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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABSOLUTE SOFTWARE CORPORATIO | Common Stocks | 00386B109 | 2,320 | 211,106 | SH | SOLE | 211,106 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stocks | 004498101 | 641 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stocks | 054540208 | 4,121 | 87,618 | SH | SOLE | 87,618 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | Common Stocks | 02128L106 | 3,218 | 234,392 | SH | SOLE | 234,392 | 0 | 0 | ||
AMER NATL BNKSHS/DANVILLE VA | Common Stocks | 027745108 | 2,209 | 66,858 | SH | SOLE | 66,858 | 0 | 0 | ||
APYX MEDICAL CORP | Common Stocks | 03837C106 | 2,921 | 210,869 | SH | SOLE | 210,869 | 0 | 0 | ||
ASPEN AEROGELS INC | Common Stocks | 04523Y105 | 2,075 | 45,093 | SH | SOLE | 45,093 | 0 | 0 | ||
AXT INC | Common Stocks | 00246W103 | 768 | 92,256 | SH | SOLE | 92,256 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | Common Stocks | 08160H101 | 2,067 | 77,395 | SH | SOLE | 77,395 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPR | Common Stocks | 05614L209 | 884 | 137,845 | SH | SOLE | 137,845 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | Common Stocks | 103002101 | 2,247 | 163,405 | SH | SOLE | 163,405 | 0 | 0 | ||
CERUS CORP | Common Stocks | 157085101 | 983 | 161,396 | SH | SOLE | 161,396 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | Common Stocks | 205826209 | 1,803 | 70,417 | SH | SOLE | 70,417 | 0 | 0 | ||
COOPER-STANDARD HOLDING | Common Stocks | 21676P103 | 2,086 | 95,208 | SH | SOLE | 95,208 | 0 | 0 | ||
CRYOLIFE INC | Common Stocks | 228903100 | 1,995 | 89,516 | SH | SOLE | 89,516 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | Common Stocks | 15870P307 | 3,309 | 324,075 | SH | SOLE | 324,075 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | Common Stocks | 141619106 | 2,056 | 62,622 | SH | SOLE | 62,622 | 0 | 0 | ||
DERMTECH INC | Common Stocks | 24984K105 | 824 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | Common Stocks | 25490H106 | 1,371 | 442,380 | SH | SOLE | 442,380 | 0 | 0 | ||
EBIX INC | Common Stocks | 278715206 | 1,464 | 54,357 | SH | SOLE | 54,357 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | Common Stocks | 292554102 | 4,676 | 94,907 | SH | SOLE | 94,907 | 0 | 0 | ||
ENOVIX CORP | Common Stocks | 293594107 | 2,610 | 138,180 | SH | SOLE | 138,180 | 0 | 0 | ||
FIVE9 INC | Common Stocks | 338307101 | 1,783 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
FAST ACQUISITION CORP-CL A | Common Stocks | 311875108 | 2,023 | 159,164 | SH | SOLE | 159,164 | 0 | 0 | ||
GAIA INC | Common Stocks | 36269P104 | 2,645 | 279,039 | SH | SOLE | 279,039 | 0 | 0 | ||
HARMONIC INC | Common Stocks | 413160102 | 1,853 | 211,734 | SH | SOLE | 211,734 | 0 | 0 | ||
INFUSYSTEM HOLDINGS INC | Common Stocks | 45685K102 | 2,618 | 200,908 | SH | SOLE | 200,908 | 0 | 0 | ||
INTEST CORP | Common Stocks | 461147100 | 1,438 | 125,258 | SH | SOLE | 125,258 | 0 | 0 | ||
IDENTIV INC | Common Stocks | 45170X205 | 4,854 | 257,644 | SH | SOLE | 257,644 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stocks | 466367109 | 1,467 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
AKERNA CORP | Common Stocks | 00973W102 | 1,081 | 383,418 | SH | SOLE | 383,418 | 0 | 0 | ||
KIRKLAND'S INC | Common Stocks | 497498105 | 2,359 | 122,777 | SH | SOLE | 122,777 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | Common Stocks | 501242101 | 2,602 | 44,646 | SH | SOLE | 44,646 | 0 | 0 | ||
LOVESAC CO/THE | Common Stocks | 54738L109 | 5,145 | 77,846 | SH | SOLE | 77,846 | 0 | 0 | ||
LIVEPERSON INC | Common Stocks | 538146101 | 1,657 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | Common Stocks | 615111101 | 625 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
MAGNITE INC | Common Stocks | 55955D100 | 4,432 | 158,271 | SH | SOLE | 158,271 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Common Stocks | 589889104 | 2,484 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
MOSAIC CO/THE | Common Stocks | 61945C103 | 2,902 | 81,256 | SH | SOLE | 81,256 | 0 | 0 | ||
MAXLINEAR INC | Common Stocks | 57776J100 | 2,275 | 46,199 | SH | SOLE | 46,199 | 0 | 0 | ||
NATERA INC | Common Stocks | 632307104 | 5,100 | 45,762 | SH | SOLE | 45,762 | 0 | 0 | ||
ONCOCYTE CORP | Common Stocks | 68235C107 | 2,185 | 613,885 | SH | SOLE | 613,885 | 0 | 0 | ||
BANK OZK | Common Stocks | 06417N103 | 2,840 | 66,076 | SH | SOLE | 66,076 | 0 | 0 | ||
PORCH GROUP INC | Common Stocks | 733245104 | 2,690 | 152,132 | SH | SOLE | 152,132 | 0 | 0 | ||
CARPARTS.COM INC | Common Stocks | 14427M107 | 3,223 | 206,489 | SH | SOLE | 206,489 | 0 | 0 | ||
PAPA JOHN'S INTL INC | Common Stocks | 698813102 | 2,084 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
QUINSTREET INC | Common Stocks | 74874Q100 | 3,079 | 175,348 | SH | SOLE | 175,348 | 0 | 0 | ||
RECRO PHARMA INC | Common Stocks | 75629F109 | 1,747 | 848,277 | SH | SOLE | 848,277 | 0 | 0 | ||
RIMINI STREET INC | Common Stocks | 76674Q107 | 2,520 | 261,180 | SH | SOLE | 261,180 | 0 | 0 | ||
RAPID7 INC | Common Stocks | 753422104 | 2,838 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | ||
SILICON MOTION TECHNOL-ADR | Common Stocks | 82706C108 | 3,331 | 48,287 | SH | SOLE | 48,287 | 0 | 0 | ||
SITIME CORP | Common Stocks | 82982T106 | 1,823 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | Common Stocks | 820017101 | 1,662 | 200,908 | SH | SOLE | 200,908 | 0 | 0 | ||
STRYVE FOODS INC-CLASS A | Common Stocks | 863685103 | 448 | 83,795 | SH | SOLE | 83,795 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | Common Stocks | 87157B103 | 1,203 | 501,153 | SH | SOLE | 501,153 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | Common Stocks | 81255T108 | 3,301 | 209,837 | SH | SOLE | 209,837 | 0 | 0 | ||
SPX CORP | Common Stocks | 784635104 | 3,496 | 65,407 | SH | SOLE | 65,407 | 0 | 0 | ||
STRATASYS LTD | Common Stocks | M85548101 | 1,441 | 66,969 | SH | SOLE | 66,969 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stocks | 852312305 | 478 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
STEWART INFORMATION SERVICES | Common Stocks | 860372101 | 2,217 | 35,047 | SH | SOLE | 35,047 | 0 | 0 | ||
NEURONETICS INC | Common Stocks | 64131A105 | 732 | 111,615 | SH | SOLE | 111,615 | 0 | 0 | ||
SIERRA WIRELESS INC | Common Stocks | 826516106 | 1,772 | 114,294 | SH | SOLE | 114,294 | 0 | 0 | ||
SYNAPTICS INC | Common Stocks | 87157D109 | 3,224 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
TEREX CORP | Common Stocks | 880779103 | 1,151 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
TELOS CORPORATION | Common Stocks | 87969B101 | 2,109 | 74,224 | SH | SOLE | 74,224 | 0 | 0 | ||
TUTOR PERINI CORP | Common Stocks | 901109108 | 3,260 | 251,135 | SH | SOLE | 251,135 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stocks | 89854H102 | 1,292 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
UPLAND SOFTWARE INC | Common Stocks | 91544A109 | 772 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
VEECO INSTRUMENTS INC | Common Stocks | 922417100 | 2,553 | 114,964 | SH | SOLE | 114,964 | 0 | 0 | ||
VONAGE HOLDINGS CORP | Common Stocks | 92886T201 | 1,170 | 72,550 | SH | SOLE | 72,550 | 0 | 0 | ||
VSE CORP | Common Stocks | 918284100 | 312 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
YATRA ONLINE INC | Common Stocks | G98338109 | 2,498 | 1,236,699 | SH | SOLE | 1,236,699 | 0 | 0 | ||
ENOVIX CORP W Exp 11/30/2026 | Common Stocks | 293594115 | 603 | 69,090 | SH | SOLE | 69,090 | 0 | 0 |