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 | 880,604 | 112,898 | SH | SOLE | 56,098 | 0 | 56,800 | |||
ACCO Brands | COM | 00081T108 | 1,144,356 | 219,646 | SH | SOLE | 109,136 | 0 | 110,510 | |||
ACM Research Cls A | COM | 00108J109 | 1,602,078 | 122,483 | SH | SOLE | 82,543 | 0 | 39,940 | |||
ARC Document Solutions | COM | 00191G103 | 4,650,187 | 1,435,243 | SH | SOLE | 968,123 | 0 | 467,120 | |||
AXT Inc | COM | 00246W103 | 4,162,730 | 1,210,096 | SH | SOLE | 815,816 | 0 | 394,280 | |||
Acacia Research Corp | COM | 003881307 | 4,846,454 | 1,165,013 | SH | SOLE | 762,353 | 0 | 402,660 | |||
Alico Inc | COM | 016230104 | 5,258,228 | 206,529 | SH | SOLE | 139,389 | 0 | 67,140 | |||
Alpine Income Property Trust | COM | 02083X103 | 5,548,660 | 341,456 | SH | SOLE | 230,285 | 0 | 111,171 | |||
Amtech Systems | COM | 032332504 | 7,735,665 | 809,170 | SH | SOLE | 545,990 | 0 | 263,180 | |||
Asure Software | COM | 04649U102 | 5,858,469 | 481,782 | SH | SOLE | 318,835 | 0 | 162,947 | |||
Avamtax Inc | COM | 095229100 | 838,086 | 37,448 | SH | SOLE | 18,608 | 0 | 18,840 | |||
BGSF Inc | COM | 05601C105 | 5,082,092 | 533,273 | SH | SOLE | 359,828 | 0 | 173,445 | |||
BM Technologies Inc | COM | 05591L107 | 2,071,028 | 694,976 | SH | SOLE | 468,976 | 0 | 226,000 | |||
Banc of California Inc | COM | 05990K106 | 1,138,140 | 98,285 | SH | SOLE | 48,755 | 0 | 49,530 | |||
Bankwell Financial Group | COM | 06654A103 | 1,094,443 | 44,891 | SH | SOLE | 30,251 | 0 | 14,640 | |||
Barrett Business Services Inc | COM | 068463108 | 12,075,979 | 138,486 | SH | SOLE | 89,256 | 0 | 49,230 | |||
Benchmark Electronics, Inc | COM | 08160H101 | 1,287,316 | 49,838 | SH | SOLE | 24,778 | 0 | 25,060 | |||
Bloomin Brands | COM | 094235108 | 515,212 | 19,160 | SH | SOLE | 9,520 | 0 | 9,640 | |||
Bowman Consulting Grp | COM | 103002101 | 9,987,526 | 313,285 | SH | SOLE | 211,125 | 0 | 102,160 | |||
Bridgewater Bancshares | COM | 108621103 | 1,193,830 | 121,201 | SH | SOLE | 60,101 | 0 | 61,100 | |||
Brinker International | COM | 109641100 | 549,110 | 15,003 | SH | SOLE | 7,463 | 0 | 7,540 | |||
Build A Bear Workshop | COM | 120076104 | 9,741,023 | 454,763 | SH | SOLE | 306,813 | 0 | 147,950 | |||
Business First Bancshares Inc | COM | 12326C105 | 576,880 | 38,280 | SH | SOLE | 18,980 | 0 | 19,300 | |||
Caleres Inc | COM | 129500104 | 1,364,967 | 57,040 | SH | SOLE | 28,340 | 0 | 28,700 | |||
Capital Bancorp | COM | 139737100 | 3,608,995 | 199,392 | SH | SOLE | 134,549 | 0 | 64,843 | |||
Cheesecake Factory | COM | 163072101 | 437,091 | 12,640 | SH | SOLE | 6,280 | 0 | 6,360 | |||
Chefs' Warehouse | COM | 163086101 | 1,711,295 | 47,855 | SH | SOLE | 23,775 | 0 | 24,080 | |||
Chicos FAS | COM | 168615102 | 552,511 | 103,273 | SH | SOLE | 51,213 | 0 | 52,060 | |||
Civista Bancshares | COM | 178867107 | 6,583,133 | 378,341 | SH | SOLE | 243,067 | 0 | 135,274 | |||
Cohu Inc | COM | 192576106 | 2,010,922 | 48,386 | SH | SOLE | 24,006 | 0 | 24,380 | |||
Colony Bankcorp | COM | 19623P101 | 4,614,980 | 489,913 | SH | SOLE | 330,201 | 0 | 159,712 | |||
Columbus McKinnon Corp | COM | 199333105 | 1,052,876 | 25,901 | SH | SOLE | 12,871 | 0 | 13,030 | |||
Comtech Telecom Corp | COM | 205826209 | 3,943,398 | 431,444 | SH | SOLE | 282,604 | 0 | 148,840 | |||
ConnectOne Bancorp | COM | 20786W107 | 1,036,012 | 62,448 | SH | SOLE | 30,968 | 0 | 31,480 | |||
Cooper Standard Hlds | COM | 21676P103 | 6,960,748 | 488,131 | SH | SOLE | 314,181 | 0 | 173,950 | |||
Cra Intl Inc | COM | 12618T105 | 5,722,608 | 56,104 | SH | SOLE | 37,834 | 0 | 18,270 | |||
Customers Bancorp | COM | 23204G100 | 2,053,353 | 67,857 | SH | SOLE | 33,657 | 0 | 34,200 | |||
DMC Global Inc | COM | 23291C103 | 2,934,112 | 165,209 | SH | SOLE | 107,719 | 0 | 57,490 | |||
DXP Enterprises, Inc | COM | 233377407 | 697,616 | 19,160 | SH | SOLE | 9,520 | 0 | 9,640 | |||
Daktronics, Inc | COM | 234264109 | 488,320 | 76,300 | SH | SOLE | 37,910 | 0 | 38,390 | |||
Designer Brands | COM | 250565108 | 1,117,807 | 110,674 | SH | SOLE | 54,884 | 0 | 55,790 | |||
Destination XL Group | COM | 25065K104 | 7,774,281 | 1,586,588 | SH | SOLE | 1,069,468 | 0 | 517,120 | |||
EPlus Inc | COM | 294268107 | 1,410,878 | 25,060 | SH | SOLE | 12,450 | 0 | 12,610 | |||
Eagle Bancorp Montana | COM | 26942G100 | 2,701,910 | 204,226 | SH | SOLE | 137,626 | 0 | 66,600 | |||
Edgewell Personal Care | COM | 28035Q102 | 1,316,137 | 31,860 | SH | SOLE | 15,800 | 0 | 16,060 | |||
Enerpac Tool Group | COM | 292765104 | 691,740 | 25,620 | SH | SOLE | 12,730 | 0 | 12,890 | |||
Ennis Inc | COM | 293389102 | 992,852 | 48,717 | SH | SOLE | 24,207 | 0 | 24,510 | |||
Esquire Financial Hld | COM | 29667J101 | 6,173,665 | 134,973 | SH | SOLE | 90,973 | 0 | 44,000 | |||
FS Bancorp | COM | 30263Y104 | 7,848,480 | 261,007 | SH | SOLE | 176,017 | 0 | 84,990 | |||
Farmers National Banc Corp | COM | 309627107 | 4,518,588 | 365,286 | SH | SOLE | 246,466 | 0 | 118,820 | |||
First Business Financial Servi | COM | 319390100 | 4,854,673 | 164,621 | SH | SOLE | 111,061 | 0 | 53,560 | |||
First Financial Corp | COM | 320218100 | 1,162,946 | 35,816 | SH | SOLE | 17,766 | 0 | 18,050 | |||
First Northwest | COM | 335834107 | 3,360,890 | 295,333 | SH | SOLE | 199,149 | 0 | 96,184 | |||
Five Star Bancorp | COM | 33830T103 | 3,891,821 | 173,975 | SH | SOLE | 117,255 | 0 | 56,720 | |||
Global Medical REIT | COM | 37954A204 | 6,064,402 | 664,228 | SH | SOLE | 427,468 | 0 | 236,760 | |||
Great Ajax Corp | COM | 38983D300 | 4,797,310 | 782,595 | SH | SOLE | 504,922 | 0 | 277,673 | |||
Hamilton Beach Brands Hld | COM | 40701T104 | 4,038,489 | 418,063 | SH | SOLE | 282,093 | 0 | 135,970 | |||
Hanesbrands | COM | 410345102 | 813,268 | 179,134 | SH | SOLE | 89,684 | 0 | 89,450 | |||
Healthcare Services Group Inc | COM | 421906108 | 1,427,084 | 95,585 | SH | SOLE | 47,705 | 0 | 47,880 | |||
Heidrick & Struggles Internati | COM | 422819102 | 1,172,886 | 44,310 | SH | SOLE | 22,010 | 0 | 22,300 | |||
Heritage Commerce Corp | COM | 426927109 | 590,554 | 71,323 | SH | SOLE | 35,343 | 0 | 35,980 | |||
Heritage Financial | COM | 42722X106 | 567,616 | 35,103 | SH | SOLE | 17,393 | 0 | 17,710 | |||
Heritage Insurance Hlds Inc | COM | 42727J102 | 3,887,372 | 1,009,707 | SH | SOLE | 680,567 | 0 | 329,140 | |||
Horizon Bancorp | COM | 440407104 | 3,123,219 | 300,021 | SH | SOLE | 202,221 | 0 | 97,800 | |||
Hurco Companies Inc | COM | 447324104 | 3,538,303 | 163,432 | SH | SOLE | 110,172 | 0 | 53,260 | |||
Ichor Holdings | COM | G4740B105 | 1,489,613 | 39,723 | SH | SOLE | 19,683 | 0 | 20,040 | |||
InTest Corp | COM | 461147100 | 6,139,142 | 233,783 | SH | SOLE | 157,548 | 0 | 76,235 | |||
Intevac Inc | COM | 461148108 | 695,745 | 185,532 | SH | SOLE | 92,182 | 0 | 93,350 | |||
Kelly Services Cls A | COM | 488152208 | 1,113,304 | 63,220 | SH | SOLE | 31,410 | 0 | 31,810 | |||
Kimball Electronics | COM | 49428J109 | 10,601,714 | 383,703 | SH | SOLE | 258,583 | 0 | 125,120 | |||
Koppers Holdings | COM | 50060P106 | 1,176,621 | 34,505 | SH | SOLE | 17,145 | 0 | 17,360 | |||
Lakeland Industries | COM | 511795106 | 8,274,984 | 575,051 | SH | SOLE | 387,901 | 0 | 187,150 | |||
Lifetime Brands Inc | COM | 53222Q103 | 3,980,657 | 704,541 | SH | SOLE | 460,891 | 0 | 243,650 | |||
Lincoln Education Services | COM | 533535100 | 2,685,486 | 398,440 | SH | SOLE | 268,550 | 0 | 129,890 | |||
Manitex International Inc | COM | 563420108 | 5,441,964 | 1,000,361 | SH | SOLE | 674,991 | 0 | 325,370 | |||
Matrix Service Co | COM | 576853105 | 358,206 | 60,816 | SH | SOLE | 30,216 | 0 | 30,600 | |||
Metropolitan Bank Hld | COM | 591774104 | 8,596,300 | 247,518 | SH | SOLE | 158,508 | 0 | 89,010 | |||
Miller Industries Inc | COM | 600551204 | 5,610,857 | 158,186 | SH | SOLE | 106,656 | 0 | 51,530 | |||
Mistras Group Inc | COM | 60649T107 | 2,562,623 | 331,946 | SH | SOLE | 214,637 | 0 | 117,309 | |||
MotorCar Parts of America Inc | COM | 620071100 | 6,686,036 | 863,829 | SH | SOLE | 582,399 | 0 | 281,430 | |||
NN Inc | COM | 629337106 | 1,660,560 | 694,795 | SH | SOLE | 447,765 | 0 | 247,030 | |||
NV5 Global Inc | COM | 62945V109 | 784,362 | 7,081 | SH | SOLE | 3,521 | 0 | 3,560 | |||
Natural Gas Services Group Inc | COM | 63886Q109 | 5,840,228 | 589,922 | SH | SOLE | 398,057 | 0 | 191,865 | |||
Natures Sunshine Products | COM | 639027101 | 4,682,865 | 343,067 | SH | SOLE | 231,327 | 0 | 111,740 | |||
Necessity Retail REIT Inc | COM | 02607T109 | 1,103,888 | 163,297 | SH | SOLE | 81,137 | 0 | 82,160 | |||
Netgear Inc | COM | 64111Q104 | 607,860 | 42,928 | SH | SOLE | 21,328 | 0 | 21,600 | |||
Newpark Resources Inc | COM | 651718504 | 434,409 | 83,061 | SH | SOLE | 41,271 | 0 | 41,790 | |||
Northeast Bank | COM | 66405S100 | 9,501,302 | 228,013 | SH | SOLE | 149,333 | 0 | 78,680 | |||
Northwest Pipe | COM | 667746101 | 8,456,011 | 279,630 | SH | SOLE | 188,580 | 0 | 91,050 | |||
One Stop Systems | COM | 68247W109 | 1,712,167 | 596,574 | SH | SOLE | 402,553 | 0 | 194,021 | |||
Orrstown Financial Services | COM | 687380105 | 4,052,772 | 211,633 | SH | SOLE | 142,553 | 0 | 69,080 | |||
PAM Transportation Services, I | COM | 693149106 | 3,191,787 | 119,230 | SH | SOLE | 80,454 | 0 | 38,776 | |||
PC Connection | COM | 69318J100 | 875,842 | 19,420 | SH | SOLE | 9,650 | 0 | 9,770 | |||
PRA Group | COM | 69354N106 | 819,332 | 35,857 | SH | SOLE | 17,787 | 0 | 18,070 | |||
Parke Bancorp | COM | 700885106 | 5,789,597 | 340,765 | SH | SOLE | 229,703 | 0 | 111,062 | |||
Pathward Financial Inc | COM | 59100U108 | 1,279,211 | 27,593 | SH | SOLE | 13,683 | 0 | 13,910 | |||
Patrick Industries | COM | 703343103 | 1,036,800 | 12,960 | SH | SOLE | 6,440 | 0 | 6,520 | |||
Peoples Financial Services | COM | 711040105 | 2,780,928 | 63,506 | SH | SOLE | 42,846 | 0 | 20,660 | |||
Perdoceo Education Corp. | COM | 71363P106 | 1,471,652 | 119,939 | SH | SOLE | 59,589 | 0 | 60,350 | |||
Photronics Inc | COM | 719405102 | 7,224,733 | 280,137 | SH | SOLE | 174,477 | 0 | 105,660 | |||
ProFire Energy | COM | 74316X101 | 2,253,773 | 1,832,336 | SH | SOLE | 1,236,347 | 0 | 595,989 | |||
QCR Holdings Inc | COM | 74727A104 | 929,986 | 22,666 | SH | SOLE | 11,236 | 0 | 11,430 | |||
Quantum Corp | COM | 747906501 | 1,553,528 | 1,438,452 | SH | SOLE | 970,672 | 0 | 467,780 | |||
RMR Group Cls A | COM | 74967R106 | 659,071 | 28,445 | SH | SOLE | 14,135 | 0 | 14,310 | |||
Red Robin Gourmet Burgers | COM | 75689M101 | 6,205,839 | 448,723 | SH | SOLE | 302,683 | 0 | 146,040 | |||
Resources Connection | COM | 76122Q105 | 1,340,126 | 85,304 | SH | SOLE | 42,384 | 0 | 42,920 | |||
Ribbon Communications Inc | COM | 762544104 | 388,840 | 139,369 | SH | SOLE | 69,249 | 0 | 70,120 | |||
Rimini Street Inc. | COM | 76674Q107 | 7,056,547 | 1,473,183 | SH | SOLE | 957,703 | 0 | 515,480 | |||
Riverview Bancorp | COM | 769397100 | 3,925,112 | 778,792 | SH | SOLE | 525,342 | 0 | 253,450 | |||
SP Plus Corp | COM | 78469C103 | 1,783,885 | 45,612 | SH | SOLE | 22,662 | 0 | 22,950 | |||
Shyft Group Inc | COM | 825698103 | 832,324 | 37,730 | SH | SOLE | 18,750 | 0 | 18,980 | |||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 5,903,341 | 291,523 | SH | SOLE | 196,476 | 0 | 95,047 | |||
Smith Micro Software | COM | 832154207 | 2,207,177 | 1,988,448 | SH | SOLE | 1,341,688 | 0 | 646,760 | |||
Stagwell Inc | COM | 85256A109 | 1,768,945 | 245,346 | SH | SOLE | 121,926 | 0 | 123,420 | |||
Standard Motor | COM | 853666105 | 697,122 | 18,580 | SH | SOLE | 9,230 | 0 | 9,350 | |||
Sterling Infrastructure Inc | COM | 859241101 | 11,468,128 | 205,522 | SH | SOLE | 132,862 | 0 | 72,660 | |||
Strattec Security | COM | 863111100 | 3,590,124 | 197,912 | SH | SOLE | 133,432 | 0 | 64,480 | |||
Summit Financial Grp | COM | 86606G101 | 323,846 | 15,675 | SH | SOLE | 7,765 | 0 | 7,910 | |||
System1 Inc | COM | 87200P109 | 1,056,596 | 234,799 | SH | SOLE | 116,659 | 0 | 118,140 | |||
Textainer Group Holdings | COM | G8766E109 | 708,328 | 17,987 | SH | SOLE | 8,917 | 0 | 9,070 | |||
Tilly's Inc Cls A | COM | 886885102 | 4,271,971 | 609,411 | SH | SOLE | 410,881 | 0 | 198,530 | |||
TrueBlue Inc | COM | 89785X101 | 929,828 | 52,503 | SH | SOLE | 26,083 | 0 | 26,420 | |||
Twin Disc Inc | COM | 901476101 | 7,191,852 | 638,708 | SH | SOLE | 423,408 | 0 | 215,300 | |||
USCB Financial Hlds | COM | 90355N101 | 4,109,131 | 402,856 | SH | SOLE | 271,776 | 0 | 131,080 | |||
Ultra Clean Holdings | COM | 90385V107 | 1,544,669 | 40,163 | SH | SOLE | 19,953 | 0 | 20,210 | |||
Unity Bancorp | COM | 913290102 | 5,521,758 | 234,072 | SH | SOLE | 157,942 | 0 | 76,130 | |||
Universal Electronics Inc | COM | 913483103 | 1,879,132 | 195,336 | SH | SOLE | 126,876 | 0 | 68,460 | |||
Universal Technical Institute | COM | 913915104 | 4,071,807 | 589,263 | SH | SOLE | 397,203 | 0 | 192,060 | |||
Univest Financial Corp | COM | 915271100 | 853,286 | 47,195 | SH | SOLE | 23,415 | 0 | 23,780 | |||
Wabash National Corp. | COM | 929566107 | 1,934,230 | 75,438 | SH | SOLE | 37,458 | 0 | 37,980 | |||
West Bancorporation | COM | 95123P106 | 5,032,392 | 273,351 | SH | SOLE | 174,921 | 0 | 98,430 | |||
Whole Earth Brands Cls A | COM | 96684W100 | 6,861,340 | 1,706,801 | SH | SOLE | 1,099,271 | 0 | 607,530 | |||
Zumiez Inc | COM | 989817101 | 603,542 | 36,227 | SH | SOLE | 17,997 | 0 | 18,230 |