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 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 432,393 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | |||
ASCENT INDUSTRIES CO | COM | 871565107 | 254,735 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 3,146,693 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,617,597 | 97,153 | SH | SOLE | 97,153 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 2,160,528 | 52,440 | SH | SOLE | 52,440 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 2,177,566 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,059,037 | 108,055 | SH | SOLE | 108,055 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 1,293,952 | 117,739 | SH | SOLE | 117,739 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 1,609,161 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,149,786 | 41,780 | SH | SOLE | 41,780 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,970,780 | 127,065 | SH | SOLE | 127,065 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 2,423,246 | 49,545 | SH | SOLE | 49,545 | 0 | 0 | |||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,545,630 | 75,140 | SH | SOLE | 75,140 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 1,114,366 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 2,739,890 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,343,270 | 111,331 | SH | SOLE | 111,331 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,192,383 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,044,023 | 143,586 | SH | SOLE | 143,586 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,969,240 | 56,719 | SH | SOLE | 56,719 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 1,902,278 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 995,320 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,583,523 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,893,711 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 3,328,175 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 979,717 | 48,815 | SH | SOLE | 48,815 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,130,128 | 92,105 | SH | SOLE | 92,105 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 2,299,560 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 2,548,949 | 149,850 | SH | SOLE | 149,850 | 0 | 0 | |||
LAKELAND INDS INC | COM | 511795106 | 1,786,299 | 131,249 | SH | SOLE | 131,249 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,226,439 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 2,228,557 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 2,009,314 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | |||
MKS INC. | COM | 55306N104 | 3,128,846 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | |||
MAMAS CREATIONS INC | COM | 56146T103 | 2,396,841 | 288,776 | SH | SOLE | 288,776 | 0 | 0 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 450,599 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 2,411,773 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 1,941,421 | 165,509 | SH | SOLE | 165,509 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,405,614 | 141,590 | SH | SOLE | 141,590 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,724,531 | 60,830 | SH | SOLE | 60,830 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,116,429 | 65,161 | SH | SOLE | 65,161 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 3,104,751 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 866,853 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 747,893 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,971,696 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 2,739,578 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 951,320 | 137,673 | SH | SOLE | 137,673 | 0 | 0 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 2,550,027 | 40,323 | SH | SOLE | 40,323 | 0 | 0 |