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 | 3,704,070 | 214,480 | SH | SOLE | 214,480 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 4,519,015 | 307,416 | SH | SOLE | 307,416 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 2,374,601 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 5,182,646 | 163,542 | SH | SOLE | 163,542 | 0 | 0 | |||
ARTERIS INC | COM | 04302A104 | 980,907 | 143,828 | SH | SOLE | 143,828 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 3,891,083 | 77,962 | SH | SOLE | 77,962 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,930,122 | 87,834 | SH | SOLE | 87,834 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,233,334 | 288,433 | SH | SOLE | 288,433 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 3,429,585 | 117,331 | SH | SOLE | 117,331 | 0 | 0 | |||
CHASE CORP | COM | 16150R104 | 1,272,325 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 2,268,740 | 238,063 | SH | SOLE | 238,063 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 3,883,183 | 123,905 | SH | SOLE | 123,905 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,306,342 | 133,701 | SH | SOLE | 133,701 | 0 | 0 | |||
EDAP TMS S A | SPONSORED ADR | 268311107 | 2,451,635 | 265,904 | SH | SOLE | 265,904 | 0 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 4,651,918 | 34,838 | SH | SOLE | 34,838 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 7,192,740 | 227,187 | SH | SOLE | 227,187 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,439,799 | 180,994 | SH | SOLE | 180,994 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,011,015 | 647,983 | SH | SOLE | 647,983 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 2,699,257 | 47,766 | SH | SOLE | 47,766 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 2,120,211 | 164,997 | SH | SOLE | 164,997 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 2,649,305 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,433,969 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,927,016 | 235,480 | SH | SOLE | 235,480 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,220,598 | 499,479 | SH | SOLE | 499,479 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 2,638,397 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 4,630,178 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,418,048 | 127,505 | SH | SOLE | 127,505 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,692,493 | 514,817 | SH | SOLE | 514,817 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 2,928,572 | 138,010 | SH | SOLE | 138,010 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 5,705,831 | 413,466 | SH | SOLE | 413,466 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 3,204,074 | 167,402 | SH | SOLE | 167,402 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 3,242,039 | 105,261 | SH | SOLE | 105,261 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,896,678 | 419,619 | SH | SOLE | 419,619 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 3,064,861 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 6,464,795 | 343,142 | SH | SOLE | 343,142 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 3,115,724 | 241,529 | SH | SOLE | 241,529 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 2,688,644 | 57,895 | SH | SOLE | 57,895 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 4,266,203 | 78,007 | SH | SOLE | 78,007 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 3,549,864 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 1,926,027 | 22,869 | SH | SOLE | 22,869 | 0 | 0 |