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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 5,369 | 284,996 | SH | SOLE | 284,996 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 3,135 | 70,506 | SH | SOLE | 70,506 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,445 | 279,011 | SH | SOLE | 279,011 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 5,241 | 255,926 | SH | SOLE | 255,926 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 10,643 | 181,123 | SH | SOLE | 181,123 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 5,026 | 76,467 | SH | SOLE | 76,467 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 4,248 | 98,248 | SH | SOLE | 98,248 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,352 | 73,556 | SH | SOLE | 73,556 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 4,377 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 3,778 | 76,172 | SH | SOLE | 76,172 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,026 | 63,567 | SH | SOLE | 63,567 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 2,764 | 114,579 | SH | SOLE | 114,579 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,984 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 5,875 | 67,612 | SH | SOLE | 67,612 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,862 | 171,277 | SH | SOLE | 171,277 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,906 | 129,602 | SH | SOLE | 129,602 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1,771 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 3,866 | 175,108 | SH | SOLE | 175,108 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 5,526 | 60,103 | SH | SOLE | 60,103 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 2,712 | 181,864 | SH | SOLE | 181,864 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 3,888 | 304,250 | SH | SOLE | 304,250 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 4,460 | 442,059 | SH | SOLE | 442,059 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,819 | 36,401 | SH | SOLE | 36,401 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 1,548 | 230,696 | SH | SOLE | 230,696 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,328 | 290,182 | SH | SOLE | 290,182 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,096 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 2,251 | 127,238 | SH | SOLE | 127,238 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 4,594 | 348,011 | SH | SOLE | 348,011 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 3,089 | 651,597 | SH | SOLE | 651,597 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 3,019 | 135,908 | SH | SOLE | 135,908 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 1,818 | 120,775 | SH | SOLE | 120,775 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 4,669 | 752,992 | SH | SOLE | 752,992 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,848 | 168,215 | SH | SOLE | 168,215 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1,429 | 131,115 | SH | SOLE | 131,115 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,391 | 97,543 | SH | SOLE | 97,543 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 5,699 | 305,720 | SH | SOLE | 305,720 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 3,683 | 159,104 | SH | SOLE | 159,104 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 4,364 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 5,096 | 259,623 | SH | SOLE | 259,623 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 2,852 | 187,876 | SH | SOLE | 187,876 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,782 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 4,347 | 84,822 | SH | SOLE | 84,822 | 0 | 0 |