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 | 3,248 | 155,783 | SH | SOLE | 155,783 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 11,529 | 192,189 | SH | SOLE | 192,189 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 2,656 | 88,754 | SH | SOLE | 88,754 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 3,117 | 178,032 | SH | SOLE | 178,032 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 3,007 | 508,824 | SH | SOLE | 508,824 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 5,725 | 121,045 | SH | SOLE | 121,045 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 3,613 | 351,507 | SH | SOLE | 351,507 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 2,475 | 59,777 | SH | SOLE | 59,777 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,339 | 68,763 | SH | SOLE | 68,763 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,216 | 67,327 | SH | SOLE | 67,327 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,897 | 175,058 | SH | SOLE | 175,058 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,080 | 157,466 | SH | SOLE | 157,466 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 4,721 | 59,183 | SH | SOLE | 59,183 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,778 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 2,689 | 270,541 | SH | SOLE | 270,541 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,154 | 221,289 | SH | SOLE | 221,289 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 4,615 | 526,278 | SH | SOLE | 526,278 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 2,839 | 120,562 | SH | SOLE | 120,562 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 2,045 | 167,060 | SH | SOLE | 167,060 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 3,300 | 86,819 | SH | SOLE | 86,819 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,867 | 51,325 | SH | SOLE | 51,325 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 4,864 | 241,887 | SH | SOLE | 241,887 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,454 | 57,363 | SH | SOLE | 57,363 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 5,941 | 358,099 | SH | SOLE | 358,099 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,614 | 71,864 | SH | SOLE | 71,864 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,195 | 432,993 | SH | SOLE | 432,993 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 2,762 | 347,847 | SH | SOLE | 347,847 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3,509 | 184,789 | SH | SOLE | 184,789 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 5,024 | 337,170 | SH | SOLE | 337,170 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 2,699 | 155,297 | SH | SOLE | 155,297 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 991 | 137,118 | SH | SOLE | 137,118 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,955 | 74,517 | SH | SOLE | 74,517 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 7,105 | 1,534,659 | SH | SOLE | 1,534,659 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 5,685 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 3,713 | 616,770 | SH | SOLE | 616,770 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3,141 | 165,413 | SH | SOLE | 165,413 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 3,475 | 360,476 | SH | SOLE | 360,476 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,908 | 98,575 | SH | SOLE | 98,575 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 4,524 | 329,491 | SH | SOLE | 329,491 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,190 | 55,548 | SH | SOLE | 55,548 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 3,499 | 143,633 | SH | SOLE | 143,633 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 5,931 | 56,092 | SH | SOLE | 56,092 | 0 | 0 |