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 |
ACUTUS MED INC | COM | 005111109 | 1,275 | 42,802 | SH | SOLE | 42,802 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 3,068 | 126,982 | SH | SOLE | 126,982 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 881 | 108,004 | SH | SOLE | 108,004 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 940 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 2,212 | 67,623 | SH | SOLE | 67,623 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 926 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,556 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,452 | 86,085 | SH | SOLE | 86,085 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,342 | 72,799 | SH | SOLE | 72,799 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,616 | 41,048 | SH | SOLE | 41,048 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 2,326 | 198,130 | SH | SOLE | 198,130 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,743 | 222,042 | SH | SOLE | 222,042 | 0 | 0 | ||
CREE INC | COM | 225447101 | 627 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,864 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,035 | 228,538 | SH | SOLE | 228,538 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,424 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,534 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,167 | 31,889 | SH | SOLE | 31,889 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 2,434 | 60,011 | SH | SOLE | 60,011 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,190 | 310,605 | SH | SOLE | 310,605 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,857 | 70,471 | SH | SOLE | 70,471 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 926 | 45,305 | SH | SOLE | 45,305 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,301 | 95,085 | SH | SOLE | 95,085 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 840 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1,136 | 86,749 | SH | SOLE | 86,749 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,327 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,640 | 99,159 | SH | SOLE | 99,159 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,050 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 730 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,143 | 182,829 | SH | SOLE | 182,829 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,332 | 56,682 | SH | SOLE | 56,682 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,220 | 265,529 | SH | SOLE | 265,529 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,523 | 295,162 | SH | SOLE | 295,162 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3,231 | 258,305 | SH | SOLE | 258,305 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 1,879 | 172,068 | SH | SOLE | 172,068 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,548 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 914 | 218,224 | SH | SOLE | 218,224 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 850 | 87,761 | SH | SOLE | 87,761 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 1,712 | 40,576 | SH | SOLE | 40,576 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,624 | 170,566 | SH | SOLE | 170,566 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,730 | 80,392 | SH | SOLE | 80,392 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 1,464 | 202,787 | SH | SOLE | 202,787 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,635 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 891 | 149,185 | SH | SOLE | 149,185 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 992 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,613 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 963 | 268,962 | SH | SOLE | 268,962 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,411 | 76,825 | SH | SOLE | 76,825 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 872 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,190 | 158,950 | SH | SOLE | 158,950 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,700 | 41,035 | SH | SOLE | 41,035 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,290 | 52,032 | SH | SOLE | 52,032 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,220 | 72,185 | SH | SOLE | 72,185 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,452 | 17,149 | SH | SOLE | 17,149 | 0 | 0 |