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 |
Air Transport Services Group Inc. ATSG | COM | 00922R105 | 6,749 | 321,076 | SH | SOLE | 321,076 | 0 | 0 | ||
Allegheny Technologies Incorporated ATI | COM | 01741R102 | 3,096 | 152,901 | SH | SOLE | 152,901 | 0 | 0 | ||
Anterix Inc. ATEX | COM | 03676C100 | 3,303 | 91,245 | SH | SOLE | 91,245 | 0 | 0 | ||
Astronics Corporation ATRO | COM | 046433108 | 3,739 | 127,252 | SH | SOLE | 127,252 | 0 | 0 | ||
BioLife Solutions, Inc. BLFS | COM | 09062W204 | 1,325 | 79,724 | SH | SOLE | 79,724 | 0 | 0 | ||
Bio-Rad Laboratories, Inc. Class A BIO | COM | 090572207 | 2,494 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
BioSpecifics Technologies Corp. BSTC | COM | 090931106 | 2,094 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | ||
Bryn Mawr Bank Corporation BMTC | COM | 117665109 | 2,194 | 60,088 | SH | SOLE | 60,088 | 0 | 0 | ||
Chembio Diagnostics, Inc. CEMI | COM | 163572209 | 1,611 | 263,167 | SH | SOLE | 263,167 | 0 | 0 | ||
Codexis, Inc. CDXS | COM | 192005106 | 1,557 | 113,547 | SH | SOLE | 113,547 | 0 | 0 | ||
Cree, Inc. CREE | COM | 225447101 | 3,706 | 75,627 | SH | SOLE | 75,627 | 0 | 0 | ||
CUBIC CORP CUB | COM | 229669106 | 6,912 | 98,137 | SH | SOLE | 98,137 | 0 | 0 | ||
EnerSys ENS | COM | 29275Y102 | 4,814 | 73,012 | SH | SOLE | 73,012 | 0 | 0 | ||
Hain Celestial Group, Inc. HAIN | COM | 405217100 | 2,584 | 120,325 | SH | SOLE | 120,325 | 0 | 0 | ||
Immersion Corporation IMMR | COM | 452521107 | 1,202 | 157,158 | SH | SOLE | 157,158 | 0 | 0 | ||
InMode Ltd. INMD | COM | M5425M103 | 3,685 | 171,311 | SH | SOLE | 171,311 | 0 | 0 | ||
IntriCon Corporation IIN | COM | 46121H109 | 3,009 | 154,786 | SH | SOLE | 154,786 | 0 | 0 | ||
iRadimed Corp IRMD | COM | 46266A109 | 1,383 | 65,781 | SH | SOLE | 65,781 | 0 | 0 | ||
John Bean Technologies Corporation JBT | COM | 477839104 | 1,603 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
Kratos Defense & Security Solutions, Inc. KTOS | COM | 50077B207 | 2,586 | 139,057 | SH | SOLE | 139,057 | 0 | 0 | ||
LiveRamp Holdings, Inc. RAMP | COM | 53815P108 | 1,210 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | ||
LKQ Corporation LKQ | COM | 501889208 | 3,863 | 122,819 | SH | SOLE | 122,819 | 0 | 0 | ||
Navigator Holdings Ltd. NVGS | COM | Y62132108 | 2,493 | 233,406 | SH | SOLE | 233,406 | 0 | 0 | ||
OrthoPediatrics Corp. KIDS | COM | 68752L100 | 4,284 | 121,501 | SH | SOLE | 121,501 | 0 | 0 | ||
Park Aerospace Corp. CMN PKE | COM | 70014A104 | 7,068 | 402,522 | SH | SOLE | 402,522 | 0 | 0 | ||
Parsons Corporation PSN | COM | 70202L102 | 4,477 | 135,752 | SH | SOLE | 135,752 | 0 | 0 | ||
Pegasystems Inc. PEGA | COM | 705573103 | 3,015 | 44,308 | SH | SOLE | 44,308 | 0 | 0 | ||
Rogers Corporation ROG | COM | 775133101 | 5,067 | 37,066 | SH | SOLE | 37,066 | 0 | 0 | ||
Stericycle, Inc. SRCL | COM | 858912108 | 2,012 | 39,498 | SH | SOLE | 39,498 | 0 | 0 | ||
Stoneridge Inc. SRI | COM | 86183P102 | 3,836 | 123,868 | SH | SOLE | 123,868 | 0 | 0 | ||
TCF Financial Corporation TCF | COM | 872307103 | 3,890 | 102,175 | SH | SOLE | 102,175 | 0 | 0 | ||
TransMedics Group Inc. TMDX | COM | 89377M109 | 5,073 | 213,581 | SH | SOLE | 213,581 | 0 | 0 | ||
UFP Technologies, Inc. UFPT | COM | 902673102 | 3,927 | 101,725 | SH | SOLE | 101,725 | 0 | 0 |