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 | 2,917,601 | 127,295 | SH | SOLE | 127,295 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 2,248,737 | 324,962 | SH | SOLE | 324,962 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 5,388,046 | 212,714 | SH | SOLE | 212,714 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 4,218,110 | 508,819 | SH | SOLE | 508,819 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 8,492,225 | 501,312 | SH | SOLE | 501,312 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 8,570,527 | 1,326,707 | SH | SOLE | 1,326,707 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 8,567,778 | 399,803 | SH | SOLE | 399,803 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,662,533 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 1,449,113 | 512,054 | SH | SOLE | 512,054 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,342,928 | 212,592 | SH | SOLE | 212,592 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 6,777,063 | 485,811 | SH | SOLE | 485,811 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 11,986,429 | 206,449 | SH | SOLE | 206,449 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,380,357 | 835,213 | SH | SOLE | 835,213 | 0 | 0 | |||
HURCO CO | COM | 447324104 | 4,075,671 | 267,082 | SH | SOLE | 267,082 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 4,098,944 | 106,328 | SH | SOLE | 106,328 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 5,066,983 | 821,229 | SH | SOLE | 821,229 | 0 | 0 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 4,208,223 | 616,138 | SH | SOLE | 616,138 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 3,229,309 | 397,209 | SH | SOLE | 397,209 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 10,251,117 | 698,305 | SH | SOLE | 698,305 | 0 | 0 | |||
KORNIT DIGITAL LTD | COM | M6372Q113 | 3,390,390 | 231,584 | SH | SOLE | 231,584 | 0 | 0 | |||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 2,131,607 | 804,380 | SH | SOLE | 804,380 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 13,877,538 | 1,044,209 | SH | SOLE | 1,044,209 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 2,455,504 | 28,299 | SH | SOLE | 28,299 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 3,743,520 | 152,052 | SH | SOLE | 152,052 | 0 | 0 | |||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 4,463,086 | 269,510 | SH | SOLE | 269,510 | 0 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 4,533,354 | 910,312 | SH | SOLE | 910,312 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 11,124,295 | 450,924 | SH | SOLE | 450,924 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 8,614,494 | 402,923 | SH | SOLE | 402,923 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 4,318,916 | 139,816 | SH | SOLE | 139,816 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 6,568,479 | 1,154,390 | SH | SOLE | 1,154,390 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6,068,177 | 943,729 | SH | SOLE | 943,729 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 8,496,442 | 794,060 | SH | SOLE | 794,060 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 4,946,580 | 134,090 | SH | SOLE | 134,090 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,797,234 | 326,018 | SH | SOLE | 326,018 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 717,775 | 152,718 | SH | SOLE | 152,718 | 0 | 0 | |||
THE ONE GROUP HISPITALITY IN | COM | 88338K103 | 2,959,624 | 696,382 | SH | SOLE | 696,382 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM NEW | 88362T103 | 6,453,448 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 150,760 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 8,724,337 | 399,466 | SH | SOLE | 399,466 | 0 | 0 |