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 | 20,017 | 589,590 | SH | SOLE | 348,265 | 92,200 | 149,125 | ||
| Alamo Group Inc. | COM | 011311107 | 27,760 | 201,230 | SH | SOLE | 121,575 | 31,975 | 47,680 | ||
| American Woodmark Corp. | COM | 030506109 | 31,370 | 334,261 | SH | SOLE | 200,131 | 52,775 | 81,355 | ||
| AMN Healthcare Services Inc. | COM | 001744101 | 22,668 | 332,125 | SH | SOLE | 194,550 | 54,450 | 83,125 | ||
| Atlantica Sustainable Infrastructure | COM | G0751N103 | 36,911 | 971,850 | SH | SOLE | 584,195 | 149,900 | 237,755 | ||
| Century Communities Inc. | COM | 156504300 | 35,833 | 818,490 | SH | SOLE | 489,120 | 129,750 | 199,620 | ||
| Columbus McKinnon Corp. | COM | 199333105 | 21,782 | 566,650 | SH | SOLE | 342,075 | 98,325 | 126,250 | ||
| Comfort Systems USA Inc. | COM | 199908104 | 45,944 | 872,463 | SH | SOLE | 525,298 | 135,675 | 211,490 | ||
| Exlservice Holdings Inc. | COM | 302081104 | 39,156 | 459,956 | SH | SOLE | 275,241 | 74,525 | 110,190 | ||
| Fabrinet | COM | G3323L100 | 47,864 | 616,884 | SH | SOLE | 369,471 | 99,250 | 148,163 | ||
| Federal Signal Corp. | COM | 313855108 | 37,882 | 1,142,070 | SH | SOLE | 660,860 | 175,600 | 305,610 | ||
| FormFactor Inc. | COM | 346375108 | 19,578 | 455,085 | SH | SOLE | 272,565 | 76,100 | 106,420 | ||
| Gibraltar Industries Inc. | COM | 374689107 | 65,434 | 909,565 | SH | SOLE | 545,245 | 143,500 | 220,820 | ||
| Grand Canyon Education Inc. | COM | 38526M106 | 20,902 | 224,484 | SH | SOLE | 134,544 | 36,825 | 53,115 | ||
| Great Lakes Dredge & Dock Corp. | COM | 390607109 | 28,661 | 2,176,230 | SH | SOLE | 1,322,265 | 328,975 | 524,990 | ||
| Hannon Armstrong Sustainable Infrastructure Capital Inc. | COM | 41068X100 | 110,314 | 1,739,153 | SH | SOLE | 1,073,893 | 284,275 | 380,985 | ||
| Helen of Troy LTD. | COM | G4388N106 | 71,691 | 322,658 | SH | SOLE | 195,863 | 48,625 | 78,170 | ||
| Interdigital Inc. | COM | 45867G101 | 31,442 | 518,160 | SH | SOLE | 311,810 | 80,925 | 125,425 | ||
| Ishares Russell 2000 | ETF | 464287655 | 8,774 | 44,750 | SH | SOLE | 29,450 | 0 | 15,300 | ||
| Kulicke & Soffa Industries Inc. | COM | 501242101 | 52,145 | 1,639,278 | SH | SOLE | 979,928 | 262,475 | 396,875 | ||
| Lakeland Financial Corp. | COM | 511656100 | 23,489 | 438,382 | SH | SOLE | 285,700 | 59,274 | 93,408 | ||
| LGI Homes Inc. | COM | 50187T106 | 32,170 | 303,924 | SH | SOLE | 186,579 | 46,550 | 70,795 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 28,424 | 299,835 | SH | SOLE | 183,665 | 51,450 | 64,720 | ||
| Maximus Inc. | COM | 577933104 | 46,199 | 631,223 | SH | SOLE | 376,663 | 101,725 | 152,835 | ||
| Methode Electronics Inc. | COM | 591520200 | 28,977 | 756,985 | SH | SOLE | 452,895 | 122,800 | 181,290 | ||
| MKS Instruments Inc. | COM | 55306N104 | 36,769 | 244,395 | SH | SOLE | 144,640 | 42,350 | 57,405 | ||
| Providence Service Corp. | COM | 743815102 | 55,640 | 401,358 | SH | SOLE | 241,953 | 63,675 | 95,730 | ||
| Mueller Water Products Inc. | COM | 624758108 | 32,006 | 2,585,300 | SH | SOLE | 1,555,775 | 442,575 | 586,950 | ||
| NextEra Energy Partners LP | COM | 65341B106 | 62,982 | 939,331 | SH | SOLE | 560,386 | 150,650 | 228,295 | ||
| NIC Inc. | COM | 62914B100 | 11,706 | 453,200 | SH | SOLE | 266,370 | 70,325 | 116,505 | ||
| NV5 Global Inc. | COM | 62945V109 | 50,404 | 639,810 | SH | SOLE | 378,110 | 107,275 | 154,425 | ||
| OSI Systems Inc. | COM | 671044105 | 37,682 | 404,223 | SH | SOLE | 241,583 | 66,025 | 96,615 | ||
| Pacira Biosciences Inc. | COM | 695127100 | 35,733 | 597,145 | SH | SOLE | 357,505 | 98,550 | 141,090 | ||
| SciPlay Corp. | COM | 809087109 | 12,780 | 922,725 | SH | SOLE | 555,660 | 145,225 | 221,840 | ||
| SPDR Gold Trust | ETF | 78463V107 | 8,652 | 48,510 | SH | SOLE | 29,680 | 0 | 18,830 | ||
| Standard Motor Products Inc. | COM | 853666105 | 23,631 | 584,060 | SH | SOLE | 349,700 | 99,390 | 134,970 | ||
| Steven Madden LTD. | COM | 556269108 | 28,968 | 820,150 | SH | SOLE | 490,046 | 131,095 | 199,009 | ||
| Tetra Tech Inc. | COM | 88162G103 | 28,222 | 243,755 | SH | SOLE | 145,175 | 39,650 | 58,930 | ||
| Tower Semiconductor LTD. | COM | M87915274 | 32,177 | 1,246,190 | SH | SOLE | 749,100 | 203,150 | 293,940 | ||
| Verint Systems Inc. | COM | 92343X100 | 53,884 | 802,078 | SH | SOLE | 477,173 | 128,225 | 196,680 | ||
| WNS Holdings LTD. | COM | 92932M101 | 60,945 | 845,869 | SH | SOLE | 497,699 | 133,700 | 214,470 | ||