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 |
ALLIENT INC | COM | 019330109 | 4,543,107 | 146,931 | SH | SOLE | 146,931 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 5,018,243 | 539,596 | SH | SOLE | 539,596 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 8,770,786 | 1,069,608 | SH | SOLE | 1,069,608 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,140,123 | 372,203 | SH | SOLE | 372,203 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 5,433,209 | 266,726 | SH | SOLE | 266,726 | 0 | 0 | |||
CHILDRENS PL INC | COM | 168905107 | 3,648,834 | 134,992 | SH | SOLE | 134,992 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,202,212 | 206,308 | SH | SOLE | 206,308 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 9,565,848 | 219,854 | SH | SOLE | 219,854 | 0 | 0 | |||
EGAIN CORP | COM NEW | 28225C806 | 3,453,998 | 563,458 | SH | SOLE | 563,458 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,470,603 | 807,117 | SH | SOLE | 807,117 | 0 | 0 | |||
HURCO CO | COM | 447324104 | 5,823,815 | 259,644 | SH | SOLE | 259,644 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,389,807 | 65,743 | SH | SOLE | 65,743 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 2,830,456 | 91,423 | SH | SOLE | 91,423 | 0 | 0 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 8,486,873 | 880,381 | SH | SOLE | 880,381 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 3,077,733 | 589,604 | SH | SOLE | 589,604 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 8,268,476 | 842,862 | SH | SOLE | 842,862 | 0 | 0 | |||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 1,391,569 | 515,396 | SH | SOLE | 515,396 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 7,765,163 | 759,058 | SH | SOLE | 759,058 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 6,322,003 | 838,462 | SH | SOLE | 838,462 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 319,182 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 2,475,968 | 448,545 | SH | SOLE | 448,545 | 0 | 0 | |||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2,835,309 | 212,065 | SH | SOLE | 212,065 | 0 | 0 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,601,385 | 263,223 | SH | SOLE | 263,223 | 0 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 4,349,845 | 893,192 | SH | SOLE | 893,192 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 10,516,274 | 520,350 | SH | SOLE | 520,350 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 6,978,843 | 333,119 | SH | SOLE | 333,119 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 2,259,022 | 85,569 | SH | SOLE | 85,569 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 6,385,466 | 1,130,171 | SH | SOLE | 1,130,171 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,547,973 | 652,201 | SH | SOLE | 652,201 | 0 | 0 | |||
RED VIOLET INC | COM | 75704L104 | 2,867,193 | 143,288 | SH | SOLE | 143,288 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 5,820,338 | 732,118 | SH | SOLE | 732,118 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 6,902,017 | 287,225 | SH | SOLE | 287,225 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 5,947,843 | 557,959 | SH | SOLE | 557,959 | 0 | 0 | |||
THE ONE GROUP HISPITALITY IN | COM | 88338K103 | 3,718,237 | 676,043 | SH | SOLE | 676,043 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM NEW | 88362T103 | 2,335,499 | 85,020 | SH | SOLE | 85,020 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 9,159,892 | 433,707 | SH | SOLE | 433,707 | 0 | 0 |