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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-Flowers.com Inc | COM | 68243Q106 | 675 | 28,880 | SH | SOLE | 14,490 | 0 | 14,390 | ||
ACCO Brands | COM | 00081T108 | 1,097 | 132,790 | SH | SOLE | 66,690 | 0 | 66,100 | ||
ARC Document Solutions | COM | 00191G103 | 7,426 | 2,121,657 | SH | SOLE | 1,913,207 | 0 | 208,450 | ||
AXT Inc | COM | 00246W103 | 8,442 | 958,266 | SH | SOLE | 863,766 | 0 | 94,500 | ||
Acacia Research Corp | COM | 003881307 | 6,514 | 1,269,844 | SH | SOLE | 1,091,474 | 0 | 178,370 | ||
Alico Inc | COM | 016230104 | 6,865 | 185,388 | SH | SOLE | 167,168 | 0 | 18,220 | ||
Alpine Income Property Trust | COM | 02083X103 | 8,792 | 438,709 | SH | SOLE | 395,631 | 0 | 43,078 | ||
American Finance Trust, Inc | COM | 02607T109 | 1,501 | 164,360 | SH | SOLE | 82,700 | 0 | 81,660 | ||
Amtech Systems | COM | 032332504 | 8,800 | 890,679 | SH | SOLE | 803,139 | 0 | 87,540 | ||
Asure Software | COM | 04649U102 | 8,355 | 1,067,036 | SH | SOLE | 932,996 | 0 | 134,040 | ||
Atlantic Capital Bank | COM | 048269203 | 6,018 | 209,187 | SH | SOLE | 188,647 | 0 | 20,540 | ||
BGSF Inc | COM | 05601C105 | 8,588 | 598,461 | SH | SOLE | 539,311 | 0 | 59,150 | ||
BM Technologies Inc | COM | 05591L107 | 5,632 | 611,498 | SH | SOLE | 551,358 | 0 | 60,140 | ||
Banc of California Inc | COM | 05990K106 | 1,465 | 74,660 | SH | SOLE | 37,570 | 0 | 37,090 | ||
Barrett Business Services Inc | COM | 068463108 | 11,930 | 172,755 | SH | SOLE | 146,355 | 0 | 26,400 | ||
BayCom Corp | COM | 07272M107 | 3,009 | 160,412 | SH | SOLE | 134,856 | 0 | 25,556 | ||
Benchmark Electronics, Inc | COM | 08160H101 | 602 | 22,230 | SH | SOLE | 11,160 | 0 | 11,070 | ||
Blucora Inc | COM | 095229100 | 651 | 37,580 | SH | SOLE | 18,910 | 0 | 18,670 | ||
Bowman Consulting Grp | COM | 103002101 | 5,227 | 246,047 | SH | SOLE | 221,857 | 0 | 24,190 | ||
Bridgewater Bancshares | COM | 108621103 | 1,538 | 86,930 | SH | SOLE | 43,740 | 0 | 43,190 | ||
Build A Bear Workshop | COM | 120076104 | 9,322 | 477,562 | SH | SOLE | 430,662 | 0 | 46,900 | ||
Caleres Inc | COM | 129500104 | 797 | 35,120 | SH | SOLE | 17,670 | 0 | 17,450 | ||
Capital Bancorp | COM | 139737100 | 8,454 | 322,673 | SH | SOLE | 290,963 | 0 | 31,710 | ||
Chefs' Warehouse | COM | 163086101 | 1,969 | 59,120 | SH | SOLE | 29,750 | 0 | 29,370 | ||
Civista Bancshares | COM | 178867107 | 6,147 | 251,938 | SH | SOLE | 207,308 | 0 | 44,630 | ||
Cohu Inc | COM | 192576106 | 2,327 | 61,090 | SH | SOLE | 30,740 | 0 | 30,350 | ||
Columbus McKinnon Corp | COM | 199333105 | 1,204 | 26,030 | SH | SOLE | 13,100 | 0 | 12,930 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,249 | 12,620 | SH | SOLE | 6,340 | 0 | 6,280 | ||
Comtech Telecom Corp | COM | 205826209 | 9,614 | 405,806 | SH | SOLE | 349,386 | 0 | 56,420 | ||
ConnectOne Bancorp | COM | 20786W107 | 1,719 | 52,560 | SH | SOLE | 26,450 | 0 | 26,110 | ||
Cooper Standard Hlds | COM | 21676P103 | 7,417 | 330,982 | SH | SOLE | 279,242 | 0 | 51,740 | ||
Cra Intl Inc | COM | 12618T105 | 8,364 | 89,585 | SH | SOLE | 80,785 | 0 | 8,800 | ||
Customers Bancorp | COM | 23204G100 | 1,817 | 27,790 | SH | SOLE | 13,960 | 0 | 13,830 | ||
DHI Group | COM | 23331S100 | 4,144 | 664,117 | SH | SOLE | 598,777 | 0 | 65,340 | ||
DMC Global Inc | COM | 23291C103 | 7,030 | 177,471 | SH | SOLE | 151,471 | 0 | 26,000 | ||
DXP Enterprises, Inc | COM | 233377407 | 498 | 19,410 | SH | SOLE | 9,770 | 0 | 9,640 | ||
Daktronics, Inc | COM | 234264109 | 387 | 76,630 | SH | SOLE | 38,560 | 0 | 38,070 | ||
Destination XL Group | COM | 25065K104 | 5,095 | 896,923 | SH | SOLE | 808,573 | 0 | 88,350 | ||
EPlus Inc | COM | 294268107 | 1,019 | 18,920 | SH | SOLE | 9,520 | 0 | 9,400 | ||
Eagle Bancorp Montana | COM | 26942G100 | 6,002 | 261,190 | SH | SOLE | 235,530 | 0 | 25,660 | ||
Edgewell Personal Care | COM | 28035Q102 | 1,786 | 39,070 | SH | SOLE | 19,610 | 0 | 19,460 | ||
Enerpac Tool Group | COM | 292765104 | 523 | 25,780 | SH | SOLE | 12,970 | 0 | 12,810 | ||
Ennis Inc | COM | 293389102 | 959 | 49,110 | SH | SOLE | 24,710 | 0 | 24,400 | ||
Esquire Financial Hld | COM | 29667J101 | 11,980 | 380,327 | SH | SOLE | 342,947 | 0 | 37,380 | ||
FS Bancorp | COM | 30263Y104 | 7,981 | 237,320 | SH | SOLE | 214,010 | 0 | 23,310 | ||
Farmers National Banc Corp | COM | 309627107 | 6,431 | 346,697 | SH | SOLE | 312,637 | 0 | 34,060 | ||
First Business Financial Servi | COM | 319390100 | 8,875 | 304,236 | SH | SOLE | 274,336 | 0 | 29,900 | ||
First Financial Corp | COM | 320218100 | 1,229 | 27,140 | SH | SOLE | 13,630 | 0 | 13,510 | ||
First Northwest | COM | 335834107 | 6,151 | 304,503 | SH | SOLE | 274,593 | 0 | 29,910 | ||
Franchise Group | COM | 35180X105 | 2,088 | 40,030 | SH | SOLE | 20,140 | 0 | 19,890 | ||
Frontline | COM | G3682E192 | 1,168 | 165,250 | SH | SOLE | 82,990 | 0 | 82,260 | ||
Global Medical REIT | COM | 37954A204 | 7,246 | 408,206 | SH | SOLE | 341,506 | 0 | 66,700 | ||
Great Ajax Corp | COM | 38983D300 | 11,180 | 849,564 | SH | SOLE | 713,939 | 0 | 135,625 | ||
Hamilton Beach Brands Hld | COM | 40701T104 | 4,319 | 300,771 | SH | SOLE | 270,441 | 0 | 30,330 | ||
Hanger Inc | COM | 41043F208 | 939 | 51,770 | SH | SOLE | 26,000 | 0 | 25,770 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,435 | 80,690 | SH | SOLE | 40,530 | 0 | 40,160 | ||
Heritage Insurance Hlds Inc | COM | 42727J102 | 4,910 | 834,956 | SH | SOLE | 704,326 | 0 | 130,630 | ||
Horizon Bancorp | COM | 440407104 | 3,181 | 152,543 | SH | SOLE | 137,553 | 0 | 14,990 | ||
Hurco Companies Inc | COM | 447324104 | 5,248 | 176,710 | SH | SOLE | 159,070 | 0 | 17,640 | ||
Ichor Holdings | COM | G4740B105 | 1,130 | 24,560 | SH | SOLE | 12,360 | 0 | 12,200 | ||
InTest Corp | COM | 461147100 | 8,543 | 671,634 | SH | SOLE | 605,454 | 0 | 66,180 | ||
Insight Enterprises Inc | COM | 45765U103 | 2,094 | 19,640 | SH | SOLE | 9,880 | 0 | 9,760 | ||
International Seaways | COM | Y41053102 | 4,691 | 319,546 | SH | SOLE | 287,643 | 0 | 31,903 | ||
Intevac Inc | COM | 461148108 | 879 | 186,550 | SH | SOLE | 93,870 | 0 | 92,680 | ||
Kelly Services Cls A | COM | 488152208 | 817 | 48,710 | SH | SOLE | 24,460 | 0 | 24,250 | ||
Kimball Electronics | COM | 49428J109 | 6,295 | 289,297 | SH | SOLE | 260,677 | 0 | 28,620 | ||
Koppers Holdings | COM | 50060P106 | 591 | 18,870 | SH | SOLE | 9,470 | 0 | 9,400 | ||
LCNB Corp | COM | 50181P100 | 4,187 | 214,411 | SH | SOLE | 193,351 | 0 | 21,060 | ||
Lakeland Bancorp | COM | 511637100 | 1,542 | 81,200 | SH | SOLE | 40,820 | 0 | 40,380 | ||
Lakeland Industries | COM | 511795106 | 4,622 | 212,975 | SH | SOLE | 191,955 | 0 | 21,020 | ||
Landec Corp | COM | 514766104 | 5,988 | 539,454 | SH | SOLE | 461,774 | 0 | 77,680 | ||
Level One Bancorp | COM | 52730D208 | 6,665 | 168,979 | SH | SOLE | 152,359 | 0 | 16,620 | ||
Lifetime Brands Inc | COM | 53222Q103 | 9,593 | 600,701 | SH | SOLE | 513,501 | 0 | 87,200 | ||
Manitex International Inc | COM | 563420108 | 7,157 | 1,125,267 | SH | SOLE | 1,014,397 | 0 | 110,870 | ||
Matrix Service Co | COM | 576853105 | 460 | 61,150 | SH | SOLE | 30,770 | 0 | 30,380 | ||
Medifast Inc | COM | 58470H101 | 1,719 | 8,210 | SH | SOLE | 4,130 | 0 | 4,080 | ||
Meta Financial Group | COM | 59100U108 | 2,005 | 33,610 | SH | SOLE | 16,890 | 0 | 16,720 | ||
Metropolitan Bank Hld | COM | 591774104 | 10,498 | 98,546 | SH | SOLE | 82,936 | 0 | 15,610 | ||
Mistras Group Inc | COM | 60649T107 | 2,646 | 356,096 | SH | SOLE | 299,706 | 0 | 56,390 | ||
NN Inc | COM | 629337106 | 3,011 | 734,461 | SH | SOLE | 613,471 | 0 | 120,990 | ||
NV5 Global Inc | COM | 62945V109 | 1,554 | 11,250 | SH | SOLE | 5,650 | 0 | 5,600 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 6,758 | 645,425 | SH | SOLE | 581,595 | 0 | 63,830 | ||
Netgear Inc | COM | 64111Q104 | 1,038 | 35,550 | SH | SOLE | 17,890 | 0 | 17,660 | ||
Newpark Resources Inc | COM | 651718504 | 245 | 83,490 | SH | SOLE | 42,010 | 0 | 41,480 | ||
Northeast Bank | COM | 66405S100 | 11,631 | 325,528 | SH | SOLE | 293,548 | 0 | 31,980 | ||
Northwest Pipe | COM | 667746101 | 12,981 | 408,197 | SH | SOLE | 368,077 | 0 | 40,120 | ||
One Stop Systems | COM | 68247W109 | 3,203 | 647,107 | SH | SOLE | 582,796 | 0 | 64,311 | ||
Orrstown Financial Services | COM | 687380105 | 4,887 | 193,935 | SH | SOLE | 174,865 | 0 | 19,070 | ||
PAM Transportation Services, I | COM | 693149106 | 5,324 | 74,972 | SH | SOLE | 67,602 | 0 | 7,370 | ||
PC Connection | COM | 69318J100 | 847 | 19,640 | SH | SOLE | 9,880 | 0 | 9,760 | ||
PRA Group | COM | 69354N106 | 1,356 | 27,010 | SH | SOLE | 13,590 | 0 | 13,420 | ||
Parke Bancorp | COM | 700885106 | 7,488 | 351,858 | SH | SOLE | 317,219 | 0 | 34,639 | ||
Patrick Industries | COM | 703343103 | 1,051 | 13,020 | SH | SOLE | 6,550 | 0 | 6,470 | ||
Perdoceo Education Corp | COM | 71363P106 | 1,420 | 120,730 | SH | SOLE | 60,750 | 0 | 59,980 | ||
Photronics Inc | COM | 719405102 | 15,569 | 825,951 | SH | SOLE | 691,611 | 0 | 134,340 | ||
ProFire Energy | COM | 74316X101 | 2,098 | 1,979,174 | SH | SOLE | 1,782,633 | 0 | 196,541 | ||
Quantum Corp | COM | 747906501 | 6,931 | 1,255,602 | SH | SOLE | 1,130,902 | 0 | 124,700 | ||
RMR Group Cls A | COM | 74967R106 | 997 | 28,740 | SH | SOLE | 14,440 | 0 | 14,300 | ||
Resources Connection | COM | 76122Q105 | 1,338 | 74,990 | SH | SOLE | 37,690 | 0 | 37,300 | ||
Ribbon Communications Inc | COM | 762544104 | 849 | 140,310 | SH | SOLE | 70,600 | 0 | 69,710 | ||
Rimini Street Inc | COM | 76674Q107 | 8,150 | 1,365,196 | SH | SOLE | 1,155,656 | 0 | 209,540 | ||
Riverview Bancorp | COM | 769397100 | 6,585 | 856,296 | SH | SOLE | 772,046 | 0 | 84,250 | ||
SP Plus Corp | COM | 78469C103 | 1,298 | 46,010 | SH | SOLE | 23,120 | 0 | 22,890 | ||
Shyft Group Inc | COM | 825698103 | 1,859 | 37,840 | SH | SOLE | 19,010 | 0 | 18,830 | ||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 6,918 | 402,893 | SH | SOLE | 363,323 | 0 | 39,570 | ||
Smith Micro Software | COM | 832154207 | 9,418 | 1,914,188 | SH | SOLE | 1,725,478 | 0 | 188,710 | ||
Stagwell Inc | COM | 85256A109 | 1,551 | 178,930 | SH | SOLE | 89,860 | 0 | 89,070 | ||
Standard Motor | COM | 853666105 | 978 | 18,660 | SH | SOLE | 9,390 | 0 | 9,270 | ||
Sterling Construction Co Inc | COM | 859241101 | 9,112 | 346,481 | SH | SOLE | 287,791 | 0 | 58,690 | ||
Strattec Security | COM | 863111100 | 5,219 | 140,985 | SH | SOLE | 126,975 | 0 | 14,010 | ||
Summit Financial Grp | COM | 86606G101 | 649 | 23,650 | SH | SOLE | 11,870 | 0 | 11,780 | ||
Sunlight Financial hld Cls A | COM | 86738J106 | 1,719 | 359,599 | SH | SOLE | 324,219 | 0 | 35,380 | ||
Super Micro Computer, Inc | COM | 86800U104 | 2,121 | 48,260 | SH | SOLE | 24,280 | 0 | 23,980 | ||
Textainer Group Holdings | COM | G8766E109 | 1,737 | 48,650 | SH | SOLE | 24,480 | 0 | 24,170 | ||
Tristate Capital Hlds | COM | 89678F100 | 1,479 | 48,860 | SH | SOLE | 24,590 | 0 | 24,270 | ||
TrueBlue Inc | COM | 89785X101 | 1,281 | 46,290 | SH | SOLE | 23,230 | 0 | 23,060 | ||
Twin Disc Inc | COM | 901476101 | 7,633 | 696,424 | SH | SOLE | 610,694 | 0 | 85,730 | ||
USCB Financial Hlds | COM | 90355N101 | 4,646 | 331,762 | SH | SOLE | 299,152 | 0 | 32,610 | ||
Ultra Clean Holdings | COM | 90385V107 | 1,616 | 28,180 | SH | SOLE | 14,180 | 0 | 14,000 | ||
Unique Fabricating | COM | 90915J103 | 1,462 | 746,072 | SH | SOLE | 671,202 | 0 | 74,870 | ||
Unity Bancorp | COM | 913290102 | 6,348 | 241,812 | SH | SOLE | 218,002 | 0 | 23,810 | ||
Universal Electronics Inc | COM | 913483103 | 8,550 | 209,805 | SH | SOLE | 177,845 | 0 | 31,960 | ||
Univest Financial Corp | COM | 915271100 | 749 | 25,040 | SH | SOLE | 12,600 | 0 | 12,440 | ||
Wabash National Corp | COM | 929566107 | 1,486 | 76,130 | SH | SOLE | 38,310 | 0 | 37,820 | ||
West Bancorporation | COM | 95123P106 | 10,165 | 327,150 | SH | SOLE | 275,820 | 0 | 51,330 | ||
Whole Earth Brands Cls A | COM | 96684W100 | 9,147 | 851,697 | SH | SOLE | 715,517 | 0 | 136,180 | ||
Zovio | COM | 98979V102 | 984 | 774,508 | SH | SOLE | 696,968 | 0 | 77,540 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 1,373 | 8,266 | SH | SOLE | 8,266 | 0 | 0 |