | 0 | 35,909 | |||
| Lithia Motors, Inc. | COM | 536797103 | 4,473,927 | 13,587 | SH | SOLE | 5,912 | 0 | 7,675 | |||
| LTC Properties, Inc. | COM | 502175102 | 1,201,192 | 37,397 | SH | SOLE | 16,187 | 0 | 21,210 | |||
| Lumentum Holdings Inc. | COM | 55024U109 | 1,696,573 | 32,365 | SH | SOLE | 13,882 | 0 | 18,483 | |||
| MACOM Tech Solutions | COM | 55405Y100 | 3,634,996 | 39,107 | SH | SOLE | 17,043 | 0 | 22,064 | |||
| MasTec, Inc. | COM | 576323109 | 2,480,663 | 32,761 | SH | SOLE | 14,145 | 0 | 18,616 | |||
| Maxiums Inc. | COM | 577933104 | 2,012,137 | 23,994 | SH | SOLE | 10,452 | 0 | 13,542 | |||
| Medifast, Inc | COM | 58470H101 | 1,337,544 | 19,898 | SH | SOLE | 9,761 | 0 | 10,137 | |||
| MEDNAX, Inc. | COM | 58502B106 | 1,187,731 | 127,713 | SH | SOLE | 55,483 | 0 | 72,230 | |||
| Medpace Holdings Inc. | COM | 58506Q109 | 6,753,775 | 22,033 | SH | SOLE | 9,594 | 0 | 12,439 | |||
| Methode Electronics, Inc. | COM | 591520200 | 3,539,925 | 155,738 | SH | SOLE | 75,702 | 0 | 80,036 | |||
| MillerKnoll, Inc. | COM | 600544100 | 2,427,426 | 90,983 | SH | SOLE | 39,348 | 0 | 51,635 | |||
| MYR Group | COM | 55405W104 | 527,032 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
| Neogen Corporation | COM | 640491106 | 3,535,639 | 175,815 | SH | SOLE | 76,495 | 0 | 99,320 | |||
| NVE Corporation | COM | 629445206 | 2,377,684 | 30,316 | SH | SOLE | 16,212 | 0 | 14,104 | |||
| Ollie's Bargain Outlet Holding | COM | 681116109 | 2,357,219 | 31,061 | SH | SOLE | 13,480 | 0 | 17,581 | |||
| Omnicell, Inc. | COM | 68213N109 | 1,279,081 | 33,991 | SH | SOLE | 14,767 | 0 | 19,224 | |||
| Onto Innovation Inc. | COM | 683344105 | 3,699,110 | 24,193 | SH | SOLE | 10,530 | 0 | 13,663 | |||
| OSI Systems, Inc. | COM | 671044105 | 3,151,917 | 24,424 | SH | SOLE | 10,643 | 0 | 13,781 | |||
| Park Aerospace Corporation | COM | 70014A104 | 262,557 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | |||
| Paysign | COM | 70451A104 | 243,186 | 86,852 | SH | SOLE | 86,852 | 0 | 0 | |||
| Perficient, Inc. | COM | 71375U101 | 1,692,166 | 25,709 | SH | SOLE | 11,235 | 0 | 14,474 | |||
| Performance Food Group | COM | 71377A103 | 4,216,076 | 60,970 | SH | SOLE | 26,429 | 0 | 34,541 | |||
| Phibro Animal Health Corporati | COM | 71742Q106 | 1,543,162 | 133,261 | SH | SOLE | 69,175 | 0 | 64,086 | |||
| Photronics | COM | 719405102 | 2,847,612 | 90,775 | SH | SOLE | 46,163 | 0 | 44,612 | |||
| Quaker Chemical Corporation | COM | 747316107 | 2,905,286 | 13,613 | SH | SOLE | 5,962 | 0 | 7,651 | |||
| Qualys Inc. | COM | 74758T303 | 2,459,977 | 12,533 | SH | SOLE | 5,439 | 0 | 7,094 | |||
| Quipt Home Medical Corp | COM | 74880P104 | 206,028 | 40,477 | SH | SOLE | 40,477 | 0 | 0 | |||
| RBC Bearings Incorporated | COM | 75524B104 | 4,383,887 | 15,388 | SH | SOLE | 6,648 | 0 | 8,740 | |||
| Rogers Corporation | COM | 775133101 | 2,263,019 | 17,135 | SH | SOLE | 7,463 | 0 | 9,672 | |||
| RPC Inc. | COM | 749660106 | 1,735,086 | 238,336 | SH | SOLE | 103,485 | 0 | 134,851 | |||
| Select Energy Services, Inc. | COM | 81617J301 | 2,018,340 | 265,921 | SH | SOLE | 134,855 | 0 | 131,066 | |||
| Shake Shack Inc. | COM | 819047101 | 2,145,848 | 28,951 | SH | SOLE | 12,486 | 0 | 16,465 | |||
| Shutterstock Inc. | COM | 825690100 | 1,240,796 | 25,700 | SH | SOLE | 11,187 | 0 | 14,513 | |||
| Silicom Ltd. | COM | M84116108 | 266,595 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | |||
| SiteOne Landscape Supply, Inc | COM | 82982L103 | 3,667,463 | 22,569 | SH | SOLE | 9,849 | 0 | 12,720 | |||
| Sterling Construction Co | COM | 859241101 | 4,549,322 | 51,738 | SH | SOLE | 27,796 | 0 | 23,942 | |||
| Supernus Pharmaceuticals Inc. | COM | 868459108 | 2,276,855 | 78,675 | SH | SOLE | 38,632 | 0 | 40,043 | |||
| Synaptics Incorporated | COM | 87157D109 | 2,161,017 | 18,943 | SH | SOLE | 8,276 | 0 | 10,667 | |||
| Tetra Tech Inc. | COM | 88162G103 | 5,309,209 | 31,805 | SH | SOLE | 13,800 | 0 | 18,005 | |||
| Texas Roadhouse Inc. | COM | 882681109 | 2,333,982 | 19,095 | SH | SOLE | 8,316 | 0 | 10,779 | |||
| The Joint Corp | COM | 47973J102 | 121,307 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | |||
| UFP Industries Inc. | COM | 90278Q108 | 4,515,155 | 35,963 | SH | SOLE | 15,662 | 0 | 20,301 | |||
| US Physical Therapy Inc. | COM | 90337L108 | 3,407,993 | 36,590 | SH | SOLE | 16,856 | 0 | 19,734 | |||
| Utah Medical Products Inc. | COM | 917488108 | 267,483 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
| Vishay Precision Group | COM | 92835K103 | 2,486,122 | 72,971 | SH | SOLE | 39,194 | 0 | 33,777 | |||
| WD-40 CO COM | COM | 929236107 | 1,421,510 | 5,946 | SH | SOLE | 2,574 | 0 | 3,372 | |||
| Wesbanco Inc. | COM | 950810101 | 2,633,323 | 83,944 | SH | SOLE | 36,564 | 0 | 47,380 | |||
| YETI Holdings | COM | 98585X104 | 2,582,942 | 49,883 | SH | SOLE | 21,644 | 0 | 28,239 | |||
| Ziff Davis, Inc. | COM | 48123V102 | 2,291,717 | 34,108 | SH | SOLE | 14,801 | 0 | 19,307 | |||
| Zynex | COM | 98986M103 | 1,953,616 | 179,395 | SH | SOLE | 96,972 | 0 | 82,423 | |||