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 |
1-800-Flowers.com Inc | COM | 68243Q106 | 665 | 52,110 | SH | SOLE | 26,100 | 0 | 26,010 | ||
ACCO Brands | COM | 00081T108 | 1,336 | 167,040 | SH | SOLE | 83,790 | 0 | 83,250 | ||
ARC Document Solutions | COM | 00191G103 | 8,259 | 2,117,622 | SH | SOLE | 1,592,082 | 0 | 525,540 | ||
AXT Inc | COM | 00246W103 | 7,594 | 1,081,702 | SH | SOLE | 812,642 | 0 | 269,060 | ||
Acacia Research Corp | COM | 003881307 | 5,721 | 1,268,532 | SH | SOLE | 920,382 | 0 | 348,150 | ||
Alico Inc | COM | 016230104 | 7,649 | 203,655 | SH | SOLE | 153,005 | 0 | 50,650 | ||
Alpine Income Property Trust | COM | 02083X103 | 8,229 | 437,698 | SH | SOLE | 329,097 | 0 | 108,601 | ||
Amtech Systems | COM | 032332504 | 8,943 | 888,994 | SH | SOLE | 668,174 | 0 | 220,820 | ||
Asure Software | COM | 04649U102 | 6,338 | 1,065,194 | SH | SOLE | 782,447 | 0 | 282,747 | ||
BGSF Inc | COM | 05601C105 | 7,912 | 600,754 | SH | SOLE | 451,649 | 0 | 149,105 | ||
BM Technologies Inc | COM | 05591L107 | 6,506 | 760,884 | SH | SOLE | 571,814 | 0 | 189,070 | ||
Banc of California Inc | COM | 05990K106 | 1,445 | 74,660 | SH | SOLE | 37,570 | 0 | 37,090 | ||
Barrett Business Services Inc | COM | 068463108 | 13,361 | 172,469 | SH | SOLE | 123,759 | 0 | 48,710 | ||
Benchmark Electronics, Inc | COM | 08160H101 | 557 | 22,230 | SH | SOLE | 11,160 | 0 | 11,070 | ||
Blucora Inc | COM | 095229100 | 735 | 37,580 | SH | SOLE | 18,910 | 0 | 18,670 | ||
Bowman Consulting Grp | COM | 103002101 | 5,917 | 359,940 | SH | SOLE | 269,950 | 0 | 89,990 | ||
Bridgewater Bancshares | COM | 108621103 | 1,450 | 86,930 | SH | SOLE | 43,740 | 0 | 43,190 | ||
Build A Bear Workshop | COM | 120076104 | 9,314 | 509,539 | SH | SOLE | 382,799 | 0 | 126,740 | ||
Caleres Inc | COM | 129500104 | 1,107 | 57,290 | SH | SOLE | 28,700 | 0 | 28,590 | ||
Capital Bancorp | COM | 139737100 | 5,011 | 219,182 | SH | SOLE | 164,779 | 0 | 54,403 | ||
Chefs' Warehouse | COM | 163086101 | 2,030 | 62,260 | SH | SOLE | 31,190 | 0 | 31,070 | ||
Civista Bancshares | COM | 178867107 | 6,061 | 251,478 | SH | SOLE | 176,664 | 0 | 74,814 | ||
Cohu Inc | COM | 192576106 | 1,808 | 61,090 | SH | SOLE | 30,740 | 0 | 30,350 | ||
Colony Bankcorp | COM | 19623P101 | 2,281 | 122,166 | SH | SOLE | 91,704 | 0 | 30,462 | ||
Columbus McKinnon Corp | COM | 199333105 | 1,104 | 26,030 | SH | SOLE | 13,100 | 0 | 12,930 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,123 | 12,620 | SH | SOLE | 6,340 | 0 | 6,280 | ||
Comtech Telecom Corp | COM | 205826209 | 7,354 | 468,727 | SH | SOLE | 340,197 | 0 | 128,530 | ||
ConnectOne Bancorp | COM | 20786W107 | 1,682 | 52,560 | SH | SOLE | 26,450 | 0 | 26,110 | ||
Cooper Standard Hlds | COM | 21676P103 | 4,246 | 484,157 | SH | SOLE | 345,817 | 0 | 138,340 | ||
Cra Intl Inc | COM | 12618T105 | 7,965 | 94,525 | SH | SOLE | 71,015 | 0 | 23,510 | ||
Customers Bancorp | COM | 23204G100 | 885 | 16,980 | SH | SOLE | 8,520 | 0 | 8,460 | ||
DHI Group | COM | 23331S100 | 3,217 | 540,687 | SH | SOLE | 406,507 | 0 | 134,180 | ||
DMC Global Inc | COM | 23291C103 | 5,450 | 178,704 | SH | SOLE | 129,084 | 0 | 49,620 | ||
DXP Enterprises, Inc | COM | 233377407 | 526 | 19,410 | SH | SOLE | 9,770 | 0 | 9,640 | ||
Daktronics, Inc | COM | 234264109 | 294 | 76,630 | SH | SOLE | 38,560 | 0 | 38,070 | ||
Destination XL Group | COM | 25065K104 | 5,928 | 1,214,673 | SH | SOLE | 912,583 | 0 | 302,090 | ||
EPlus Inc | COM | 294268107 | 1,254 | 22,360 | SH | SOLE | 11,210 | 0 | 11,150 | ||
Eagle Bancorp Montana | COM | 26942G100 | 5,822 | 260,731 | SH | SOLE | 196,061 | 0 | 64,670 | ||
Edgewell Personal Care | COM | 28035Q102 | 1,433 | 39,070 | SH | SOLE | 19,610 | 0 | 19,460 | ||
Enerpac Tool Group | COM | 292765104 | 564 | 25,780 | SH | SOLE | 12,970 | 0 | 12,810 | ||
Ennis Inc | COM | 293389102 | 907 | 49,110 | SH | SOLE | 24,710 | 0 | 24,400 | ||
Esquire Financial Hld | COM | 29667J101 | 11,604 | 345,257 | SH | SOLE | 259,467 | 0 | 85,790 | ||
FS Bancorp | COM | 30263Y104 | 7,342 | 236,839 | SH | SOLE | 178,079 | 0 | 58,760 | ||
Farmers National Banc Corp | COM | 309627107 | 6,834 | 400,557 | SH | SOLE | 300,917 | 0 | 99,640 | ||
First Business Financial Servi | COM | 319390100 | 9,960 | 303,570 | SH | SOLE | 228,190 | 0 | 75,380 | ||
First Financial Corp | COM | 320218100 | 1,175 | 27,140 | SH | SOLE | 13,630 | 0 | 13,510 | ||
First Northwest | COM | 335834107 | 5,625 | 254,636 | SH | SOLE | 191,362 | 0 | 63,274 | ||
Franchise Group | COM | 35180X105 | 1,658 | 40,030 | SH | SOLE | 20,140 | 0 | 19,890 | ||
Frontline | COM | G3682E192 | 1,454 | 165,250 | SH | SOLE | 82,990 | 0 | 82,260 | ||
Global Medical REIT | COM | 37954A204 | 6,651 | 407,567 | SH | SOLE | 289,777 | 0 | 117,790 | ||
Great Ajax Corp | COM | 38983D300 | 9,949 | 848,155 | SH | SOLE | 605,142 | 0 | 243,013 | ||
Hamilton Beach Brands Hld | COM | 40701T104 | 5,331 | 458,400 | SH | SOLE | 344,280 | 0 | 114,120 | ||
Hanger Inc | COM | 41043F208 | 949 | 51,770 | SH | SOLE | 26,000 | 0 | 25,770 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,770 | 95,340 | SH | SOLE | 47,790 | 0 | 47,550 | ||
Heritage Insurance Hlds Inc | COM | 42727J102 | 6,078 | 851,318 | SH | SOLE | 610,828 | 0 | 240,490 | ||
Horizon Bancorp | COM | 440407104 | 2,843 | 152,296 | SH | SOLE | 114,516 | 0 | 37,780 | ||
Hurco Companies Inc | COM | 447324104 | 5,647 | 179,157 | SH | SOLE | 134,687 | 0 | 44,470 | ||
Ichor Holdings | COM | G4740B105 | 1,233 | 34,610 | SH | SOLE | 17,340 | 0 | 17,270 | ||
InTest Corp | COM | 461147100 | 8,269 | 770,614 | SH | SOLE | 578,919 | 0 | 191,695 | ||
Insight Enterprises Inc | COM | 45765U103 | 1,567 | 14,600 | SH | SOLE | 7,320 | 0 | 7,280 | ||
International Seaways | COM | Y41053102 | 5,844 | 323,966 | SH | SOLE | 243,514 | 0 | 80,452 | ||
Intevac Inc | COM | 461148108 | 998 | 186,550 | SH | SOLE | 93,870 | 0 | 92,680 | ||
Kelly Services Cls A | COM | 488152208 | 1,057 | 48,710 | SH | SOLE | 24,460 | 0 | 24,250 | ||
Kimball Electronics | COM | 49428J109 | 7,288 | 364,565 | SH | SOLE | 273,855 | 0 | 90,710 | ||
Koppers Holdings | COM | 50060P106 | 519 | 18,870 | SH | SOLE | 9,470 | 0 | 9,400 | ||
Lakeland Bancorp | COM | 511637100 | 1,356 | 81,200 | SH | SOLE | 40,820 | 0 | 40,380 | ||
Lakeland Industries | COM | 511795106 | 4,949 | 257,904 | SH | SOLE | 193,824 | 0 | 64,080 | ||
Landec Corp | COM | 514766104 | 6,262 | 540,737 | SH | SOLE | 391,303 | 0 | 149,434 | ||
Lifetime Brands Inc | COM | 53222Q103 | 8,333 | 649,000 | SH | SOLE | 467,980 | 0 | 181,020 | ||
Manitex International Inc | COM | 563420108 | 8,201 | 1,126,496 | SH | SOLE | 846,836 | 0 | 279,660 | ||
Matrix Service Co | COM | 576853105 | 503 | 61,150 | SH | SOLE | 30,770 | 0 | 30,380 | ||
Medifast Inc | COM | 58470H101 | 1,571 | 9,200 | SH | SOLE | 4,620 | 0 | 4,580 | ||
Meta Financial Group | COM | 59100U108 | 1,517 | 27,620 | SH | SOLE | 13,850 | 0 | 13,770 | ||
Metropolitan Bank Hld | COM | 591774104 | 10,013 | 98,393 | SH | SOLE | 70,243 | 0 | 28,150 | ||
Mistras Group Inc | COM | 60649T107 | 2,371 | 358,732 | SH | SOLE | 256,513 | 0 | 102,219 | ||
NN Inc | COM | 629337106 | 2,154 | 748,005 | SH | SOLE | 533,005 | 0 | 215,000 | ||
NV5 Global Inc | COM | 62945V109 | 1,500 | 11,250 | SH | SOLE | 5,650 | 0 | 5,600 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 7,723 | 648,477 | SH | SOLE | 487,572 | 0 | 160,905 | ||
Necessity Retail REIT Inc | COM | 02607T109 | 1,300 | 164,360 | SH | SOLE | 82,700 | 0 | 81,660 | ||
Netgear Inc | COM | 64111Q104 | 877 | 35,550 | SH | SOLE | 17,890 | 0 | 17,660 | ||
Newpark Resources Inc | COM | 651718504 | 306 | 83,490 | SH | SOLE | 42,010 | 0 | 41,480 | ||
Northeast Bank | COM | 66405S100 | 11,083 | 324,908 | SH | SOLE | 244,288 | 0 | 80,620 | ||
Northwest Pipe | COM | 667746101 | 10,367 | 407,337 | SH | SOLE | 306,197 | 0 | 101,140 | ||
One Stop Systems | COM | 68247W109 | 2,495 | 653,270 | SH | SOLE | 491,149 | 0 | 162,121 | ||
Orrstown Financial Services | COM | 687380105 | 4,835 | 210,840 | SH | SOLE | 158,470 | 0 | 52,370 | ||
PAM Transportation Services, I | COM | 693149106 | 4,558 | 131,154 | SH | SOLE | 98,578 | 0 | 32,576 | ||
PC Connection | COM | 69318J100 | 1,029 | 19,640 | SH | SOLE | 9,880 | 0 | 9,760 | ||
PRA Group | COM | 69354N106 | 1,218 | 27,010 | SH | SOLE | 13,590 | 0 | 13,420 | ||
Parke Bancorp | COM | 700885106 | 8,308 | 351,876 | SH | SOLE | 264,554 | 0 | 87,322 | ||
Patrick Industries | COM | 703343103 | 785 | 13,020 | SH | SOLE | 6,550 | 0 | 6,470 | ||
Peoples Financial Services | COM | 711040105 | 2,203 | 43,644 | SH | SOLE | 32,754 | 0 | 10,890 | ||
Perdoceo Education Corp | COM | 71363P106 | 1,386 | 120,730 | SH | SOLE | 60,750 | 0 | 59,980 | ||
Photronics Inc | COM | 719405102 | 13,990 | 824,411 | SH | SOLE | 586,631 | 0 | 237,780 | ||
ProFire Energy | COM | 74316X101 | 2,600 | 1,999,665 | SH | SOLE | 1,504,146 | 0 | 495,519 | ||
Quantum Corp | COM | 747906501 | 3,581 | 1,577,393 | SH | SOLE | 1,184,813 | 0 | 392,580 | ||
RMR Group Cls A | COM | 74967R106 | 894 | 28,740 | SH | SOLE | 14,440 | 0 | 14,300 | ||
Resources Connection | COM | 76122Q105 | 1,466 | 85,530 | SH | SOLE | 42,920 | 0 | 42,610 | ||
Ribbon Communications Inc | COM | 762544104 | 434 | 140,310 | SH | SOLE | 70,600 | 0 | 69,710 | ||
Rimini Street Inc | COM | 76674Q107 | 8,010 | 1,381,106 | SH | SOLE | 992,366 | 0 | 388,740 | ||
Riverview Bancorp | COM | 769397100 | 6,463 | 856,025 | SH | SOLE | 643,615 | 0 | 212,410 | ||
SP Plus Corp | COM | 78469C103 | 1,443 | 46,010 | SH | SOLE | 23,120 | 0 | 22,890 | ||
Shyft Group Inc | COM | 825698103 | 1,366 | 37,840 | SH | SOLE | 19,010 | 0 | 18,830 | ||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 8,220 | 401,953 | SH | SOLE | 302,216 | 0 | 99,737 | ||
Smith Micro Software | COM | 832154207 | 8,224 | 2,181,525 | SH | SOLE | 1,638,895 | 0 | 542,630 | ||
Stagwell Inc | COM | 85256A109 | 1,650 | 227,920 | SH | SOLE | 114,370 | 0 | 113,550 | ||
Standard Motor | COM | 853666105 | 805 | 18,660 | SH | SOLE | 9,390 | 0 | 9,270 | ||
Sterling Construction Co Inc | COM | 859241101 | 9,268 | 345,814 | SH | SOLE | 244,604 | 0 | 101,210 | ||
Strattec Security | COM | 863111100 | 5,372 | 142,312 | SH | SOLE | 106,992 | 0 | 35,320 | ||
Summit Financial Grp | COM | 86606G101 | 605 | 23,650 | SH | SOLE | 11,870 | 0 | 11,780 | ||
Sunlight Financial hld Cls A | COM | 86738J106 | 4,670 | 926,608 | SH | SOLE | 696,488 | 0 | 230,120 | ||
Super Micro Computer, Inc | COM | 86800U104 | 1,837 | 48,260 | SH | SOLE | 24,280 | 0 | 23,980 | ||
Textainer Group Holdings | COM | G8766E109 | 1,583 | 41,580 | SH | SOLE | 20,840 | 0 | 20,740 | ||
TrueBlue Inc | COM | 89785X101 | 1,337 | 46,290 | SH | SOLE | 23,230 | 0 | 23,060 | ||
Twin Disc Inc | COM | 901476101 | 11,620 | 698,344 | SH | SOLE | 514,384 | 0 | 183,960 | ||
USCB Financial Hlds | COM | 90355N101 | 4,746 | 331,204 | SH | SOLE | 249,004 | 0 | 82,200 | ||
Ultra Clean Holdings | COM | 90385V107 | 1,707 | 40,280 | SH | SOLE | 20,180 | 0 | 20,100 | ||
Unique Fabricating | COM | 90915J103 | 1,446 | 761,149 | SH | SOLE | 572,807 | 0 | 188,342 | ||
Unity Bancorp | COM | 913290102 | 7,189 | 256,923 | SH | SOLE | 193,053 | 0 | 63,870 | ||
Universal Electronics Inc | COM | 913483103 | 6,611 | 211,624 | SH | SOLE | 152,134 | 0 | 59,490 | ||
Univest Financial Corp | COM | 915271100 | 670 | 25,040 | SH | SOLE | 12,600 | 0 | 12,440 | ||
Wabash National Corp | COM | 929566107 | 1,130 | 76,130 | SH | SOLE | 38,310 | 0 | 37,820 | ||
West Bancorporation | COM | 95123P106 | 8,888 | 326,658 | SH | SOLE | 233,608 | 0 | 93,050 | ||
Whole Earth Brands Cls A | COM | 96684W100 | 7,920 | 1,106,128 | SH | SOLE | 787,848 | 0 | 318,280 | ||
Zovio | COM | 98979V102 | 647 | 788,338 | SH | SOLE | 593,268 | 0 | 195,070 |