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 |
Air Transport Services Group Inc. ATSG | COM | 00922R105 | 3,864 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
Anterix Inc. ATEX | COM | 03676C100 | 5,369 | 124,244 | SH | SOLE | 124,244 | 0 | 0 | ||
Astronics Corporation ATRO | COM | 046433108 | 1,648 | 58,952 | SH | SOLE | 58,952 | 0 | 0 | ||
BioLife Solutions, Inc. BLFS | COM | 09062W204 | 2,238 | 138,308 | SH | SOLE | 138,308 | 0 | 0 | ||
Boingo Wireless, Inc. WIFI | COM | 09739C102 | 2,946 | 269,040 | SH | SOLE | 269,040 | 0 | 0 | ||
CEVA Inc. CEVA | COM | 157210105 | 2,630 | 97,562 | SH | SOLE | 97,562 | 0 | 0 | ||
Chembio Diagnostics, Inc. CEMI | COM | 163572209 | 889 | 194,852 | SH | SOLE | 194,852 | 0 | 0 | ||
Codexis, Inc. CDXS | COM | 192005106 | 1,822 | 113,924 | SH | SOLE | 113,924 | 0 | 0 | ||
CryoPort, Inc. CYRX | COM | 229050307 | 3,412 | 207,264 | SH | SOLE | 207,264 | 0 | 0 | ||
East West Bancorp, Inc. EWBC | COM | 27579R104 | 2,968 | 60,949 | SH | SOLE | 60,949 | 0 | 0 | ||
Elastic NV ESTC | COM | N14506104 | 1,151 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
EnerSys ENS | COM | 29275Y102 | 3,635 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | ||
First Horizon National Corporation FHN | COM | 320517105 | 3,097 | 187,038 | SH | SOLE | 187,038 | 0 | 0 | ||
Hain Celestial Group, Inc. HAIN | COM | 405217100 | 2,822 | 108,717 | SH | SOLE | 108,717 | 0 | 0 | ||
II-VI Incorporated IIVI | COM | 902104108 | 2,119 | 62,946 | SH | SOLE | 62,946 | 0 | 0 | ||
InterDigital Inc. IDCC | COM | 45867G101 | 2,678 | 49,138 | SH | SOLE | 49,138 | 0 | 0 | ||
IntriCon Corporation IIN | COM | 46121H109 | 2,142 | 119,004 | SH | SOLE | 119,004 | 0 | 0 | ||
John Bean Technologies Corporation JBT | COM | 477839104 | 3,372 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
Kennametal Inc. KMT | COM | 489170100 | 3,042 | 82,474 | SH | SOLE | 82,474 | 0 | 0 | ||
LiveRamp Holdings, Inc. RAMP | COM | 53815P108 | 2,942 | 61,199 | SH | SOLE | 61,199 | 0 | 0 | ||
LKQ Corporation LKQ | COM | 501889208 | 1,980 | 55,458 | SH | SOLE | 55,458 | 0 | 0 | ||
MTS Systems Corporation MTSC | COM | 553777103 | 1,735 | 36,124 | SH | SOLE | 36,124 | 0 | 0 | ||
National Instruments Corporation NATI | COM | 636518102 | 2,910 | 68,739 | SH | SOLE | 68,739 | 0 | 0 | ||
Navigator Holdings Ltd. NVGS | COM | Y62132108 | 4,003 | 297,197 | SH | SOLE | 297,197 | 0 | 0 | ||
Park Aerospace Corp. CMN PKE | COM | 70014A104 | 6,226 | 382,658 | SH | SOLE | 382,658 | 0 | 0 | ||
Pegasystems Inc. PEGA | COM | 705573103 | 2,307 | 28,968 | SH | SOLE | 28,968 | 0 | 0 | ||
Revolve Group Inc Class A RVLV | COM | 76156B107 | 1,197 | 65,184 | SH | SOLE | 65,184 | 0 | 0 | ||
Rogers Corporation ROG | COM | 775133101 | 4,509 | 36,149 | SH | SOLE | 36,149 | 0 | 0 | ||
Stoneridge Inc. SRI | COM | 86183P102 | 2,770 | 94,463 | SH | SOLE | 94,463 | 0 | 0 | ||
TCF Financial Corporation TCF | COM | 872307103 | 3,481 | 74,377 | SH | SOLE | 74,377 | 0 | 0 | ||
TransMedics Group Inc. TMDX | COM | 89377M109 | 5,027 | 264,438 | SH | SOLE | 264,438 | 0 | 0 | ||
UFP Technologies, Inc. UFPT | COM | 902673102 | 3,699 | 74,562 | SH | SOLE | 74,562 | 0 | 0 | ||
Univar Solutions, Inc. UNVR | COM | 91336L107 | 2,573 | 106,134 | SH | SOLE | 106,134 | 0 | 0 | ||
Vericel Corporation VCEL | COM | 92346J108 | 1,143 | 65,692 | SH | SOLE | 65,692 | 0 | 0 | ||
Vicor Corporation VICR | COM | 925815102 | 3,457 | 73,997 | SH | SOLE | 73,997 | 0 | 0 | ||
World Fuel Services Corporation INT | COM | 981475106 | 2,125 | 48,935 | SH | SOLE | 48,935 | 0 | 0 |