The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Adtalem Global Education Inc. | COM | 00737L103 | 26,108 | 1,063,890 | SH | SOLE | 620,965 | 174,050 | 268,875 | ||
| Alamo Group Inc. | COM | 011311107 | 21,504 | 199,055 | SH | SOLE | 119,125 | 31,975 | 47,955 | ||
| American Woodmark Corp. | COM | 030506109 | 25,568 | 325,541 | SH | SOLE | 190,986 | 52,775 | 81,780 | ||
| AMN Healthcare Services Inc. | COM | 001744101 | 19,001 | 325,025 | SH | SOLE | 187,450 | 54,450 | 83,125 | ||
| Atlantica Sustainable Infrastructure | COM | G0751N103 | 24,479 | 855,625 | SH | SOLE | 519,130 | 124,275 | 212,220 | ||
| Century Communities Inc. | COM | 156504300 | 34,806 | 822,250 | SH | SOLE | 483,545 | 129,750 | 208,955 | ||
| Columbia Banking System Inc. | COM | 197236102 | 5,644 | 236,650 | SH | SOLE | 138,225 | 39,300 | 59,125 | ||
| Columbus McKinnon Corp. | COM | 199333105 | 18,198 | 549,775 | SH | SOLE | 325,200 | 98,325 | 126,250 | ||
| Comfort Systems USA Inc. | COM | 199908104 | 44,674 | 867,293 | SH | SOLE | 518,248 | 135,675 | 213,370 | ||
| Exlservice Holdings Inc. | COM | 302081104 | 29,369 | 445,191 | SH | SOLE | 265,046 | 74,525 | 105,620 | ||
| Fabrinet | COM | G3323L100 | 53,505 | 848,884 | SH | SOLE | 500,056 | 141,450 | 207,378 | ||
| Federal Signal Corp. | COM | 313855108 | 33,011 | 1,128,575 | SH | SOLE | 645,205 | 175,600 | 307,770 | ||
| First Financial Bancorp | COM | 320209109 | 7,235 | 602,693 | SH | SOLE | 345,263 | 92,700 | 164,730 | ||
| Gibraltar Industries Inc. | COM | 374689107 | 57,860 | 888,235 | SH | SOLE | 521,970 | 143,500 | 222,765 | ||
| Grand Canyon Education Inc. | COM | 38526M106 | 17,414 | 217,834 | SH | SOLE | 127,594 | 36,825 | 53,415 | ||
| Great Lakes Dredge & Dock Corp. | COM | 390607109 | 19,918 | 2,094,430 | SH | SOLE | 1,265,915 | 328,975 | 499,540 | ||
| Hannon Armstrong Sustainable Infrastructure Capital Inc. | COM | 41068X100 | 98,428 | 2,328,553 | SH | SOLE | 1,399,448 | 399,975 | 529,130 | ||
| Helen of Troy LTD. | COM | G4388N106 | 61,592 | 318,273 | SH | SOLE | 191,133 | 48,625 | 78,515 | ||
| Interdigital Inc. | COM | 45867G101 | 27,842 | 487,950 | SH | SOLE | 287,360 | 77,200 | 123,390 | ||
| Ishares Russell 2000 | ETF | 464287655 | 7,299 | 48,725 | SH | SOLE | 27,100 | 0 | 21,625 | ||
| Kulicke & Soffa Industries Inc. | COM | 501242101 | 27,875 | 1,244,413 | SH | SOLE | 734,483 | 211,325 | 298,605 | ||
| Lakeland Financial Corp. | COM | 511656100 | 14,347 | 348,237 | SH | SOLE | 223,565 | 43,449 | 81,223 | ||
| LGI Homes Inc. | COM | 50187T106 | 45,231 | 389,349 | SH | SOLE | 234,929 | 60,425 | 93,995 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 17,088 | 227,450 | SH | SOLE | 138,475 | 34,975 | 54,000 | ||
| Maximus Inc. | COM | 577933104 | 42,469 | 620,798 | SH | SOLE | 365,063 | 101,725 | 154,010 | ||
| Methode Electronics Inc. | COM | 591520200 | 15,940 | 559,300 | SH | SOLE | 339,055 | 88,275 | 131,970 | ||
| MKS Instruments Inc. | COM | 55306N104 | 21,224 | 194,305 | SH | SOLE | 114,970 | 29,950 | 49,385 | ||
| Mueller Water Products Inc. | COM | 624758108 | 26,426 | 2,543,400 | SH | SOLE | 1,513,875 | 442,575 | 586,950 | ||
| NextEra Energy Partners LP | COM | 65341B106 | 52,610 | 877,411 | SH | SOLE | 517,386 | 140,625 | 219,400 | ||
| NV5 Global Inc. | COM | 62945V109 | 33,610 | 636,910 | SH | SOLE | 374,160 | 107,275 | 155,475 | ||
| OSI Systems Inc. | COM | 671044105 | 30,778 | 396,568 | SH | SOLE | 233,583 | 66,025 | 96,960 | ||
| Pacira Biosciences Inc. | COM | 695127100 | 25,954 | 431,700 | SH | SOLE | 256,440 | 70,750 | 104,510 | ||
| Providence Service Corp. | COM | 743815102 | 35,592 | 383,078 | SH | SOLE | 229,273 | 63,675 | 90,130 | ||
| SPDR Gold Trust | ETF | 78463V107 | 13,609 | 76,835 | SH | SOLE | 43,830 | 0 | 33,005 | ||
| SciPlay Corp. | COM | 809087109 | 14,517 | 895,000 | SH | SOLE | 526,485 | 145,225 | 223,290 | ||
| Standard Motor Products Inc. | COM | 853666105 | 21,698 | 485,965 | SH | SOLE | 289,975 | 81,615 | 114,375 | ||
| Steven Madden LTD. | COM | 556269108 | 14,091 | 722,612 | SH | SOLE | 441,468 | 110,495 | 170,649 | ||
| Tetra Tech Inc. | COM | 88162G103 | 23,106 | 241,950 | SH | SOLE | 143,150 | 39,650 | 59,150 | ||
| Tower Semiconductor LTD. | COM | M87915274 | 19,730 | 1,082,850 | SH | SOLE | 654,585 | 158,850 | 269,415 | ||
| Verint Systems Inc. | COM | 92343X100 | 32,301 | 670,433 | SH | SOLE | 387,363 | 109,575 | 173,495 | ||
| WNS Holdings LTD. | COM | 92932M101 | 53,910 | 842,869 | SH | SOLE | 493,224 | 133,700 | 215,945 | ||