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 | 1,475 | 225,534 | SH | SOLE | 225,534 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 4,220 | 89,277 | SH | SOLE | 89,277 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,782 | 134,465 | SH | SOLE | 134,465 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 4,345 | 105,795 | SH | SOLE | 105,795 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 546 | 78,290 | SH | SOLE | 78,290 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,899 | 285,040 | SH | SOLE | 285,040 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,418 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 2,871 | 115,355 | SH | SOLE | 115,355 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,778 | 410,645 | SH | SOLE | 410,645 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 2,891 | 37,161 | SH | SOLE | 37,161 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,829 | 79,924 | SH | SOLE | 79,924 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 4,931 | 159,177 | SH | SOLE | 159,177 | 0 | 0 | ||
EXCELERATE ENERGY INC | COM PAR $0.001 | 30069T101 | 1,824 | 91,577 | SH | SOLE | 91,577 | 0 | 0 | ||
EXPENSIFY INC | ORD SHS | 30219Q106 | 2,158 | 121,294 | SH | SOLE | 121,294 | 0 | 0 | ||
GENTHERM INC | COM CL B | 37253A103 | 2,628 | 42,109 | SH | SOLE | 42,109 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,726 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,195 | 37,987 | SH | SOLE | 37,987 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,785 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
KURA SUSHI USA INC | ORD SHS | 501270102 | 3,585 | 72,371 | SH | SOLE | 72,371 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 3,458 | 257,269 | SH | SOLE | 257,269 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,925 | 53,233 | SH | SOLE | 53,233 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | CL A COM | 60471A101 | 2,064 | 358,256 | SH | SOLE | 358,256 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 7,527 | 365,545 | SH | SOLE | 365,545 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | COM | Y62132108 | 3,254 | 288,207 | SH | SOLE | 288,207 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,715 | 63,232 | SH | SOLE | 63,232 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,977 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | SHS | L72967109 | 4,538 | 292,187 | SH | SOLE | 292,187 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 1,244 | 78,368 | SH | SOLE | 78,368 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 4,985 | 390,677 | SH | SOLE | 390,677 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,953 | 64,213 | SH | SOLE | 64,213 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 1,749 | 106,113 | SH | SOLE | 106,113 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 5,495 | 77,472 | SH | SOLE | 77,472 | 0 | 0 | ||
STEVANATO GROUP S P A | COM | T9224W109 | 2,871 | 181,577 | SH | SOLE | 181,577 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | SPONSORED ADS | 894164102 | 2,635 | 67,873 | SH | SOLE | 67,873 | 0 | 0 | ||
TREACE MED CONCEPTS INC | CL A | 89455T109 | 1,963 | 136,893 | SH | SOLE | 136,893 | 0 | 0 | ||
UIPATH INC | COM PAR $0.01 | 90364P105 | 2,374 | 130,511 | SH | SOLE | 130,511 | 0 | 0 | ||
VICOR CORP | COM NEW | 925815102 | 2,023 | 36,971 | SH | SOLE | 36,971 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | ORD SHS | 98983L108 | 3,573 | 131,184 | SH | SOLE | 131,184 | 0 | 0 |