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 |
1-800-Flowers.com Inc | COM | 68243Q106 | 528,661 | 66,666 | SH | SOLE | 55,746 | 0 | 10,920 | |||
ACCO Brands | COM | 00081T108 | 1,014,472 | 185,461 | SH | SOLE | 155,021 | 0 | 30,440 | |||
ARC Document Solutions | COM | 00191G103 | 3,990,661 | 1,180,669 | SH | SOLE | 842,149 | 0 | 338,520 | |||
AXT Inc | COM | 00246W103 | 2,834,551 | 1,171,302 | SH | SOLE | 834,882 | 0 | 336,420 | |||
Acacia Research Corp | COM | 003881307 | 4,343,125 | 932,001 | SH | SOLE | 675,961 | 0 | 256,040 | |||
Alico Inc | COM | 016230104 | 6,250,064 | 223,456 | SH | SOLE | 159,136 | 0 | 64,320 | |||
Alpine Income Property Trust | COM | 02083X103 | 5,076,490 | 278,928 | SH | SOLE | 199,037 | 0 | 79,891 | |||
Amtech Systems | COM | 032332504 | 3,834,015 | 661,037 | SH | SOLE | 471,727 | 0 | 189,310 | |||
Asure Software | COM | 04649U102 | 6,220,020 | 687,295 | SH | SOLE | 497,678 | 0 | 189,617 | |||
BGSF Inc | COM | 05601C105 | 2,683,665 | 318,725 | SH | SOLE | 193,970 | 0 | 124,755 | |||
BM Technologies Inc | COM | 05591L107 | 1,931,479 | 568,082 | SH | SOLE | 405,682 | 0 | 162,400 | |||
Banc of California Inc | COM | 05990K106 | 1,138,820 | 77,313 | SH | SOLE | 64,643 | 0 | 12,670 | |||
Bankwell Financial Group | COM | 06654A103 | 4,017,074 | 134,126 | SH | SOLE | 95,546 | 0 | 38,580 | |||
Barrett Business Services Inc | COM | 068463108 | 11,987,333 | 319,577 | SH | SOLE | 232,897 | 0 | 86,680 | |||
Benchmark Electronics, Inc | COM | 08160H101 | 990,463 | 22,348 | SH | SOLE | 18,658 | 0 | 3,690 | |||
Bloomin Brands | COM | 094235108 | 515,389 | 31,179 | SH | SOLE | 26,029 | 0 | 5,150 | |||
Bowman Consulting Grp | COM | 103002101 | 6,159,881 | 255,809 | SH | SOLE | 182,519 | 0 | 73,290 | |||
Brandywine Realty Trust | COM | 105368203 | 813,927 | 149,619 | SH | SOLE | 125,039 | 0 | 24,580 | |||
Bridgewater Bancshares | COM | 108621103 | 1,148,819 | 81,074 | SH | SOLE | 67,764 | 0 | 13,310 | |||
Brinker International | COM | 109641100 | 413,721 | 5,406 | SH | SOLE | 4,516 | 0 | 890 | |||
Build A Bear Workshop | COM | 120076104 | 11,215,172 | 326,307 | SH | SOLE | 232,387 | 0 | 93,920 | |||
Business First Bancshares Inc | COM | 12326C105 | 1,189,265 | 46,329 | SH | SOLE | 38,719 | 0 | 7,610 | |||
Caleres Inc | COM | 129500104 | 666,817 | 20,176 | SH | SOLE | 16,876 | 0 | 3,300 | |||
California Bancorp | COM | 84252A106 | 571,944 | 38,671 | SH | SOLE | 32,301 | 0 | 6,370 | |||
Capital Bancorp | COM | 139737100 | 6,164,435 | 239,768 | SH | SOLE | 170,925 | 0 | 68,843 | |||
Cheesecake Factory | COM | 163072101 | 436,805 | 10,772 | SH | SOLE | 8,992 | 0 | 1,780 | |||
Chefs' Warehouse | COM | 163086101 | 1,343,228 | 31,974 | SH | SOLE | 26,744 | 0 | 5,230 | |||
Civista Bancshares | COM | 178867107 | 4,083,471 | 229,151 | SH | SOLE | 166,707 | 0 | 62,444 | |||
Coastal Financial | COM | 19046P209 | 731,834 | 13,555 | SH | SOLE | 11,325 | 0 | 2,230 | |||
Cohu Inc | COM | 192576106 | 956,477 | 37,217 | SH | SOLE | 31,087 | 0 | 6,130 | |||
Colony Bankcorp | COM | 19623P101 | 6,710,196 | 432,358 | SH | SOLE | 308,506 | 0 | 123,852 | |||
Columbus McKinnon Corp | COM | 199333105 | 696,780 | 19,355 | SH | SOLE | 16,155 | 0 | 3,200 | |||
Composecure | COM | 20459V105 | 6,128,577 | 437,131 | SH | SOLE | 319,501 | 0 | 117,630 | |||
Comtech Telecom Corp | COM | 205826209 | 2,504,153 | 520,614 | SH | SOLE | 370,384 | 0 | 150,230 | |||
ConnectOne Bancorp | COM | 20786W107 | 1,191,203 | 47,553 | SH | SOLE | 39,803 | 0 | 7,750 | |||
Cooper Standard Hlds | COM | 21676P103 | 4,246,120 | 306,137 | SH | SOLE | 224,297 | 0 | 81,840 | |||
Customers Bancorp | COM | 23204G100 | 1,072,205 | 23,083 | SH | SOLE | 19,283 | 0 | 3,800 | |||
DHI Group | COM | 23331S100 | 5,441,336 | 2,957,248 | SH | SOLE | 2,081,458 | 0 | 875,790 | |||
DMC Global Inc | COM | 23291C103 | 6,661,751 | 513,232 | SH | SOLE | 373,052 | 0 | 140,180 | |||
DXP Enterprises, Inc | COM | 233377407 | 602,594 | 11,293 | SH | SOLE | 9,453 | 0 | 1,840 | |||
Daktronics, Inc | COM | 234264109 | 581,518 | 45,044 | SH | SOLE | 37,674 | 0 | 7,370 | |||
Designer Brands | COM | 250565108 | 1,047,606 | 141,952 | SH | SOLE | 118,502 | 0 | 23,450 | |||
Destination XL Group | COM | 25065K104 | 3,798,339 | 1,291,952 | SH | SOLE | 920,632 | 0 | 371,320 | |||
Douglas Dynamics Inc | COM | 25960R105 | 576,284 | 20,895 | SH | SOLE | 17,445 | 0 | 3,450 | |||
EPlus Inc | COM | 294268107 | 983,990 | 10,006 | SH | SOLE | 8,366 | 0 | 1,640 | |||
Eagle Bancorp Montana | COM | 26942G100 | 2,633,725 | 166,797 | SH | SOLE | 118,977 | 0 | 47,820 | |||
Edgewell Personal Care | COM | 28035Q102 | 684,646 | 18,840 | SH | SOLE | 15,760 | 0 | 3,080 | |||
Enerpac Tool Group | COM | 292765104 | 334,198 | 7,978 | SH | SOLE | 6,688 | 0 | 1,290 | |||
Ennis Inc | COM | 293389102 | 699,370 | 28,757 | SH | SOLE | 24,057 | 0 | 4,700 | |||
Esquire Financial Hld | COM | 29667J101 | 5,992,929 | 91,902 | SH | SOLE | 65,572 | 0 | 26,330 | |||
FS Bancorp | COM | 30263Y104 | 10,091,667 | 226,830 | SH | SOLE | 161,850 | 0 | 64,980 | |||
Farmers National Banc Corp | COM | 309627107 | 3,728,093 | 246,567 | SH | SOLE | 175,857 | 0 | 70,710 | |||
First Business Financial Servi | COM | 319390100 | 6,923,708 | 151,869 | SH | SOLE | 108,349 | 0 | 43,520 | |||
First Financial Corp | COM | 320218100 | 1,052,707 | 24,007 | SH | SOLE | 20,067 | 0 | 3,940 | |||
First Northwest | COM | 335834107 | 2,359,949 | 220,556 | SH | SOLE | 157,412 | 0 | 63,144 | |||
Five Star Bancorp | COM | 33830T103 | 8,036,762 | 270,325 | SH | SOLE | 197,345 | 0 | 72,980 | |||
Forrester Research | COM | 346563109 | 2,333,015 | 129,540 | SH | SOLE | 92,240 | 0 | 37,300 | |||
Genasys | COM | 36872P103 | 3,278,877 | 921,033 | SH | SOLE | 657,233 | 0 | 263,800 | |||
Global Medical REIT | COM | 37954A204 | 5,350,706 | 539,930 | SH | SOLE | 393,700 | 0 | 146,230 | |||
Global Net Lease REIT | COM | 379378201 | 633,773 | 75,270 | SH | SOLE | 62,923 | 0 | 12,347 | |||
Hackett Group, Inc | COM | 404609109 | 590,523 | 22,479 | SH | SOLE | 18,789 | 0 | 3,690 | |||
Hamilton Beach Brands Hld | COM | 40701T104 | 10,389,167 | 341,412 | SH | SOLE | 243,592 | 0 | 97,820 | |||
Hanesbrands | COM | 410345102 | 1,013,389 | 137,876 | SH | SOLE | 115,596 | 0 | 22,280 | |||
Healthcare Services Group Inc | COM | 421906108 | 1,063,775 | 95,235 | SH | SOLE | 79,685 | 0 | 15,550 | |||
Heidrick & Struggles Intl | COM | 422819102 | 1,017,122 | 26,174 | SH | SOLE | 21,884 | 0 | 4,290 | |||
Helen of Troy Corp | COM | G4388N106 | 337,454 | 5,456 | SH | SOLE | 4,546 | 0 | 910 | |||
Heritage Financial | COM | 42722X106 | 921,002 | 42,306 | SH | SOLE | 35,366 | 0 | 6,940 | |||
Heritage Insurance Hlds Inc | COM | 42727J102 | 7,446,351 | 608,362 | SH | SOLE | 433,172 | 0 | 175,190 | |||
Home Bancorp, Inc | COM | 43689E107 | 1,884,887 | 42,281 | SH | SOLE | 30,111 | 0 | 12,170 | |||
Horizon Bancorp | COM | 440407104 | 6,572,534 | 422,671 | SH | SOLE | 301,061 | 0 | 121,610 | |||
Hudson Technologies | COM | 444144109 | 663,314 | 79,534 | SH | SOLE | 66,434 | 0 | 13,100 | |||
Hurco Companies Inc | COM | 447324104 | 2,871,651 | 136,291 | SH | SOLE | 80,741 | 0 | 55,550 | |||
Ichor Holdings | COM | G4740B105 | 671,223 | 21,101 | SH | SOLE | 17,631 | 0 | 3,470 | |||
InTest Corp | COM | 461147100 | 3,989,100 | 546,452 | SH | SOLE | 389,482 | 0 | 156,970 | |||
JAKKS Pacific Inc | COM | 47012E403 | 5,892,032 | 230,879 | SH | SOLE | 164,449 | 0 | 66,430 | |||
Kelly Services Cls A | COM | 488152208 | 879,630 | 41,085 | SH | SOLE | 34,315 | 0 | 6,770 | |||
Kimball Electronics | COM | 49428J109 | 5,783,635 | 312,460 | SH | SOLE | 222,950 | 0 | 89,510 | |||
Koppers Holdings | COM | 50060P106 | 797,852 | 21,841 | SH | SOLE | 18,251 | 0 | 3,590 | |||
Lakeland Industries | COM | 511795106 | 5,836,136 | 290,355 | SH | SOLE | 207,065 | 0 | 83,290 | |||
Lifetime Brands Inc | COM | 53222Q103 | 3,512,680 | 537,107 | SH | SOLE | 383,157 | 0 | 153,950 | |||
Lincoln Education Services | COM | 533535100 | 4,109,975 | 344,219 | SH | SOLE | 245,509 | 0 | 98,710 | |||
Manitex International Inc | COM | 563420108 | 4,810,953 | 854,521 | SH | SOLE | 609,341 | 0 | 245,180 | |||
Matrix Service Co | COM | 576853105 | 414,158 | 35,920 | SH | SOLE | 30,030 | 0 | 5,890 | |||
Metropolitan Bank Hld | COM | 591774104 | 11,046,006 | 210,080 | SH | SOLE | 153,480 | 0 | 56,600 | |||
Miller Industries Inc | COM | 600551204 | 5,969,033 | 97,853 | SH | SOLE | 69,773 | 0 | 28,080 | |||
Mistras Group Inc | COM | 60649T107 | 3,613,443 | 317,805 | SH | SOLE | 230,576 | 0 | 87,229 | |||
MotorCar Parts of America Inc | COM | 620071100 | 7,043,054 | 953,052 | SH | SOLE | 656,452 | 0 | 296,600 | |||
NN Inc | COM | 629337106 | 1,837,040 | 471,036 | SH | SOLE | 336,166 | 0 | 134,870 | |||
NV5 Global Inc | COM | 62945V109 | 391,588 | 4,189 | SH | SOLE | 3,499 | 0 | 690 | |||
Natural Gas Services Group Inc | COM | 63886Q109 | 8,638,217 | 452,026 | SH | SOLE | 322,441 | 0 | 129,585 | |||
Netgear Inc | COM | 64111Q104 | 508,541 | 25,351 | SH | SOLE | 21,201 | 0 | 4,150 | |||
Newpark Resources Inc | COM | 651718504 | 339,868 | 49,043 | SH | SOLE | 41,013 | 0 | 8,030 | |||
Northeast Bank | COM | 66405S100 | 12,443,614 | 161,333 | SH | SOLE | 117,563 | 0 | 43,770 | |||
Northwest Pipe | COM | 667746101 | 10,754,389 | 238,298 | SH | SOLE | 169,718 | 0 | 68,580 | |||
Office Properties Income | COM | 67623C109 | 2,702,980 | 1,239,899 | SH | SOLE | 884,189 | 0 | 355,710 | |||
One Stop Systems | COM | 68247W109 | 1,165,118 | 487,497 | SH | SOLE | 347,926 | 0 | 139,571 | |||
Orrstown Financial Services | COM | 687380105 | 6,029,341 | 167,668 | SH | SOLE | 119,548 | 0 | 48,120 | |||
PAM Transportation Services, I | COM | 693149106 | 2,007,250 | 108,500 | SH | SOLE | 77,434 | 0 | 31,066 | |||
PC Connection | COM | 69318J100 | 713,342 | 9,457 | SH | SOLE | 7,907 | 0 | 1,550 | |||
PRA Group | COM | 69354N106 | 599,427 | 26,808 | SH | SOLE | 22,378 | 0 | 4,430 | |||
Parke Bancorp | COM | 700885106 | 6,948,498 | 332,464 | SH | SOLE | 237,152 | 0 | 95,312 | |||
Pathward Financial Inc | COM | 59100U108 | 1,077,085 | 16,317 | SH | SOLE | 13,647 | 0 | 2,670 | |||
Patrick Industries | COM | 703343103 | 447,754 | 3,145 | SH | SOLE | 2,625 | 0 | 520 | |||
Perdoceo Education Corp. | COM | 71363P106 | 1,064,740 | 47,875 | SH | SOLE | 40,015 | 0 | 7,860 | |||
Photronics Inc | COM | 719405102 | 1,014,888 | 40,989 | SH | SOLE | 34,289 | 0 | 6,700 | |||
ProFire Energy | COM | 74316X101 | 2,945,106 | 1,753,039 | SH | SOLE | 1,249,470 | 0 | 503,569 | |||
QCR Holdings Inc | COM | 74727A104 | 990,743 | 13,383 | SH | SOLE | 11,213 | 0 | 2,170 | |||
RMR Group Cls A | COM | 74967R106 | 560,010 | 22,065 | SH | SOLE | 18,465 | 0 | 3,600 | |||
Red Robin Gourmet Burgers | COM | 75689M101 | 4,339,943 | 984,114 | SH | SOLE | 701,444 | 0 | 282,670 | |||
Resources Connection | COM | 76122Q105 | 488,570 | 50,368 | SH | SOLE | 42,118 | 0 | 8,250 | |||
Ribbon Communications Inc | COM | 762544104 | 771,306 | 237,325 | SH | SOLE | 198,185 | 0 | 39,140 | |||
Rimini Street Inc. | COM | 76674Q107 | 2,137,749 | 1,155,540 | SH | SOLE | 839,410 | 0 | 316,130 | |||
Riverview Bancorp | COM | 769397100 | 2,995,781 | 636,047 | SH | SOLE | 453,887 | 0 | 182,160 | |||
Shimmick | COM | 82455M109 | 850,419 | 344,299 | SH | SOLE | 245,799 | 0 | 98,500 | |||
Shyft Group Inc | COM | 825698103 | 426,851 | 34,012 | SH | SOLE | 28,422 | 0 | 5,590 | |||
Silvercrest Asset Mgmnt Cls A | COM | 828359109 | 4,039,349 | 234,301 | SH | SOLE | 167,184 | 0 | 67,117 | |||
Sleep Number Corp | COM | 83125X103 | 7,295,793 | 398,242 | SH | SOLE | 283,982 | 0 | 114,260 | |||
Smart Global Holdings | COM | 8XXXXXXXX | 562,968 | 26,872 | SH | SOLE | 22,462 | 0 | 4,410 | |||
Smith Micro Software | COM | 832154405 | 239,168 | 234,478 | SH | SOLE | 167,080 | 0 | 67,398 | |||
Stagwell Inc | COM | 85256A109 | 1,545,074 | 220,096 | SH | SOLE | 183,986 | 0 | 36,110 | |||
Standard Motor | COM | 853666105 | 363,938 | 10,962 | SH | SOLE | 9,172 | 0 | 1,790 | |||
Strattec Security | COM | 863111100 | 8,160,047 | 191,281 | SH | SOLE | 136,131 | 0 | 55,150 | |||
System1 Inc | COM | 87200P109 | 155,262 | 138,627 | SH | SOLE | 115,937 | 0 | 22,690 | |||
Tilly's Inc Cls A | COM | 886885102 | 2,732,804 | 535,844 | SH | SOLE | 381,784 | 0 | 154,060 | |||
TrueBlue Inc | COM | 89785X101 | 287,756 | 36,471 | SH | SOLE | 30,481 | 0 | 5,990 | |||
Twin Disc Inc | COM | 901476101 | 6,081,369 | 486,899 | SH | SOLE | 347,409 | 0 | 139,490 | |||
USCB Financial Hlds | COM | 90355N101 | 5,918,769 | 388,116 | SH | SOLE | 276,936 | 0 | 111,180 | |||
Ultra Clean Holdings | COM | 90385V107 | 800,437 | 20,046 | SH | SOLE | 16,746 | 0 | 3,300 | |||
Unity Bancorp | COM | 913290102 | 6,512,647 | 191,211 | SH | SOLE | 136,451 | 0 | 54,760 | |||
Universal Electronics Inc | COM | 913483103 | 2,940,706 | 318,603 | SH | SOLE | 229,253 | 0 | 89,350 | |||
Universal Logistics | COM | 91388P105 | 427,522 | 9,917 | SH | SOLE | 8,297 | 0 | 1,620 | |||
Universal Technical Institute | COM | 913915104 | 3,381,690 | 207,976 | SH | SOLE | 148,236 | 0 | 59,740 | |||
Univest Financial Corp | COM | 915271100 | 785,162 | 27,902 | SH | SOLE | 23,332 | 0 | 4,570 | |||
Wabash National Corp. | COM | 929566107 | 1,029,467 | 53,646 | SH | SOLE | 44,816 | 0 | 8,830 | |||
West Bancorporation | COM | 95123P106 | 4,023,695 | 211,662 | SH | SOLE | 154,822 | 0 | 56,840 | |||
Wolverine World Wide | COM | 978097103 | 315,041 | 18,085 | SH | SOLE | 15,115 | 0 | 2,970 | |||
Zumiez Inc | COM | 989817101 | 455,415 | 21,381 | SH | SOLE | 17,891 | 0 | 3,490 |