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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANSIX INC | COM | 00773T101 | 5,388 | 141,712 | SH | SOLE | 141,712 | 0 | 0 | |||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 5,677 | 163,088 | SH | SOLE | 163,088 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 7,019 | 877,398 | SH | SOLE | 877,398 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,933 | 216,119 | SH | SOLE | 216,119 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 3,087 | 166,625 | SH | SOLE | 166,625 | 0 | 0 | |||
CHARLES & COLVARD LTD | COM | 159765106 | 807 | 980,753 | SH | SOLE | 980,753 | 0 | 0 | |||
CHILDRENS PL INC | COM | 168905107 | 5,506 | 151,177 | SH | SOLE | 151,177 | 0 | 0 | |||
CIRCOR INTL INC | COM | 17273K109 | 6,070 | 253,338 | SH | SOLE | 253,338 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,429 | 167,207 | SH | SOLE | 167,207 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 8,783 | 175,804 | SH | SOLE | 175,804 | 0 | 0 | |||
EGAIN CORP | COM NEW | 28225C806 | 4,820 | 533,780 | SH | SOLE | 533,780 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,149 | 1,136,845 | SH | SOLE | 1,136,845 | 0 | 0 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,987 | 48,046 | SH | SOLE | 48,046 | 0 | 0 | |||
HURCO CO | COM | 447324104 | 4,916 | 188,121 | SH | SOLE | 188,121 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 4,065 | 166,991 | SH | SOLE | 166,991 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 5,521 | 205,853 | SH | SOLE | 205,853 | 0 | 0 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 7,265 | 836,985 | SH | SOLE | 836,985 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 5,598 | 283,994 | SH | SOLE | 283,994 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 7,870 | 797,379 | SH | SOLE | 797,379 | 0 | 0 | |||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 1,545 | 432,846 | SH | SOLE | 432,846 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 6,165 | 582,120 | SH | SOLE | 582,120 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 502 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | |||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 2,989 | 425,139 | SH | SOLE | 425,139 | 0 | 0 | |||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2,680 | 201,360 | SH | SOLE | 201,360 | 0 | 0 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,357 | 244,644 | SH | SOLE | 244,644 | 0 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 2,531 | 699,166 | SH | SOLE | 699,166 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 8,506 | 505,388 | SH | SOLE | 505,388 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 4,601 | 239,882 | SH | SOLE | 239,882 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 4,863 | 97,967 | SH | SOLE | 97,967 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 6,072 | 1,192,942 | SH | SOLE | 1,192,942 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2,289 | 396,706 | SH | SOLE | 396,706 | 0 | 0 | |||
RED VIOLET INC | COM | 75704L104 | 3,690 | 160,277 | SH | SOLE | 160,277 | 0 | 0 | |||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,600 | 281,412 | SH | SOLE | 281,412 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,383 | 239,976 | SH | SOLE | 239,976 | 0 | 0 | |||
THE ONE GROUP HISPITALITY IN | COM | 88338K103 | 2,041 | 323,965 | SH | SOLE | 323,965 | 0 | 0 | |||
TILLYS INC | CL A | 886885102 | 4,965 | 548,591 | SH | SOLE | 548,591 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 8,651 | 382,791 | SH | SOLE | 382,791 | 0 | 0 |