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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-Flowers.com Inc | COM | 68243Q106 | 1,295,820 | 112,680 | SH | SOLE | 55,880 | 0 | 56,800 | |||
ACCO Brands | COM | 00081T108 | 1,166,250 | 219,220 | SH | SOLE | 108,710 | 0 | 110,510 | |||
ARC Document Solutions | COM | 00191G103 | 4,320,602 | 1,362,966 | SH | SOLE | 966,766 | 0 | 396,200 | |||
AXT Inc | COM | 00246W103 | 3,993,675 | 1,003,436 | SH | SOLE | 712,146 | 0 | 291,290 | |||
Acacia Research Corp | COM | 003881307 | 4,294,235 | 1,112,496 | SH | SOLE | 761,146 | 0 | 351,350 | |||
Alico Inc | COM | 016230104 | 4,744,652 | 196,060 | SH | SOLE | 139,200 | 0 | 56,860 | |||
Alpine Income Property Trust | COM | 02083X103 | 5,457,531 | 324,274 | SH | SOLE | 229,963 | 0 | 94,311 | |||
Amtech Systems | COM | 032332504 | 7,328,208 | 768,156 | SH | SOLE | 545,226 | 0 | 222,930 | |||
Asure Software | COM | 04649U102 | 9,728,297 | 670,917 | SH | SOLE | 462,840 | 0 | 208,077 | |||
Avamtax Inc | COM | 095229100 | 983,578 | 37,370 | SH | SOLE | 18,530 | 0 | 18,840 | |||
BGSF Inc | COM | 05601C105 | 5,391,477 | 506,242 | SH | SOLE | 359,327 | 0 | 146,915 | |||
BM Technologies Inc | COM | 05591L107 | 2,322,640 | 659,841 | SH | SOLE | 468,341 | 0 | 191,500 | |||
Banc of California Inc | COM | 05990K106 | 929,601 | 74,190 | SH | SOLE | 36,790 | 0 | 37,400 | |||
Barrett Business Services Inc | COM | 068463108 | 11,758,007 | 132,649 | SH | SOLE | 89,099 | 0 | 43,550 | |||
Benchmark Electronics, Inc | COM | 08160H101 | 1,178,341 | 49,740 | SH | SOLE | 24,680 | 0 | 25,060 | |||
Bloomin Brands | COM | 094235108 | 490,685 | 19,130 | SH | SOLE | 9,490 | 0 | 9,640 | |||
Bowman Consulting Grp | COM | 103002101 | 9,391,242 | 327,107 | SH | SOLE | 232,177 | 0 | 94,930 | |||
Bridgewater Bancshares | COM | 108621103 | 765,304 | 70,600 | SH | SOLE | 35,010 | 0 | 35,590 | |||
Brinker International | COM | 109641100 | 568,860 | 14,970 | SH | SOLE | 7,430 | 0 | 7,540 | |||
Build A Bear Workshop | COM | 120076104 | 10,035,381 | 431,815 | SH | SOLE | 306,385 | 0 | 125,430 | |||
Caleres Inc | COM | 129500104 | 1,231,396 | 56,930 | SH | SOLE | 28,230 | 0 | 28,700 | |||
Capital Bancorp | COM | 139737100 | 3,149,686 | 189,284 | SH | SOLE | 134,361 | 0 | 54,923 | |||
Cheesecake Factory | COM | 163072101 | 442,331 | 12,620 | SH | SOLE | 6,260 | 0 | 6,360 | |||
Chefs' Warehouse | COM | 163086101 | 1,626,569 | 47,770 | SH | SOLE | 23,690 | 0 | 24,080 | |||
Civista Bancshares | COM | 178867107 | 5,210,518 | 308,680 | SH | SOLE | 206,686 | 0 | 101,994 | |||
Cohu Inc | COM | 192576106 | 2,005,494 | 52,240 | SH | SOLE | 25,900 | 0 | 26,340 | |||
Colony Bankcorp | COM | 19623P101 | 3,712,117 | 363,933 | SH | SOLE | 258,161 | 0 | 105,772 | |||
Columbus McKinnon Corp | COM | 199333105 | 960,586 | 25,850 | SH | SOLE | 12,820 | 0 | 13,030 | |||
Comtech Telecom Corp | COM | 205826209 | 5,140,836 | 411,926 | SH | SOLE | 282,166 | 0 | 129,760 | |||
ConnectOne Bancorp | COM | 20786W107 | 924,134 | 52,270 | SH | SOLE | 25,920 | 0 | 26,350 | |||
Cooper Standard Hlds | COM | 21676P103 | 6,657,741 | 467,538 | SH | SOLE | 313,638 | 0 | 153,900 | |||
Cra Intl Inc | COM | 12618T105 | 5,744,757 | 53,281 | SH | SOLE | 37,781 | 0 | 15,500 | |||
Customers Bancorp | COM | 23204G100 | 936,927 | 50,590 | SH | SOLE | 25,110 | 0 | 25,480 | |||
DMC Global Inc | COM | 23291C103 | 3,468,448 | 157,872 | SH | SOLE | 107,542 | 0 | 50,330 | |||
DXP Enterprises, Inc | COM | 233377407 | 514,980 | 19,130 | SH | SOLE | 9,490 | 0 | 9,640 | |||
Daktronics, Inc | COM | 234264109 | 431,771 | 76,150 | SH | SOLE | 37,760 | 0 | 38,390 | |||
Designer Brands | COM | 250565108 | 810,722 | 92,760 | SH | SOLE | 46,010 | 0 | 46,750 | |||
Destination XL Group | COM | 25065K104 | 7,317,809 | 1,328,096 | SH | SOLE | 941,516 | 0 | 386,580 | |||
EPlus Inc | COM | 294268107 | 1,226,490 | 25,010 | SH | SOLE | 12,400 | 0 | 12,610 | |||
Eagle Bancorp Montana | COM | 26942G100 | 2,736,550 | 193,944 | SH | SOLE | 137,434 | 0 | 56,510 | |||
Edgewell Personal Care | COM | 28035Q102 | 1,645,048 | 38,780 | SH | SOLE | 19,230 | 0 | 19,550 | |||
Enerpac Tool Group | COM | 292765104 | 652,035 | 25,570 | SH | SOLE | 12,680 | 0 | 12,890 | |||
Ennis Inc | COM | 293389102 | 1,025,396 | 48,620 | SH | SOLE | 24,110 | 0 | 24,510 | |||
Esquire Financial Hld | COM | 29667J101 | 5,657,575 | 144,695 | SH | SOLE | 102,605 | 0 | 42,090 | |||
FS Bancorp | COM | 30263Y104 | 6,945,815 | 231,450 | SH | SOLE | 164,250 | 0 | 67,200 | |||
Farmers National Banc Corp | COM | 309627107 | 4,383,173 | 346,770 | SH | SOLE | 246,130 | 0 | 100,640 | |||
First Business Financial Servi | COM | 319390100 | 4,770,208 | 156,349 | SH | SOLE | 110,909 | 0 | 45,440 | |||
First Financial Corp | COM | 320218100 | 1,011,210 | 26,980 | SH | SOLE | 13,380 | 0 | 13,600 | |||
First Northwest | COM | 335834107 | 2,884,971 | 250,867 | SH | SOLE | 178,063 | 0 | 72,804 | |||
Five Star Bancorp | COM | 33830T103 | 2,035,601 | 95,389 | SH | SOLE | 67,619 | 0 | 27,770 | |||
Franchise Group | COM | 35180X105 | 1,238,513 | 45,450 | SH | SOLE | 22,540 | 0 | 22,910 | |||
Global Medical REIT | COM | 37954A204 | 5,796,265 | 636,253 | SH | SOLE | 426,743 | 0 | 209,510 | |||
Great Ajax Corp | COM | 38983D300 | 4,930,344 | 749,292 | SH | SOLE | 504,079 | 0 | 245,213 | |||
Hamilton Beach Brands Hld | COM | 40701T104 | 4,064,010 | 396,876 | SH | SOLE | 281,696 | 0 | 115,180 | |||
Hanesbrands | COM | 410345102 | 937,411 | 178,215 | SH | SOLE | 88,765 | 0 | 89,450 | |||
Healthcare Services Group Inc | COM | 421906108 | 1,317,373 | 94,980 | SH | SOLE | 47,100 | 0 | 47,880 | |||
Heidrick & Struggles Internati | COM | 422819102 | 992,468 | 32,690 | SH | SOLE | 16,210 | 0 | 16,480 | |||
Heritage Insurance Hlds Inc | COM | 42727J102 | 3,161,854 | 1,026,576 | SH | SOLE | 728,246 | 0 | 298,330 | |||
Horizon Bancorp | COM | 440407104 | 2,080,806 | 188,138 | SH | SOLE | 133,528 | 0 | 54,610 | |||
Hurco Companies Inc | COM | 447324104 | 3,926,626 | 155,080 | SH | SOLE | 110,020 | 0 | 45,060 | |||
Ichor Holdings | COM | G4740B105 | 1,449,400 | 44,270 | SH | SOLE | 21,950 | 0 | 22,320 | |||
InTest Corp | COM | 461147100 | 9,378,607 | 452,199 | SH | SOLE | 320,574 | 0 | 131,625 | |||
Intevac Inc | COM | 461148108 | 1,357,369 | 185,180 | SH | SOLE | 91,830 | 0 | 93,350 | |||
Kelly Services Cls A | COM | 488152208 | 1,046,829 | 63,100 | SH | SOLE | 31,290 | 0 | 31,810 | |||
Kimball Electronics | COM | 49428J109 | 9,029,740 | 374,678 | SH | SOLE | 265,938 | 0 | 108,740 | |||
Koppers Holdings | COM | 50060P106 | 1,204,367 | 34,440 | SH | SOLE | 17,080 | 0 | 17,360 | |||
Lakeland Industries | COM | 511795106 | 7,971,352 | 545,983 | SH | SOLE | 387,363 | 0 | 158,620 | |||
Lifetime Brands Inc | COM | 53222Q103 | 3,955,517 | 672,707 | SH | SOLE | 460,137 | 0 | 212,570 | |||
Lincoln Education Services | COM | 533535100 | 1,423,037 | 251,420 | SH | SOLE | 178,240 | 0 | 73,180 | |||
Manitex International Inc | COM | 563420108 | 4,947,755 | 949,665 | SH | SOLE | 674,055 | 0 | 275,610 | |||
Matrix Service Co | COM | 576853105 | 327,780 | 60,700 | SH | SOLE | 30,100 | 0 | 30,600 | |||
Medifast Inc | COM | 58470H101 | 1,142,443 | 11,020 | SH | SOLE | 5,460 | 0 | 5,560 | |||
Metropolitan Bank Hld | COM | 591774104 | 5,638,957 | 166,390 | SH | SOLE | 111,750 | 0 | 54,640 | |||
Miller Industries Inc | COM | 600551204 | 5,310,878 | 150,237 | SH | SOLE | 106,507 | 0 | 43,730 | |||
Mistras Group Inc | COM | 60649T107 | 2,154,047 | 317,706 | SH | SOLE | 214,287 | 0 | 103,419 | |||
MotorCar Parts of America Inc | COM | 620071100 | 4,929,439 | 662,559 | SH | SOLE | 469,699 | 0 | 192,860 | |||
NN Inc | COM | 629337106 | 712,022 | 665,441 | SH | SOLE | 447,051 | 0 | 218,390 | |||
NV5 Global Inc | COM | 62945V109 | 735,068 | 7,070 | SH | SOLE | 3,510 | 0 | 3,560 | |||
Natural Gas Services Group Inc | COM | 63886Q109 | 5,773,858 | 560,025 | SH | SOLE | 397,500 | 0 | 162,525 | |||
Natures Sunshine Products | COM | 639027101 | 3,326,643 | 325,822 | SH | SOLE | 231,012 | 0 | 94,810 | |||
Necessity Retail REIT Inc | COM | 02607T109 | 1,023,514 | 162,980 | SH | SOLE | 80,820 | 0 | 82,160 | |||
Netgear Inc | COM | 64111Q104 | 792,968 | 42,840 | SH | SOLE | 21,240 | 0 | 21,600 | |||
Newpark Resources Inc | COM | 651718504 | 319,204 | 82,910 | SH | SOLE | 41,120 | 0 | 41,790 | |||
Northeast Bank | COM | 66405S100 | 6,959,070 | 206,746 | SH | SOLE | 143,646 | 0 | 63,100 | |||
Northwest Pipe | COM | 667746101 | 8,293,814 | 265,572 | SH | SOLE | 188,322 | 0 | 77,250 | |||
One Stop Systems | COM | 68247W109 | 1,404,546 | 566,349 | SH | SOLE | 402,008 | 0 | 164,341 | |||
Orrstown Financial Services | COM | 687380105 | 3,632,593 | 182,910 | SH | SOLE | 129,830 | 0 | 53,080 | |||
PAM Transportation Services, I | COM | 693149106 | 3,240,458 | 113,184 | SH | SOLE | 80,348 | 0 | 32,836 | |||
PC Connection | COM | 69318J100 | 871,774 | 19,390 | SH | SOLE | 9,620 | 0 | 9,770 | |||
PRA Group | COM | 69354N106 | 1,040,232 | 26,700 | SH | SOLE | 13,240 | 0 | 13,460 | |||
Parke Bancorp | COM | 700885106 | 5,403,324 | 303,899 | SH | SOLE | 215,707 | 0 | 88,192 | |||
Pathward Financial Inc | COM | 59100U108 | 1,240,966 | 29,910 | SH | SOLE | 14,840 | 0 | 15,070 | |||
Patrick Industries | COM | 703343103 | 889,713 | 12,930 | SH | SOLE | 6,410 | 0 | 6,520 | |||
Peoples Financial Services | COM | 711040105 | 2,613,528 | 60,289 | SH | SOLE | 42,789 | 0 | 17,500 | |||
Perdoceo Education Corp. | COM | 71363P106 | 1,607,705 | 119,710 | SH | SOLE | 59,360 | 0 | 60,350 | |||
Photronics Inc | COM | 719405102 | 4,834,197 | 291,568 | SH | SOLE | 184,988 | 0 | 106,580 | |||
ProFire Energy | COM | 74316X101 | 2,156,991 | 1,739,509 | SH | SOLE | 1,234,670 | 0 | 504,839 | |||
QCR Holdings Inc | COM | 74727A104 | 778,085 | 17,720 | SH | SOLE | 8,790 | 0 | 8,930 | |||
Quantum Corp | COM | 747906501 | 1,570,414 | 1,365,577 | SH | SOLE | 969,357 | 0 | 396,220 | |||
RMR Group Cls A | COM | 74967R106 | 744,954 | 28,390 | SH | SOLE | 14,080 | 0 | 14,310 | |||
Red Robin Gourmet Burgers | COM | 75689M101 | 6,101,609 | 426,090 | SH | SOLE | 302,270 | 0 | 123,820 | |||
Resources Connection | COM | 76122Q105 | 1,452,488 | 85,140 | SH | SOLE | 42,220 | 0 | 42,920 | |||
Ribbon Communications Inc | COM | 762544104 | 475,722 | 139,100 | SH | SOLE | 68,980 | 0 | 70,120 | |||
Rimini Street Inc. | COM | 76674Q107 | 5,804,235 | 1,408,795 | SH | SOLE | 956,135 | 0 | 452,660 | |||
Riverview Bancorp | COM | 769397100 | 3,946,778 | 739,097 | SH | SOLE | 524,607 | 0 | 214,490 | |||
SP Plus Corp | COM | 78469C103 | 1,561,224 | 45,530 | SH | SOLE | 22,580 | 0 | 22,950 | |||
Shyft Group Inc | COM | 825698103 | 856,538 | 37,650 | SH | SOLE | 18,670 | 0 | 18,980 | |||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 6,310,096 | 347,090 | SH | SOLE | 246,363 | 0 | 100,727 | |||
Smith Micro Software | COM | 832154207 | 2,189,737 | 1,887,704 | SH | SOLE | 1,339,854 | 0 | 547,850 | |||
Stagwell Inc | COM | 85256A109 | 1,817,084 | 244,890 | SH | SOLE | 121,470 | 0 | 123,420 | |||
Standard Motor | COM | 853666105 | 684,681 | 18,550 | SH | SOLE | 9,200 | 0 | 9,350 | |||
Sterling Infrastructure Inc | COM | 859241101 | 10,656,970 | 281,335 | SH | SOLE | 188,855 | 0 | 92,480 | |||
Strattec Security | COM | 863111100 | 4,276,067 | 187,959 | SH | SOLE | 133,249 | 0 | 54,710 | |||
Summit Financial Grp | COM | 86606G101 | 659,020 | 31,760 | SH | SOLE | 15,750 | 0 | 16,010 | |||
System1 Inc | COM | 87200P109 | 1,007,748 | 234,360 | SH | SOLE | 116,220 | 0 | 118,140 | |||
Textainer Group Holdings | COM | G8766E109 | 1,326,143 | 41,300 | SH | SOLE | 20,480 | 0 | 20,820 | |||
Tilly's Inc Cls A | COM | 886885102 | 4,462,363 | 578,776 | SH | SOLE | 410,306 | 0 | 168,470 | |||
TrueBlue Inc | COM | 89785X101 | 932,898 | 52,410 | SH | SOLE | 25,990 | 0 | 26,420 | |||
Twin Disc Inc | COM | 901476101 | 5,798,309 | 608,427 | SH | SOLE | 422,777 | 0 | 185,650 | |||
USCB Financial Hlds | COM | 90355N101 | 3,279,000 | 331,547 | SH | SOLE | 235,327 | 0 | 96,220 | |||
Ultra Clean Holdings | COM | 90385V107 | 1,329,384 | 40,090 | SH | SOLE | 19,880 | 0 | 20,210 | |||
Unity Bancorp | COM | 913290102 | 5,068,770 | 222,217 | SH | SOLE | 157,727 | 0 | 64,490 | |||
Universal Electronics Inc | COM | 913483103 | 1,894,030 | 186,788 | SH | SOLE | 126,678 | 0 | 60,110 | |||
Universal Technical Institute | COM | 913915104 | 1,899,346 | 257,364 | SH | SOLE | 182,454 | 0 | 74,910 | |||
Univest Financial Corp | COM | 915271100 | 587,090 | 24,730 | SH | SOLE | 12,260 | 0 | 12,470 | |||
Wabash National Corp. | COM | 929566107 | 1,687,120 | 68,610 | SH | SOLE | 34,050 | 0 | 34,560 | |||
West Bancorporation | COM | 95123P106 | 4,083,181 | 223,491 | SH | SOLE | 148,261 | 0 | 75,230 | |||
Whole Earth Brands Cls A | COM | 96684W100 | 4,185,746 | 1,635,057 | SH | SOLE | 1,097,367 | 0 | 537,690 | |||
Zumiez Inc | COM | 989817101 | 666,790 | 36,160 | SH | SOLE | 17,930 | 0 | 18,230 |