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 |
|
||||||||||||||||
| 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 |
| Adtalem Global Education Inc. | COM | 00737L103 | 33,302 | 1,069,090 | SH | SOLE | 625,940 | 174,050 | 269,100 | ||
| Alamo Group Inc. | COM | 011311107 | 20,369 | 198,455 | SH | SOLE | 118,500 | 31,975 | 47,980 | ||
| American Woodmark Corp. | COM | 030506109 | 24,500 | 323,866 | SH | SOLE | 189,311 | 52,775 | 81,780 | ||
| AMN Healthcare Services Inc. | COM | 001744101 | 15,194 | 335,847 | SH | SOLE | 193,162 | 54,450 | 88,235 | ||
| Atlantica Sustainable Infrastructure | COM | G0751N103 | 24,484 | 841,375 | SH | SOLE | 504,880 | 124,275 | 212,220 | ||
| Century Communities Inc. | COM | 156504300 | 25,035 | 816,550 | SH | SOLE | 477,720 | 129,750 | 209,080 | ||
| Columbia Banking System Inc. | COM | 197236102 | 12,181 | 429,725 | SH | SOLE | 255,400 | 44,625 | 129,700 | ||
| Columbus McKinnon Corp. | COM | 199333105 | 18,387 | 549,675 | SH | SOLE | 325,100 | 98,325 | 126,250 | ||
| Comfort Systems USA Inc. | COM | 199908104 | 31,506 | 773,143 | SH | SOLE | 464,008 | 120,625 | 188,510 | ||
| Exlservice Holdings Inc. | COM | 302081104 | 24,255 | 382,566 | SH | SOLE | 226,146 | 63,625 | 92,795 | ||
| Fabrinet | COM | G3323L100 | 51,552 | 825,884 | SH | SOLE | 481,181 | 141,450 | 203,253 | ||
| Federal Signal Corp. | COM | 313855108 | 33,314 | 1,120,550 | SH | SOLE | 637,180 | 175,600 | 307,770 | ||
| First Financial Bancorp | COM | 320209109 | 10,491 | 755,293 | SH | SOLE | 430,758 | 120,750 | 203,785 | ||
| Gibraltar Industries Inc. | COM | 374689107 | 42,647 | 888,290 | SH | SOLE | 521,995 | 143,500 | 222,795 | ||
| Grand Canyon Education Inc. | COM | 38526M106 | 19,597 | 216,469 | SH | SOLE | 126,219 | 36,825 | 53,425 | ||
| Great Lakes Dredge & Dock Corp. | COM | 390607109 | 17,094 | 1,846,055 | SH | SOLE | 1,140,265 | 288,375 | 417,415 | ||
| Hannon Armstrong Sustainable Infrastructure Capital Inc. | COM | 41068X100 | 79,453 | 2,791,753 | SH | SOLE | 1,660,528 | 453,600 | 677,625 | ||
| Helen of Troy LTD. | COM | G4388N106 | 59,614 | 316,153 | SH | SOLE | 188,993 | 48,625 | 78,535 | ||
| Interdigital Inc. | COM | 45867G101 | 19,928 | 351,900 | SH | SOLE | 209,185 | 52,350 | 90,365 | ||
| Kulicke & Soffa Industries Inc. | COM | 501242101 | 25,679 | 1,232,788 | SH | SOLE | 722,833 | 211,325 | 298,630 | ||
| Lakeland Financial Corp. | COM | 511656100 | 15,940 | 342,137 | SH | SOLE | 217,465 | 43,449 | 81,223 | ||
| LGI Homes Inc. | COM | 50187T106 | 46,748 | 531,049 | SH | SOLE | 316,029 | 80,450 | 134,570 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 32,024 | 393,275 | SH | SOLE | 228,420 | 62,450 | 102,405 | ||
| Malibu Boats Inc. | COM | 56117J100 | 8,071 | 155,370 | SH | SOLE | 90,895 | 27,950 | 36,525 | ||
| Maximus Inc. | COM | 577933104 | 42,891 | 608,818 | SH | SOLE | 357,358 | 101,725 | 149,735 | ||
| Methode Electronics Inc. | COM | 591520200 | 17,418 | 557,200 | SH | SOLE | 336,955 | 88,275 | 131,970 | ||
| MKS Instruments Inc. | COM | 55306N104 | 30,040 | 265,280 | SH | SOLE | 151,490 | 47,325 | 66,465 | ||
| Mueller Water Products Inc. | COM | 624758108 | 23,880 | 2,532,300 | SH | SOLE | 1,502,775 | 442,575 | 586,950 | ||
| NextEra Energy Partners LP | COM | 65341B106 | 44,449 | 866,786 | SH | SOLE | 506,711 | 140,625 | 219,450 | ||
| NV5 Global Inc. | COM | 62945V109 | 32,815 | 645,585 | SH | SOLE | 378,035 | 107,275 | 160,275 | ||
| OSI Systems Inc. | COM | 671044105 | 29,148 | 390,518 | SH | SOLE | 227,533 | 66,025 | 96,960 | ||
| Providence Service Corp. | COM | 743815102 | 25,941 | 328,743 | SH | SOLE | 195,913 | 54,275 | 78,555 | ||
| SciPlay Corp. | COM | 809087109 | 8,542 | 575,975 | SH | SOLE | 346,450 | 96,425 | 133,100 | ||
| SPDR Gold Trust | ETF | 78463V107 | 6,850 | 40,930 | SH | SOLE | 24,635 | 0 | 16,295 | ||
| Standard Motor Products Inc. | COM | 853666105 | 18,012 | 437,190 | SH | SOLE | 261,375 | 69,115 | 106,700 | ||
| Steven Madden LTD. | COM | 556269108 | 23,342 | 945,399 | SH | SOLE | 562,260 | 140,920 | 242,219 | ||
| Tetra Tech Inc. | COM | 88162G103 | 19,096 | 241,350 | SH | SOLE | 142,550 | 39,650 | 59,150 | ||
| Tower Semiconductor LTD. | COM | M87915274 | 20,410 | 1,069,150 | SH | SOLE | 640,835 | 158,850 | 269,465 | ||
| Verint Systems Inc. | COM | 92343X100 | 30,080 | 665,783 | SH | SOLE | 382,713 | 109,575 | 173,495 | ||
| WNS Holdings LTD. | COM | 92932M101 | 46,129 | 839,019 | SH | SOLE | 489,349 | 133,700 | 215,970 | ||