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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,699,654 | 243,719 | SH | SOLE | 243,719 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 4,179,448 | 91,454 | SH | SOLE | 91,454 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 4,725,582 | 316,304 | SH | SOLE | 316,304 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 2,705,613 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,670,123 | 146,549 | SH | SOLE | 146,549 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 5,127,241 | 163,392 | SH | SOLE | 163,392 | 0 | 0 | |||
ARTERIS INC | COM | 04302A104 | 1,658,383 | 254,744 | SH | SOLE | 254,744 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 734,838 | 77,843 | SH | SOLE | 77,843 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 3,063,980 | 88,811 | SH | SOLE | 88,811 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,079,565 | 113,721 | SH | SOLE | 113,721 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,028,661 | 146,898 | SH | SOLE | 146,898 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,456,058 | 96,058 | SH | SOLE | 96,058 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 4,134,397 | 90,806 | SH | SOLE | 90,806 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 1,998,756 | 137,466 | SH | SOLE | 137,466 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,935,421 | 144,602 | SH | SOLE | 144,602 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,013,676 | 101,779 | SH | SOLE | 101,779 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 2,893,338 | 100,289 | SH | SOLE | 100,289 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,058,269 | 150,129 | SH | SOLE | 150,129 | 0 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 2,748,589 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 3,701,466 | 104,120 | SH | SOLE | 104,120 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,992,478 | 936,675 | SH | SOLE | 936,675 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 2,898,678 | 53,422 | SH | SOLE | 53,422 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 2,424,539 | 50,925 | SH | SOLE | 50,925 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 1,867,561 | 73,642 | SH | SOLE | 73,642 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,782,267 | 50,256 | SH | SOLE | 50,256 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 2,798,549 | 158,828 | SH | SOLE | 158,828 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,749,850 | 501,988 | SH | SOLE | 501,988 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 2,077,739 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 844,366 | 34,591 | SH | SOLE | 34,591 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 3,143,677 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 2,352,856 | 74,246 | SH | SOLE | 74,246 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,978,661 | 575,783 | SH | SOLE | 575,783 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 1,888,678 | 126,587 | SH | SOLE | 126,587 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 3,385,031 | 159,071 | SH | SOLE | 159,071 | 0 | 0 | |||
PARAGON 28 INC | COM | 69913P105 | 2,602,719 | 207,388 | SH | SOLE | 207,388 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 6,676,751 | 429,926 | SH | SOLE | 429,926 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 4,579,326 | 132,274 | SH | SOLE | 132,274 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2,304,721 | 423,662 | SH | SOLE | 423,662 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 6,117,218 | 408,359 | SH | SOLE | 408,359 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,427,996 | 242,557 | SH | SOLE | 242,557 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 2,528,720 | 125,995 | SH | SOLE | 125,995 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 4,612,385 | 91,443 | SH | SOLE | 91,443 | 0 | 0 |