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 |
AGILYSYS INC | COM | 00847J105 | 2,343 | 42,331 | SH | SOLE | 42,331 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,807 | 128,472 | SH | SOLE | 128,472 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 999 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 4,171 | 116,780 | SH | SOLE | 116,780 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 3,866 | 214,650 | SH | SOLE | 214,650 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 947 | 142,128 | SH | SOLE | 142,128 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,833 | 108,326 | SH | SOLE | 108,326 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,071 | 447,409 | SH | SOLE | 447,409 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 3,578 | 269,403 | SH | SOLE | 269,403 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 3,594 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 3,239 | 38,756 | SH | SOLE | 38,756 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,740 | 105,493 | SH | SOLE | 105,493 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,399 | 88,218 | SH | SOLE | 88,218 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,390 | 139,170 | SH | SOLE | 139,170 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,137 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,420 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,502 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,981 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,023 | 86,463 | SH | SOLE | 86,463 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,122 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,718 | 740,675 | SH | SOLE | 740,675 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,294 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,013 | 119,157 | SH | SOLE | 119,157 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,906 | 213,686 | SH | SOLE | 213,686 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,984 | 46,329 | SH | SOLE | 46,329 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,416 | 237,794 | SH | SOLE | 237,794 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 3,604 | 221,632 | SH | SOLE | 221,632 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,535 | 44,187 | SH | SOLE | 44,187 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,775 | 505,293 | SH | SOLE | 505,293 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 5,792 | 199,186 | SH | SOLE | 199,186 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,416 | 123,668 | SH | SOLE | 123,668 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,989 | 285,548 | SH | SOLE | 285,548 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3,349 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3,289 | 246,330 | SH | SOLE | 246,330 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 4,475 | 405,360 | SH | SOLE | 405,360 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,726 | 63,460 | SH | SOLE | 63,460 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 1,496 | 418,910 | SH | SOLE | 418,910 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,062 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,013 | 47,815 | SH | SOLE | 47,815 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,024 | 59,323 | SH | SOLE | 59,323 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,260 | 133,072 | SH | SOLE | 133,072 | 0 | 0 |