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 |
8x8, Inc. EGHT | COM | 282914100 | 910 | 65,653 | SH | SOLE | 65,653 | 0 | 0 | ||
Agilysys, Inc. AGYS | COM | 00847J105 | 582 | 34,864 | SH | SOLE | 34,864 | 0 | 0 | ||
Air Transport Services Group Inc. ATSG | COM | 00922R105 | 3,037 | 166,116 | SH | SOLE | 166,116 | 0 | 0 | ||
Allegheny Technologies Incorporated ATI | COM | 01741R102 | 663 | 77,952 | SH | SOLE | 77,952 | 0 | 0 | ||
Americold Realty Trust COLD | COM | 03064D108 | 2,182 | 64,099 | SH | SOLE | 64,099 | 0 | 0 | ||
Anterix Inc. ATEX | COM | 03676C100 | 1,083 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
Astronics Corporation ATRO | COM | 046433108 | 433 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | ||
BioLife Solutions, Inc. BLFS | COM | 09062W204 | 2,100 | 221,008 | SH | SOLE | 221,008 | 0 | 0 | ||
Boingo Wireless, Inc. WIFI | COM | 09739C102 | 2,111 | 198,954 | SH | SOLE | 198,954 | 0 | 0 | ||
CEVA Inc. CEVA | COM | 157210105 | 2,526 | 101,337 | SH | SOLE | 101,337 | 0 | 0 | ||
Change Healthcare, Inc. CHNG | COM | 15912K100 | 717 | 71,759 | SH | SOLE | 71,759 | 0 | 0 | ||
Chase Corporation CCF | COM | 16150R104 | 2,119 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
Codexis, Inc. CDXS | COM | 192005106 | 1,225 | 109,742 | SH | SOLE | 109,742 | 0 | 0 | ||
Dolby Laboratories, Inc. Class A DLB | COM | 25659T107 | 983 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
EnerSys ENS | COM | 29275Y102 | 2,101 | 42,424 | SH | SOLE | 42,424 | 0 | 0 | ||
Etsy, Inc. ETSY | COM | 29786A106 | 341 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
Fastly, Inc. Class A FSLY | COM | 31188V100 | 1,139 | 59,988 | SH | SOLE | 59,988 | 0 | 0 | ||
FLIR Systems, Inc. FLIR | COM | 302445101 | 1,338 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | ||
Hain Celestial Group, Inc. HAIN | COM | 405217100 | 1,892 | 72,837 | SH | SOLE | 72,837 | 0 | 0 | ||
Health Catalyst, Inc. HCAT | COM | 42225T107 | 1,039 | 39,722 | SH | SOLE | 39,722 | 0 | 0 | ||
HEICO Corporation Class A HEI.A | COM | 422806208 | 635 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
II-VI Incorporated IIVI | COM | 902104108 | 1,208 | 42,374 | SH | SOLE | 42,374 | 0 | 0 | ||
InMode Ltd. INMD | COM | M5425M103 | 687 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
John Bean Technologies Corporation JBT | COM | 477839104 | 1,428 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
Kratos Defense & Security Solutions, Inc. KTOS | COM | 50077B207 | 1,242 | 89,748 | SH | SOLE | 89,748 | 0 | 0 | ||
Ligand Pharmaceuticals Incorporated LGND | COM | 53220K504 | 1,457 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
Limelight Networks, Inc. LLNW | COM | 53261M104 | 1,139 | 199,799 | SH | SOLE | 199,799 | 0 | 0 | ||
Livongo Health, Inc. LVGO | COM | 539183103 | 456 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
LKQ Corporation LKQ | COM | 501889208 | 1,986 | 96,828 | SH | SOLE | 96,828 | 0 | 0 | ||
Moog Inc. Class A MOG.A | COM | 615394202 | 1,203 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
NAPCO Security Technologies, Inc. NSSC | COM | 630402105 | 1,247 | 82,199 | SH | SOLE | 82,199 | 0 | 0 | ||
National Instruments Corporation NATI | COM | 636518102 | 2,161 | 65,316 | SH | SOLE | 65,316 | 0 | 0 | ||
Navigator Holdings Ltd. NVGS | COM | Y62132108 | 1,065 | 238,785 | SH | SOLE | 238,785 | 0 | 0 | ||
Nuance Communications, Inc. NUAN | COM | 67020Y100 | 1,655 | 98,603 | SH | SOLE | 98,603 | 0 | 0 | ||
Omnicell Inc. OMCL | COM | 68213N109 | 884 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
Park Aerospace Corp. CMN PKE | COM | 70014A104 | 3,578 | 283,998 | SH | SOLE | 283,998 | 0 | 0 | ||
Pegasystems Inc. PEGA | COM | 705573103 | 1,953 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
Recro Pharma, Inc. REPH | COM | 75629F109 | 883 | 108,068 | SH | SOLE | 108,068 | 0 | 0 | ||
Rogers Corporation ROG | COM | 775133101 | 1,874 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
Sequans Communications SA Sponsored ADR SQNS | COM | 817323207 | 425 | 83,457 | SH | SOLE | 83,457 | 0 | 0 | ||
Spartan Motors, Inc. SPAR | COM | 846819100 | 941 | 72,878 | SH | SOLE | 72,878 | 0 | 0 | ||
STAAR Surgical Company STAA | COM | 852312305 | 1,247 | 38,645 | SH | SOLE | 38,645 | 0 | 0 | ||
Tennant Company TNC | COM | 880345103 | 1,401 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
TransMedics Group Inc. TMDX | COM | 89377M109 | 2,807 | 232,388 | SH | SOLE | 232,388 | 0 | 0 | ||
UFP Technologies, Inc. UFPT | COM | 902673102 | 1,882 | 49,399 | SH | SOLE | 49,399 | 0 | 0 | ||
WEX Inc. WEX | COM | 96208T104 | 948 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
WILEY (JOHN) & SONS -CL A JWA | COM | 968223206 | 999 | 26,645 | SH | SOLE | 26,645 | 0 | 0 |