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 |
|
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 | 2,220 | 261,764 | SH | SOLE | 0 | 261,764 | 0 | 0 | |
ACI WORLDWIDE INC | Common Stocks | 004498101 | 2,278 | 72,342 | SH | SOLE | 0 | 72,342 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | Common Stocks | 054540208 | 2,426 | 32,122 | SH | SOLE | 0 | 32,122 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | Common Stocks | 02128L106 | 2,810 | 227,353 | SH | SOLE | 0 | 227,353 | 0 | 0 | |
AMEDISYS INC | Common Stocks | 023436108 | 2,524 | 14,651 | SH | SOLE | 0 | 14,651 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | Common Stocks | 027745108 | 1,947 | 51,665 | SH | SOLE | 0 | 51,665 | 0 | 0 | |
APYX MEDICAL CORP | Common Stocks | 03837C106 | 823 | 126,024 | SH | SOLE | 0 | 126,024 | 0 | 0 | |
ASPEN AEROGELS INC | Common Stocks | 04523Y105 | 1,180 | 34,227 | SH | SOLE | 0 | 34,227 | 0 | 0 | |
AUGMEDIX INC | Common Stocks | 05105P107 | 2,287 | 777,784 | SH | SOLE | 0 | 777,784 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | Common Stocks | 08160H101 | 3,080 | 122,989 | SH | SOLE | 0 | 122,989 | 0 | 0 | |
BETTER CHOICE CO INC | Common Stocks | 08771Y303 | 1,351 | 529,833 | SH | SOLE | 0 | 529,833 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | Common Stocks | 05614L209 | 1,136 | 139,212 | SH | SOLE | 0 | 139,212 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | Common Stocks | 103002101 | 2,696 | 163,976 | SH | SOLE | 0 | 163,976 | 0 | 0 | |
CERUS CORP | Common Stocks | 157085101 | 1,173 | 213,722 | SH | SOLE | 0 | 213,722 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | Common Stocks | 205826209 | 1,108 | 70,629 | SH | SOLE | 0 | 70,629 | 0 | 0 | |
CENTURY CASINOS INC | Common Stocks | 156492100 | 1,867 | 156,233 | SH | SOLE | 0 | 156,233 | 0 | 0 | |
COOPER-STANDARD HOLDING | Common Stocks | 21676P103 | 398 | 45,407 | SH | SOLE | 0 | 45,407 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | Common Stocks | 15870P307 | 2,675 | 328,980 | SH | SOLE | 0 | 328,980 | 0 | 0 | |
JOURNEY MEDICAL CORP | Common Stocks | 48115J109 | 392 | 81,070 | SH | SOLE | 0 | 81,070 | 0 | 0 | |
DERMTECH INC | Common Stocks | 24984K105 | 3,392 | 231,084 | SH | SOLE | 0 | 231,084 | 0 | 0 | |
DYCOM INDUSTRIES INC | Common Stocks | 267475101 | 1,100 | 11,552 | SH | SOLE | 0 | 11,552 | 0 | 0 | |
EBIX INC | Common Stocks | 278715206 | 2,171 | 65,496 | SH | SOLE | 0 | 65,496 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common Stocks | 292554102 | 4,132 | 65,864 | SH | SOLE | 0 | 65,864 | 0 | 0 | |
ENOVIX CORP | Common Stocks | 293594107 | 1,821 | 127,602 | SH | SOLE | 0 | 127,602 | 0 | 0 | |
EVERI HOLDINGS INC | Common Stocks | 30034T103 | 3,075 | 146,450 | SH | SOLE | 0 | 146,450 | 0 | 0 | |
EXTREME NETWORKS INC | Common Stocks | 30226D106 | 1,194 | 97,788 | SH | SOLE | 0 | 97,788 | 0 | 0 | |
FIVE9 INC | Common Stocks | 338307101 | 1,928 | 17,461 | SH | SOLE | 0 | 17,461 | 0 | 0 | |
FORTRESS TRANSPORTATION & IN | Common Stocks | 34960P101 | 1,713 | 66,506 | SH | SOLE | 0 | 66,506 | 0 | 0 | |
GUARDANT HEALTH INC | Common Stocks | 40131M109 | 2,240 | 33,815 | SH | SOLE | 0 | 33,815 | 0 | 0 | |
HARMONIC INC | Common Stocks | 413160102 | 1,528 | 164,462 | SH | SOLE | 0 | 164,462 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | Common Stocks | 431636109 | 1,540 | 129,631 | SH | SOLE | 0 | 129,631 | 0 | 0 | |
IDENTIV INC | Common Stocks | 45170X205 | 3,438 | 212,605 | SH | SOLE | 0 | 212,605 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | Common Stocks | 501242101 | 1,989 | 35,503 | SH | SOLE | 0 | 35,503 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Common Stocks | 53261M104 | 3,052 | 584,639 | SH | SOLE | 0 | 584,639 | 0 | 0 | |
LOVESAC CO/THE | Common Stocks | 54738L109 | 5,678 | 105,036 | SH | SOLE | 0 | 105,036 | 0 | 0 | |
LIVEPERSON INC | Common Stocks | 538146101 | 693 | 28,387 | SH | SOLE | 0 | 28,387 | 0 | 0 | |
LANTRONIX INC | Common Stocks | 516548203 | 1,527 | 228,636 | SH | SOLE | 0 | 228,636 | 0 | 0 | |
PULMONX CORP | Common Stocks | 745848101 | 1,956 | 78,859 | SH | SOLE | 0 | 78,859 | 0 | 0 | |
MAGNITE INC | Common Stocks | 55955D100 | 2,129 | 161,168 | SH | SOLE | 0 | 161,168 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Common Stocks | 589889104 | 1,425 | 21,417 | SH | SOLE | 0 | 21,417 | 0 | 0 | |
MOSAIC CO/THE | Common Stocks | 61945C103 | 1,484 | 22,316 | SH | SOLE | 0 | 22,316 | 0 | 0 | |
MAXLINEAR INC | Common Stocks | 57776J100 | 2,404 | 41,193 | SH | SOLE | 0 | 41,193 | 0 | 0 | |
NEOPHOTONICS CORP | Common Stocks | 64051T100 | 3,120 | 205,155 | SH | SOLE | 0 | 205,155 | 0 | 0 | |
BANK OZK | Common Stocks | 06417N103 | 1,165 | 27,272 | SH | SOLE | 0 | 27,272 | 0 | 0 | |
PETIQ INC | Common Stocks | 71639T106 | 3,548 | 145,405 | SH | SOLE | 0 | 145,405 | 0 | 0 | |
PAPA JOHN'S INTL INC | Common Stocks | 698813102 | 2,276 | 21,616 | SH | SOLE | 0 | 21,616 | 0 | 0 | |
QUALTEK SERVICES INC-A | Common Stocks | 74760R303 | 953 | 296,875 | SH | SOLE | 0 | 296,875 | 0 | 0 | |
REAL GOOD FOOD CO INC/THE | Common Stocks | 75601G109 | 1,785 | 225,999 | SH | SOLE | 0 | 225,999 | 0 | 0 | |
RAPID7 INC | Common Stocks | 753422104 | 2,508 | 22,544 | SH | SOLE | 0 | 22,544 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | Common Stocks | 82706C108 | 2,957 | 44,257 | SH | SOLE | 0 | 44,257 | 0 | 0 | |
SITIME CORP | Common Stocks | 82982T106 | 1,383 | 5,580 | SH | SOLE | 0 | 5,580 | 0 | 0 | |
SKYLINE CHAMPION CORP | Common Stocks | 830830105 | 1,701 | 30,992 | SH | SOLE | 0 | 30,992 | 0 | 0 | |
SHARPS COMPLIANCE CORP | Common Stocks | 820017101 | 1,663 | 281,806 | SH | SOLE | 0 | 281,806 | 0 | 0 | |
SEASPINE HOLDINGS CORP | Common Stocks | 81255T108 | 2,057 | 169,121 | SH | SOLE | 0 | 169,121 | 0 | 0 | |
SPX CORP | Common Stocks | 784635104 | 1,894 | 38,326 | SH | SOLE | 0 | 38,326 | 0 | 0 | |
STRATASYS LTD | Common Stocks | M85548101 | 2,719 | 107,086 | SH | SOLE | 0 | 107,086 | 0 | 0 | |
STEWART INFORMATION SERVICES | Common Stocks | 860372101 | 874 | 14,423 | SH | SOLE | 0 | 14,423 | 0 | 0 | |
NEURONETICS INC | Common Stocks | 64131A105 | 1,486 | 490,336 | SH | SOLE | 0 | 490,336 | 0 | 0 | |
SUNOPTA INC | Common Stocks | 8676EP108 | 1,909 | 380,300 | SH | SOLE | 0 | 380,300 | 0 | 0 | |
SIERRA WIRELESS INC | Common Stocks | 826516106 | 3,136 | 173,834 | SH | SOLE | 0 | 173,834 | 0 | 0 | |
SYNAPTICS INC | Common Stocks | 87157D109 | 1,979 | 9,920 | SH | SOLE | 0 | 9,920 | 0 | 0 | |
TRANSMEDICS GROUP INC | Common Stocks | 89377M109 | 1,974 | 73,257 | SH | SOLE | 0 | 73,257 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | Common Stocks | 873379101 | 325 | 56,383 | SH | SOLE | 0 | 56,383 | 0 | 0 | |
UFP INDUSTRIES INC | Common Stocks | 90278Q108 | 992 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | 0 | |
VEECO INSTRUMENTS INC | Common Stocks | 922417100 | 2,912 | 107,086 | SH | SOLE | 0 | 107,086 | 0 | 0 | |
VSE CORP | Common Stocks | 918284100 | 847 | 18,379 | SH | SOLE | 0 | 18,379 | 0 | 0 | |
YATRA ONLINE INC | Common Stocks | G98338109 | 3,357 | 1,695,345 | SH | SOLE | 0 | 1,695,345 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP-A | Common Stocks | 98956A105 | 2,106 | 165,138 | SH | SOLE | 0 | 165,138 | 0 | 0 |