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 | 11,348 | 485,575 | SH | SOLE | 285,300 | 95,850 | 104,425 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 16,296 | 551,300 | SH | SOLE | 339,425 | 97,400 | 114,475 | ||
Alamo Group Inc. | COM | 011311107 | 28,554 | 194,010 | SH | SOLE | 113,424 | 36,075 | 44,511 | ||
AMN Healthcare Services Inc. | COM | 001744101 | 51,261 | 419,040 | SH | SOLE | 243,640 | 72,550 | 102,850 | ||
Atlantica Sustainable Infrastructure | COM | G0751N103 | 37,706 | 1,054,430 | SH | SOLE | 609,412 | 188,700 | 256,318 | ||
Century Communities Inc. | COM | 156504300 | 63,006 | 770,340 | SH | SOLE | 453,535 | 140,375 | 176,430 | ||
Columbus McKinnon Corp. | COM | 199333105 | 38,487 | 831,965 | SH | SOLE | 486,615 | 152,200 | 193,150 | ||
Comfort Systems USA Inc. | COM | 199908104 | 81,200 | 820,698 | SH | SOLE | 490,093 | 135,550 | 195,055 | ||
Exlservice Holdings Inc. | COM | 302081104 | 76,773 | 530,311 | SH | SOLE | 312,603 | 92,375 | 125,333 | ||
Fabrinet | COM | G3323L100 | 89,249 | 753,349 | SH | SOLE | 441,193 | 131,400 | 180,756 | ||
Federal Signal Corp. | COM | 313855108 | 50,365 | 1,162,095 | SH | SOLE | 663,313 | 209,550 | 289,232 | ||
FormFactor Inc. | COM | 346375108 | 32,782 | 717,025 | SH | SOLE | 407,674 | 137,325 | 172,026 | ||
Gibraltar Industries Inc. | COM | 374689107 | 42,518 | 637,638 | SH | SOLE | 382,079 | 113,850 | 141,709 | ||
Great Lakes Dredge & Dock Corp. | COM | 390607109 | 39,084 | 2,486,235 | SH | SOLE | 1,454,968 | 448,775 | 582,492 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc. | COM | 41068X100 | 74,897 | 1,409,953 | SH | SOLE | 846,906 | 243,725 | 319,322 | ||
Helen of Troy LTD. | COM | G4388N106 | 62,019 | 253,688 | SH | SOLE | 150,432 | 43,825 | 59,431 | ||
Interdigital Inc. | COM | 45867G101 | 47,985 | 669,900 | SH | SOLE | 392,224 | 119,075 | 158,601 | ||
Ishares Russell 2000 | ETF | 464287655 | 13,547 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
Korn Ferry | COM | 500643200 | 54,376 | 718,030 | SH | SOLE | 422,710 | 131,075 | 164,245 | ||
Kulicke & Soffa Industries Inc. | COM | 501242101 | 35,528 | 586,848 | SH | SOLE | 353,585 | 101,025 | 132,238 | ||
Lakeland Financial Corp. | COM | 511656100 | 35,229 | 439,597 | SH | SOLE | 261,241 | 71,149 | 107,207 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 38,267 | 361,790 | SH | SOLE | 212,632 | 67,000 | 82,158 | ||
Maximus Inc. | COM | 577933104 | 52,903 | 664,028 | SH | SOLE | 385,037 | 123,625 | 155,366 | ||
Medifast Inc. | COM | 58470H101 | 29,176 | 139,310 | SH | SOLE | 81,510 | 26,100 | 31,700 | ||
Methode Electronics Inc. | COM | 591520200 | 36,209 | 736,395 | SH | SOLE | 438,260 | 123,750 | 174,385 | ||
MKS Instruments Inc. | COM | 55306N104 | 46,861 | 269,055 | SH | SOLE | 161,533 | 49,425 | 58,097 | ||
Modivcare Inc. | COM | 60783X104 | 29,250 | 197,248 | SH | SOLE | 117,717 | 35,225 | 44,306 | ||
Mueller Water Products Inc. | COM | 624758108 | 36,642 | 2,544,550 | SH | SOLE | 1,515,175 | 445,775 | 583,600 | ||
MYR Group Inc. | COM | 55405W104 | 69,103 | 625,085 | SH | SOLE | 367,310 | 116,875 | 140,900 | ||
NextEra Energy Partners LP | COM | 65341B106 | 52,081 | 617,068 | SH | SOLE | 372,813 | 110,250 | 134,005 | ||
NV5 Global Inc. | COM | 62945V109 | 56,696 | 410,483 | SH | SOLE | 241,066 | 72,425 | 96,992 | ||
OSI Systems Inc. | COM | 671044105 | 43,065 | 462,074 | SH | SOLE | 276,331 | 81,200 | 104,543 | ||
Pacira Biosciences Inc. | COM | 695127100 | 19,727 | 327,850 | SH | SOLE | 207,475 | 61,875 | 58,500 | ||
Steven Madden LTD. | COM | 556269108 | 59,591 | 1,282,360 | SH | SOLE | 767,351 | 229,770 | 285,239 | ||
Tetra Tech Inc. | COM | 88162G103 | 51,078 | 300,815 | SH | SOLE | 176,516 | 53,150 | 71,149 | ||
Tower Semiconductor LTD. | COM | M87915274 | 49,817 | 1,255,475 | SH | SOLE | 738,152 | 223,775 | 293,548 | ||
Veeco Instruments Inc. | COM | 922417100 | 49,086 | 1,724,125 | SH | SOLE | 1,024,720 | 309,200 | 390,205 | ||
Verint Systems Inc. | COM | 92343X100 | 22,623 | 430,828 | SH | SOLE | 267,755 | 72,575 | 90,498 | ||
WNS Holdings LTD. | COM | 92932M101 | 70,570 | 799,934 | SH | SOLE | 475,156 | 140,500 | 184,278 |