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 |
Westport Fuel Systems Inc | Common Stock | 960908309 | 7,383 | 1,385,220 | SH | SOLE | 1,360,660 | 0 | 24,560 | ||
RADA Electronic Industries Ltd | Common Stock | M81863124 | 6,959 | 713,726 | SH | SOLE | 701,410 | 0 | 12,316 | ||
MannKind Corp | Common Stock | 56400P706 | 2,200 | 702,975 | SH | SOLE | 702,975 | 0 | 0 | ||
Antero Resources Corp | Common Stock | 03674X106 | 2,118 | 388,590 | SH | SOLE | 388,590 | 0 | 0 | ||
Bain Capital LP | Common Stock | 86881A100 | 7,094 | 373,456 | SH | SOLE | 366,407 | 0 | 7,049 | ||
Clean Energy Fuels Corp | Common Stock | 184499101 | 2,924 | 372,015 | SH | SOLE | 372,015 | 0 | 0 | ||
Party City Holdco Inc | Common Stock | 702149105 | 2,223 | 361,461 | SH | SOLE | 361,461 | 0 | 0 | ||
Affimed NV | Common Stock | N01045108 | 2,100 | 360,771 | SH | SOLE | 360,771 | 0 | 0 | ||
Perion Network Ltd | Common Stock | M78673114 | 4,400 | 345,646 | SH | SOLE | 345,646 | 0 | 0 | ||
GoPro Inc | Common Stock | 38268T103 | 2,597 | 313,643 | SH | SOLE | 313,643 | 0 | 0 | ||
SunOpta Inc | Common Stock | 8676EP108 | 2,896 | 248,178 | SH | SOLE | 248,178 | 0 | 0 | ||
Infinera Corp | Common Stock | 45667G103 | 2,564 | 244,642 | SH | SOLE | 244,642 | 0 | 0 | ||
Alphatec Holdings Inc | Common Stock | 02081G201 | 3,512 | 241,892 | SH | SOLE | 241,892 | 0 | 0 | ||
NEOGAMES SA | Common Stock | L6673X107 | 9,187 | 241,831 | SH | SOLE | 237,672 | 0 | 4,159 | ||
Magic Software Enterprises Ltd | Common Stock | 559166103 | 3,630 | 231,979 | SH | SOLE | 231,979 | 0 | 0 | ||
Avid Bioservices Inc | Common Stock | 05368M106 | 2,645 | 229,187 | SH | SOLE | 229,187 | 0 | 0 | ||
AXT Inc | Common Stock | 00246W103 | 2,156 | 225,281 | SH | SOLE | 225,281 | 0 | 0 | ||
Commercial Vehicle Group Inc | Common Stock | 202608105 | 1,939 | 224,205 | SH | SOLE | 224,205 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 4,667 | 212,999 | SH | SOLE | 212,999 | 0 | 0 | ||
Orion Energy Systems Inc | Common Stock | 686275108 | 2,091 | 211,854 | SH | SOLE | 211,854 | 0 | 0 | ||
Avid Technology Inc | Common Stock | 05367P100 | 3,142 | 197,960 | SH | SOLE | 197,960 | 0 | 0 | ||
Azul SA | Common Stock | 05501U106 | 4,381 | 191,996 | SH | SOLE | 185,899 | 0 | 6,097 | ||
Liquidity Services Inc | Common Stock | 53635B107 | 2,959 | 185,997 | SH | SOLE | 185,997 | 0 | 0 | ||
Everi Holdings Inc | Common Stock | 30034T103 | 2,548 | 184,538 | SH | SOLE | 184,538 | 0 | 0 | ||
Immersion Corp | Common Stock | 452521107 | 2,060 | 182,448 | SH | SOLE | 182,448 | 0 | 0 | ||
B Riley Financial Inc | Common Stock | 29415C101 | 5,238 | 176,849 | SH | SOLE | 176,849 | 0 | 0 | ||
Profound Medical Corp | Common Stock | 74319B502 | 3,542 | 172,291 | SH | SOLE | 172,291 | 0 | 0 | ||
Brookfield Asset Management Inc | Common Stock | 45686J104 | 2,736 | 165,113 | SH | SOLE | 165,113 | 0 | 0 | ||
Ocular Therapeutix Inc | Common Stock | 67576A100 | 3,386 | 163,584 | SH | SOLE | 163,584 | 0 | 0 | ||
Welbilt Inc | Common Stock | 949090104 | 2,069 | 156,754 | SH | SOLE | 156,754 | 0 | 0 | ||
Brightcove Inc | Common Stock | 10921T101 | 2,861 | 155,479 | SH | SOLE | 155,479 | 0 | 0 | ||
Magnite Inc | Common Stock | 55955D100 | 4,395 | 143,116 | SH | SOLE | 143,116 | 0 | 0 | ||
Calix Inc | Common Stock | 13100M509 | 4,235 | 142,311 | SH | SOLE | 142,311 | 0 | 0 | ||
Vericel Corp | Common Stock | 92346J108 | 4,356 | 141,062 | SH | SOLE | 141,062 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | 2,403 | 137,625 | SH | SOLE | 137,625 | 0 | 0 | ||
Sterling Construction Co Inc | Common Stock | 859241101 | 2,445 | 131,399 | SH | SOLE | 131,399 | 0 | 0 | ||
Aspen Aerogels Inc | Common Stock | 04523Y105 | 2,180 | 130,621 | SH | SOLE | 130,621 | 0 | 0 | ||
Ballard Power Systems Inc | Common Stock | 058586108 | 3,045 | 130,130 | SH | SOLE | 124,891 | 0 | 5,239 | ||
Shyft Group Inc/The | Common Stock | 825698103 | 3,560 | 125,438 | SH | SOLE | 125,438 | 0 | 0 | ||
Brightsphere Investment Group Inc | Common Stock | 10948W103 | 2,418 | 125,406 | SH | SOLE | 125,406 | 0 | 0 | ||
QuinStreet Inc | Common Stock | 74874Q100 | 2,630 | 122,673 | SH | SOLE | 122,673 | 0 | 0 | ||
Sutro Biopharma Inc | Common Stock | 869367102 | 2,622 | 120,786 | SH | SOLE | 120,786 | 0 | 0 | ||
TOTAL SE | Common Stock | Y58473102 | 3,236 | 114,055 | SH | SOLE | 114,055 | 0 | 0 | ||
21Vianet Group Inc | Common Stock | 90138A103 | 3,888 | 112,086 | SH | SOLE | 108,287 | 0 | 3,799 | ||
Green Brick Partners Inc | Common Stock | 392709101 | 2,572 | 112,031 | SH | SOLE | 112,031 | 0 | 0 | ||
Textainer Group Holdings Ltd | Common Stock | G8766E109 | 2,100 | 109,491 | SH | SOLE | 109,491 | 0 | 0 | ||
Triumph Group Inc | Common Stock | 896818101 | 1,359 | 108,237 | SH | SOLE | 108,237 | 0 | 0 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 3,350 | 107,543 | SH | SOLE | 107,543 | 0 | 0 | ||
Ranpak Holdings Corp | Common Stock | 75321W103 | 1,442 | 107,311 | SH | SOLE | 107,311 | 0 | 0 | ||
Cambium Networks Corp | Common Stock | G17766109 | 2,686 | 107,094 | SH | SOLE | 107,094 | 0 | 0 | ||
OptimizeRx Corp | Common Stock | 68401U204 | 3,271 | 104,982 | SH | SOLE | 104,982 | 0 | 0 | ||
Alpha & Omega Semiconductor Ltd | Common Stock | G6331P104 | 2,399 | 101,494 | SH | SOLE | 101,494 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 2,215 | 99,573 | SH | SOLE | 99,573 | 0 | 0 | ||
InfuSystem Holdings Inc | Common Stock | 45685K102 | 1,854 | 98,709 | SH | SOLE | 98,709 | 0 | 0 | ||
SI-BONE Inc | Common Stock | 825704109 | 2,837 | 94,899 | SH | SOLE | 94,899 | 0 | 0 | ||
Cowen Inc | Common Stock | 223622606 | 2,420 | 93,111 | SH | SOLE | 93,111 | 0 | 0 | ||
Lightspeed Management Co LLC | Common Stock | 71535D106 | 3,403 | 92,966 | SH | SOLE | 92,966 | 0 | 0 | ||
Betterware de Mexico SAB de CV | Common Stock | P1666E105 | 3,167 | 92,726 | SH | SOLE | 92,726 | 0 | 0 | ||
Lydall Inc | Common Stock | 550819106 | 2,642 | 87,979 | SH | SOLE | 87,979 | 0 | 0 | ||
Celsius Holdings Inc | Common Stock | 15118V207 | 4,403 | 87,518 | SH | SOLE | 87,518 | 0 | 0 | ||
Gatos Silver Inc | Common Stock | 368036109 | 1,110 | 85,222 | SH | SOLE | 85,222 | 0 | 0 | ||
TechTarget Inc | Common Stock | 87874R100 | 4,961 | 83,924 | SH | SOLE | 83,924 | 0 | 0 | ||
Revolve Group Inc | Common Stock | 76156B107 | 2,606 | 83,606 | SH | SOLE | 83,606 | 0 | 0 | ||
Chefs' Warehouse Inc/The | Common Stock | 163086101 | 2,123 | 82,647 | SH | SOLE | 82,647 | 0 | 0 | ||
Kura Oncology Inc | Common Stock | 50127T109 | 2,683 | 82,159 | SH | SOLE | 82,159 | 0 | 0 | ||
Five Prime Therapeutics Inc | Common Stock | 33830X104 | 1,372 | 80,669 | SH | SOLE | 80,669 | 0 | 0 | ||
Agilysys Inc | Common Stock | 00847J105 | 3,050 | 79,476 | SH | SOLE | 79,476 | 0 | 0 | ||
Clearfield Inc | Common Stock | 18482P103 | 1,926 | 77,922 | SH | SOLE | 77,922 | 0 | 0 | ||
Lightspeed POS Inc | Common Stock | 53227R106 | 5,476 | 77,651 | SH | SOLE | 74,651 | 0 | 3,000 | ||
Telos Corp | Common Stock | 87969B101 | 2,523 | 76,492 | SH | SOLE | 76,492 | 0 | 0 | ||
Donnelley Financial Solutions Inc | Common Stock | 25787G100 | 1,267 | 74,671 | SH | SOLE | 74,671 | 0 | 0 | ||
Niu Technologies | Common Stock | 65481N100 | 2,075 | 73,985 | SH | SOLE | 73,985 | 0 | 0 | ||
TravelCenters of America Inc | Common Stock | 89421B109 | 2,377 | 72,908 | SH | SOLE | 72,908 | 0 | 0 | ||
nLight Inc | Common Stock | 65487K100 | 2,375 | 72,756 | SH | SOLE | 72,756 | 0 | 0 | ||
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 4,998 | 70,799 | SH | SOLE | 70,799 | 0 | 0 | ||
Atara Biotherapeutics Inc | Common Stock | 046513107 | 1,373 | 69,952 | SH | SOLE | 69,952 | 0 | 0 | ||
Celldex Therapeutics Inc | Common Stock | 15117B202 | 1,219 | 69,557 | SH | SOLE | 69,557 | 0 | 0 | ||
Cohu Inc | Common Stock | 192576106 | 2,644 | 69,246 | SH | SOLE | 69,246 | 0 | 0 | ||
GrowGeneration Corp | Common Stock | 39986L109 | 2,778 | 69,074 | SH | SOLE | 69,074 | 0 | 0 | ||
Domo Inc | Common Stock | 257554105 | 4,325 | 67,822 | SH | SOLE | 67,822 | 0 | 0 | ||
BioLife Solutions Inc | Common Stock | 09062W204 | 2,676 | 67,097 | SH | SOLE | 67,097 | 0 | 0 | ||
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 1,251 | 62,047 | SH | SOLE | 62,047 | 0 | 0 | ||
Mistral Equity Partners | Common Stock | 54738L109 | 2,664 | 61,829 | SH | SOLE | 61,829 | 0 | 0 | ||
Quanterix Corp | Common Stock | 74766Q101 | 2,816 | 60,555 | SH | SOLE | 60,555 | 0 | 0 | ||
Digital Turbine Inc | Common Stock | 25400W102 | 3,419 | 60,455 | SH | SOLE | 60,455 | 0 | 0 | ||
TFI International Inc | Common Stock | 87241L109 | 3,098 | 60,227 | SH | SOLE | 57,774 | 0 | 2,453 | ||
Bally's Corp | Common Stock | 05875B106 | 3,024 | 60,197 | SH | SOLE | 60,197 | 0 | 0 | ||
Citi Trends Inc | Common Stock | 17306X102 | 2,986 | 60,108 | SH | SOLE | 60,108 | 0 | 0 | ||
TPI Composites Inc | Common Stock | 87266J104 | 3,165 | 59,957 | SH | SOLE | 59,957 | 0 | 0 | ||
Systemax Inc | Common Stock | 871851101 | 2,109 | 58,758 | SH | SOLE | 58,758 | 0 | 0 | ||
DermTech Inc | Common Stock | 24984K105 | 1,888 | 58,204 | SH | SOLE | 58,204 | 0 | 0 | ||
Tontine Associates LLC | Common Stock | 44951W106 | 2,626 | 57,042 | SH | SOLE | 57,042 | 0 | 0 | ||
American Superconductor Corp | Common Stock | 030111207 | 1,334 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | ||
Canadian Solar Inc | Common Stock | 136635109 | 2,898 | 56,561 | SH | SOLE | 54,351 | 0 | 2,210 | ||
Ebix Inc | Common Stock | 278715206 | 2,145 | 56,481 | SH | SOLE | 56,481 | 0 | 0 | ||
Province of Quebec Canada | Common Stock | V0393H103 | 2,255 | 55,314 | SH | SOLE | 55,314 | 0 | 0 | ||
BRP Inc | Common Stock | 05577W200 | 3,525 | 53,398 | SH | SOLE | 51,285 | 0 | 2,113 | ||
Scholar Rock Holding Corp | Common Stock | 80706P103 | 2,559 | 52,727 | SH | SOLE | 52,727 | 0 | 0 | ||
Open Lending Corp | Common Stock | 68373J104 | 1,840 | 52,626 | SH | SOLE | 52,626 | 0 | 0 | ||
MYR Group Inc | Common Stock | 55405W104 | 3,047 | 50,696 | SH | SOLE | 50,696 | 0 | 0 | ||
Tupperware Brands Corp | Common Stock | 899896104 | 1,558 | 48,107 | SH | SOLE | 48,107 | 0 | 0 | ||
Live Oak Bancshares Inc | Common Stock | 53803X105 | 2,259 | 47,594 | SH | SOLE | 47,594 | 0 | 0 | ||
Owens & Minor Inc | Common Stock | 690732102 | 1,276 | 47,174 | SH | SOLE | 47,174 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | Common Stock | 767744105 | 3,256 | 46,822 | SH | SOLE | 44,835 | 0 | 1,987 | ||
Triumph Bancorp Inc | Common Stock | 89679E300 | 2,273 | 46,816 | SH | SOLE | 46,816 | 0 | 0 | ||
Purple Innovation Inc | Common Stock | 74640Y106 | 1,502 | 45,611 | SH | SOLE | 45,611 | 0 | 0 | ||
Daqo New Energy Corp | Common Stock | 23703Q203 | 2,589 | 45,135 | SH | SOLE | 45,135 | 0 | 0 | ||
Ameresco Inc | Common Stock | 02361E108 | 2,310 | 44,222 | SH | SOLE | 44,222 | 0 | 0 | ||
Ensign Group Inc/The | Common Stock | 70805E109 | 2,534 | 43,638 | SH | SOLE | 43,638 | 0 | 0 | ||
Kornit Digital Ltd | Common Stock | M6372Q113 | 3,827 | 42,938 | SH | SOLE | 41,120 | 0 | 1,818 | ||
Endava PLC | Common Stock | 29260V105 | 3,172 | 41,333 | SH | SOLE | 39,717 | 0 | 1,616 | ||
PAR Technology Corp | Common Stock | 698884103 | 2,521 | 40,147 | SH | SOLE | 40,147 | 0 | 0 | ||
Castle Biosciences Inc | Common Stock | 14843C105 | 2,494 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | ||
Sprout Social Inc | Common Stock | 85209W109 | 1,678 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
XPEL Inc | Common Stock | 98379L100 | 1,850 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | ||
QAD Inc | Common Stock | 74727D306 | 2,135 | 33,792 | SH | SOLE | 33,792 | 0 | 0 | ||
Silvergate Capital Corp | Common Stock | 82837P408 | 2,390 | 32,159 | SH | SOLE | 32,159 | 0 | 0 | ||
TG Therapeutics Inc | Common Stock | 88322Q108 | 1,668 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
Zai Lab Ltd | Common Stock | 98887Q104 | 4,261 | 31,487 | SH | SOLE | 30,534 | 0 | 953 | ||
Providence Service Corp/The | Common Stock | 743815102 | 3,622 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
SiTime Corp | Common Stock | 82982T106 | 2,669 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
Renewable Energy Group Inc | Common Stock | 75972A301 | 1,597 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
CSW Industrials Inc | Common Stock | 126402106 | 2,512 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 3,147 | 19,474 | SH | SOLE | 18,713 | 0 | 761 | ||
eXp World Holdings Inc | Common Stock | 30212W100 | 1,142 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
Heska Corp | Common Stock | 42805E306 | 2,578 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
Fathom Holdings Inc | Common Stock | 31189V109 | 610 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
Fiverr International Ltd | Common Stock | M4R82T106 | 2,987 | 15,312 | SH | SOLE | 14,676 | 0 | 636 | ||
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 2,882 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
Johnson Outdoors Inc | Common Stock | 479167108 | 1,053 | 9,350 | SH | SOLE | 9,350 | 0 | 0 |