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 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,693 | 175,363 | SH | SOLE | 175,363 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,169 | 98,885 | SH | SOLE | 98,885 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 8,630 | 182,995 | SH | SOLE | 182,995 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 1,747 | 180,874 | SH | SOLE | 180,874 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 3,882 | 190,840 | SH | SOLE | 190,840 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,971 | 164,701 | SH | SOLE | 164,701 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 3,399 | 164,027 | SH | SOLE | 164,027 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 2,944 | 361,676 | SH | SOLE | 361,676 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 3,156 | 279,298 | SH | SOLE | 279,298 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,557 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,741 | 157,550 | SH | SOLE | 157,550 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,900 | 286,121 | SH | SOLE | 286,121 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,522 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 2,932 | 344,588 | SH | SOLE | 344,588 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 3,145 | 82,429 | SH | SOLE | 82,429 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 4,580 | 478,106 | SH | SOLE | 478,106 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 1,840 | 76,828 | SH | SOLE | 76,828 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 2,557 | 181,341 | SH | SOLE | 181,341 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 2,807 | 88,720 | SH | SOLE | 88,720 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 1,522 | 188,084 | SH | SOLE | 188,084 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 2,701 | 187,810 | SH | SOLE | 187,810 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 3,287 | 72,552 | SH | SOLE | 72,552 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,273 | 64,998 | SH | SOLE | 64,998 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,632 | 178,213 | SH | SOLE | 178,213 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,067 | 88,052 | SH | SOLE | 88,052 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,821 | 610,605 | SH | SOLE | 610,605 | 0 | 0 | ||
NN INC | COM | 629337106 | 3,171 | 448,528 | SH | SOLE | 448,528 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 1,166 | 120,361 | SH | SOLE | 120,361 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3,297 | 167,196 | SH | SOLE | 167,196 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 3,669 | 277,525 | SH | SOLE | 277,525 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,113 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 2,844 | 186,886 | SH | SOLE | 186,886 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 4,457 | 66,940 | SH | SOLE | 66,940 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 1,120 | 161,868 | SH | SOLE | 161,868 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,501 | 214,272 | SH | SOLE | 214,272 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,401 | 36,552 | SH | SOLE | 36,552 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 3,217 | 914,029 | SH | SOLE | 914,029 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 4,191 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 2,770 | 458,666 | SH | SOLE | 458,666 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,676 | 113,473 | SH | SOLE | 113,473 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,899 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 3,299 | 490,956 | SH | SOLE | 490,956 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,831 | 57,552 | SH | SOLE | 57,552 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 3,229 | 297,011 | SH | SOLE | 297,011 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,564 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,657 | 141,049 | SH | SOLE | 141,049 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,495 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 3,296 | 119,598 | SH | SOLE | 119,598 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 3,250 | 38,220 | SH | SOLE | 38,220 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 2,878 | 177,135 | SH | SOLE | 177,135 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,526 | 29,190 | SH | SOLE | 29,190 | 0 | 0 |