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 | 804 | 84,530 | SH | SOLE | 42,250 | 0 | 42,280 | ||
ACCO Brands | COM | 00081T108 | 1,088 | 166,660 | SH | SOLE | 83,410 | 0 | 83,250 | ||
ARC Document Solutions | COM | 00191G103 | 5,076 | 1,930,170 | SH | SOLE | 1,404,630 | 0 | 525,540 | ||
AXT Inc | COM | 00246W103 | 5,780 | 986,278 | SH | SOLE | 717,218 | 0 | 269,060 | ||
Acacia Research Corp | COM | 003881307 | 5,882 | 1,167,090 | SH | SOLE | 818,940 | 0 | 348,150 | ||
Alico Inc | COM | 016230104 | 6,949 | 195,029 | SH | SOLE | 141,729 | 0 | 53,300 | ||
Alpine Income Property Trust | COM | 02083X103 | 7,144 | 398,672 | SH | SOLE | 290,071 | 0 | 108,601 | ||
Amtech Systems | COM | 032332504 | 5,915 | 810,224 | SH | SOLE | 589,404 | 0 | 220,820 | ||
Asure Software | COM | 04649U102 | 5,568 | 976,929 | SH | SOLE | 694,182 | 0 | 282,747 | ||
BGSF Inc | COM | 05601C105 | 6,613 | 535,059 | SH | SOLE | 388,824 | 0 | 146,235 | ||
BM Technologies Inc | COM | 05591L107 | 4,086 | 693,653 | SH | SOLE | 504,583 | 0 | 189,070 | ||
Banc of California Inc | COM | 05990K106 | 1,306 | 74,130 | SH | SOLE | 37,040 | 0 | 37,090 | ||
Barrett Business Services Inc | COM | 068463108 | 11,599 | 159,172 | SH | SOLE | 110,462 | 0 | 48,710 | ||
Benchmark Electronics, Inc | COM | 08160H101 | 501 | 22,220 | SH | SOLE | 11,150 | 0 | 11,070 | ||
Blucora Inc | COM | 095229100 | 691 | 37,440 | SH | SOLE | 18,770 | 0 | 18,670 | ||
Bowman Consulting Grp | COM | 103002101 | 4,254 | 344,693 | SH | SOLE | 250,643 | 0 | 94,050 | ||
Bridgewater Bancshares | COM | 108621103 | 1,400 | 86,730 | SH | SOLE | 43,330 | 0 | 43,400 | ||
Build A Bear Workshop | COM | 120076104 | 7,627 | 464,488 | SH | SOLE | 337,748 | 0 | 126,740 | ||
Caleres Inc | COM | 129500104 | 1,505 | 57,340 | SH | SOLE | 28,640 | 0 | 28,700 | ||
Capital Bancorp | COM | 139737100 | 4,327 | 199,413 | SH | SOLE | 145,010 | 0 | 54,403 | ||
Chefs' Warehouse | COM | 163086101 | 1,870 | 48,080 | SH | SOLE | 24,020 | 0 | 24,060 | ||
Civista Bancshares | COM | 178867107 | 5,945 | 279,636 | SH | SOLE | 191,962 | 0 | 87,674 | ||
Cohu Inc | COM | 192576106 | 1,683 | 60,650 | SH | SOLE | 30,300 | 0 | 30,350 | ||
Colony Bankcorp | COM | 19623P101 | 4,032 | 267,170 | SH | SOLE | 194,138 | 0 | 73,032 | ||
Columbus McKinnon Corp | COM | 199333105 | 735 | 25,910 | SH | SOLE | 12,980 | 0 | 12,930 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,044 | 12,550 | SH | SOLE | 6,270 | 0 | 6,280 | ||
Comtech Telecom Corp | COM | 205826209 | 3,914 | 431,506 | SH | SOLE | 302,976 | 0 | 128,530 | ||
ConnectOne Bancorp | COM | 20786W107 | 1,276 | 52,190 | SH | SOLE | 26,080 | 0 | 26,110 | ||
Cooper Standard Hlds | COM | 21676P103 | 2,444 | 489,742 | SH | SOLE | 336,492 | 0 | 153,250 | ||
Cra Intl Inc | COM | 12618T105 | 7,697 | 86,170 | SH | SOLE | 62,660 | 0 | 23,510 | ||
Customers Bancorp | COM | 23204G100 | 574 | 16,930 | SH | SOLE | 8,470 | 0 | 8,460 | ||
DMC Global Inc | COM | 23291C103 | 2,970 | 164,705 | SH | SOLE | 115,085 | 0 | 49,620 | ||
DXP Enterprises, Inc | COM | 233377407 | 590 | 19,260 | SH | SOLE | 9,620 | 0 | 9,640 | ||
Daktronics, Inc | COM | 234264109 | 230 | 76,320 | SH | SOLE | 38,250 | 0 | 38,070 | ||
Destination XL Group | COM | 25065K104 | 4,318 | 1,273,634 | SH | SOLE | 926,114 | 0 | 347,520 | ||
EPlus Inc | COM | 294268107 | 1,185 | 22,300 | SH | SOLE | 11,150 | 0 | 11,150 | ||
Eagle Bancorp Montana | COM | 26942G100 | 4,731 | 237,613 | SH | SOLE | 172,943 | 0 | 64,670 | ||
Edgewell Personal Care | COM | 28035Q102 | 1,344 | 38,940 | SH | SOLE | 19,480 | 0 | 19,460 | ||
Enerpac Tool Group | COM | 292765104 | 488 | 25,650 | SH | SOLE | 12,840 | 0 | 12,810 | ||
Ennis Inc | COM | 293389102 | 988 | 48,820 | SH | SOLE | 24,420 | 0 | 24,400 | ||
Esquire Financial Hld | COM | 29667J101 | 9,422 | 282,955 | SH | SOLE | 205,855 | 0 | 77,100 | ||
FS Bancorp | COM | 30263Y104 | 6,193 | 215,710 | SH | SOLE | 156,950 | 0 | 58,760 | ||
Farmers National Banc Corp | COM | 309627107 | 5,479 | 365,239 | SH | SOLE | 265,599 | 0 | 99,640 | ||
First Business Financial Servi | COM | 319390100 | 6,390 | 204,864 | SH | SOLE | 148,894 | 0 | 55,970 | ||
First Financial Corp | COM | 320218100 | 1,204 | 27,060 | SH | SOLE | 13,550 | 0 | 13,510 | ||
First Northwest | COM | 335834107 | 4,133 | 264,918 | SH | SOLE | 192,474 | 0 | 72,444 | ||
Franchise Group | COM | 35180X105 | 1,395 | 39,790 | SH | SOLE | 19,900 | 0 | 19,890 | ||
Frontline | COM | G3682E192 | 1,053 | 118,900 | SH | SOLE | 59,450 | 0 | 59,450 | ||
Global Medical REIT | COM | 37954A204 | 7,480 | 666,104 | SH | SOLE | 457,534 | 0 | 208,570 | ||
Great Ajax Corp | COM | 38983D300 | 7,518 | 783,893 | SH | SOLE | 540,560 | 0 | 243,333 | ||
Hamilton Beach Brands Hld | COM | 40701T104 | 5,191 | 418,294 | SH | SOLE | 304,174 | 0 | 114,120 | ||
Hanger Inc | COM | 41043F208 | 739 | 51,600 | SH | SOLE | 25,830 | 0 | 25,770 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,655 | 95,040 | SH | SOLE | 47,490 | 0 | 47,550 | ||
Heidrick & Struggles Internati | COM | 422819102 | 470 | 14,520 | SH | SOLE | 7,250 | 0 | 7,270 | ||
Heritage Insurance Hlds Inc | COM | 42727J102 | 2,074 | 785,605 | SH | SOLE | 545,115 | 0 | 240,490 | ||
Horizon Bancorp | COM | 440407104 | 2,418 | 138,782 | SH | SOLE | 101,002 | 0 | 37,780 | ||
Hurco Companies Inc | COM | 447324104 | 4,040 | 163,291 | SH | SOLE | 118,821 | 0 | 44,470 | ||
Ichor Holdings | COM | G4740B105 | 1,033 | 39,770 | SH | SOLE | 19,890 | 0 | 19,880 | ||
InTest Corp | COM | 461147100 | 5,627 | 825,032 | SH | SOLE | 599,517 | 0 | 225,515 | ||
Insight Enterprises Inc | COM | 45765U103 | 1,110 | 12,860 | SH | SOLE | 6,430 | 0 | 6,430 | ||
Intevac Inc | COM | 461148108 | 899 | 185,690 | SH | SOLE | 93,010 | 0 | 92,680 | ||
Kelly Services Cls A | COM | 488152208 | 962 | 48,530 | SH | SOLE | 24,280 | 0 | 24,250 | ||
Kimball Electronics | COM | 49428J109 | 7,957 | 395,863 | SH | SOLE | 287,703 | 0 | 108,160 | ||
Koppers Holdings | COM | 50060P106 | 590 | 26,060 | SH | SOLE | 13,020 | 0 | 13,040 | ||
Lakeland Bancorp | COM | 511637100 | 1,186 | 81,090 | SH | SOLE | 40,510 | 0 | 40,580 | ||
Lakeland Industries | COM | 511795106 | 4,778 | 311,072 | SH | SOLE | 226,092 | 0 | 84,980 | ||
Landec Corp | COM | 514766104 | 4,965 | 498,012 | SH | SOLE | 348,578 | 0 | 149,434 | ||
Lifetime Brands Inc | COM | 53222Q103 | 6,603 | 598,087 | SH | SOLE | 417,067 | 0 | 181,020 | ||
Manitex International Inc | COM | 563420108 | 6,507 | 1,002,580 | SH | SOLE | 729,260 | 0 | 273,320 | ||
Matrix Service Co | COM | 576853105 | 308 | 60,870 | SH | SOLE | 30,490 | 0 | 30,380 | ||
Medifast Inc | COM | 58470H101 | 1,652 | 9,150 | SH | SOLE | 4,570 | 0 | 4,580 | ||
Metropolitan Bank Hld | COM | 591774104 | 6,309 | 90,885 | SH | SOLE | 62,735 | 0 | 28,150 | ||
Miller Industries Inc | COM | 600551204 | 2,604 | 114,868 | SH | SOLE | 83,468 | 0 | 31,400 | ||
Mistras Group Inc | COM | 60649T107 | 1,969 | 331,535 | SH | SOLE | 229,316 | 0 | 102,219 | ||
MotorCar Parts of America Inc | COM | 620071100 | 3,367 | 256,667 | SH | SOLE | 186,487 | 0 | 70,180 | ||
NN Inc | COM | 629337106 | 1,750 | 691,869 | SH | SOLE | 476,869 | 0 | 215,000 | ||
NV5 Global Inc | COM | 62945V109 | 1,044 | 8,940 | SH | SOLE | 4,470 | 0 | 4,470 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 6,496 | 590,580 | SH | SOLE | 429,675 | 0 | 160,905 | ||
Necessity Retail REIT Inc | COM | 02607T109 | 1,190 | 163,520 | SH | SOLE | 81,860 | 0 | 81,660 | ||
Netgear Inc | COM | 64111Q104 | 656 | 35,440 | SH | SOLE | 17,780 | 0 | 17,660 | ||
Newpark Resources Inc | COM | 651718504 | 257 | 83,120 | SH | SOLE | 41,640 | 0 | 41,480 | ||
Northeast Bank | COM | 66405S100 | 9,749 | 266,884 | SH | SOLE | 193,944 | 0 | 72,940 | ||
Northwest Pipe | COM | 667746101 | 10,133 | 338,430 | SH | SOLE | 245,970 | 0 | 92,460 | ||
One Stop Systems | COM | 68247W109 | 2,346 | 595,370 | SH | SOLE | 433,249 | 0 | 162,121 | ||
Orrstown Financial Services | COM | 687380105 | 4,646 | 192,218 | SH | SOLE | 139,848 | 0 | 52,370 | ||
PAM Transportation Services, I | COM | 693149106 | 3,273 | 119,478 | SH | SOLE | 86,902 | 0 | 32,576 | ||
PC Connection | COM | 69318J100 | 859 | 19,500 | SH | SOLE | 9,740 | 0 | 9,760 | ||
PRA Group | COM | 69354N106 | 976 | 26,830 | SH | SOLE | 13,410 | 0 | 13,420 | ||
Parke Bancorp | COM | 700885106 | 6,717 | 320,469 | SH | SOLE | 233,147 | 0 | 87,322 | ||
Pathward Financial Inc | COM | 59100U108 | 1,064 | 27,510 | SH | SOLE | 13,740 | 0 | 13,770 | ||
Patrick Industries | COM | 703343103 | 672 | 12,960 | SH | SOLE | 6,490 | 0 | 6,470 | ||
Peoples Financial Services | COM | 711040105 | 3,556 | 63,685 | SH | SOLE | 46,265 | 0 | 17,420 | ||
Perdoceo Education Corp | COM | 71363P106 | 1,415 | 120,110 | SH | SOLE | 60,130 | 0 | 59,980 | ||
Photronics Inc | COM | 719405102 | 11,047 | 567,106 | SH | SOLE | 388,496 | 0 | 178,610 | ||
ProFire Energy | COM | 74316X101 | 2,625 | 1,822,752 | SH | SOLE | 1,327,233 | 0 | 495,519 | ||
QCR Holdings Inc | COM | 74727A104 | 406 | 7,520 | SH | SOLE | 3,770 | 0 | 3,750 | ||
Quantum Corp | COM | 747906501 | 2,043 | 1,438,739 | SH | SOLE | 1,046,159 | 0 | 392,580 | ||
RMR Group Cls A | COM | 74967R106 | 810 | 28,570 | SH | SOLE | 14,270 | 0 | 14,300 | ||
Resources Connection | COM | 76122Q105 | 1,735 | 85,160 | SH | SOLE | 42,550 | 0 | 42,610 | ||
Ribbon Communications Inc | COM | 762544104 | 424 | 139,570 | SH | SOLE | 69,860 | 0 | 69,710 | ||
Rimini Street Inc | COM | 76674Q107 | 7,660 | 1,274,487 | SH | SOLE | 885,747 | 0 | 388,740 | ||
Riverview Bancorp | COM | 769397100 | 5,129 | 779,557 | SH | SOLE | 567,147 | 0 | 212,410 | ||
SP Plus Corp | COM | 78469C103 | 1,405 | 45,740 | SH | SOLE | 22,850 | 0 | 22,890 | ||
Shyft Group Inc | COM | 825698103 | 702 | 37,740 | SH | SOLE | 18,910 | 0 | 18,830 | ||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 6,008 | 366,090 | SH | SOLE | 266,353 | 0 | 99,737 | ||
Smith Micro Software | COM | 832154207 | 4,913 | 1,989,101 | SH | SOLE | 1,446,471 | 0 | 542,630 | ||
Stagwell Inc | COM | 85256A109 | 1,238 | 227,990 | SH | SOLE | 113,900 | 0 | 114,090 | ||
Standard Motor | COM | 853666105 | 840 | 18,660 | SH | SOLE | 9,320 | 0 | 9,340 | ||
Sterling Infrastructure Inc | COM | 859241101 | 7,920 | 361,310 | SH | SOLE | 248,630 | 0 | 112,680 | ||
Strattec Security | COM | 863111100 | 4,299 | 129,697 | SH | SOLE | 94,377 | 0 | 35,320 | ||
Summit Financial Grp | COM | 86606G101 | 656 | 23,630 | SH | SOLE | 11,850 | 0 | 11,780 | ||
Sunlight Financial hld Cls A | COM | 86738J106 | 2,491 | 844,496 | SH | SOLE | 614,376 | 0 | 230,120 | ||
Super Micro Computer, Inc | COM | 86800U104 | 1,853 | 45,920 | SH | SOLE | 22,950 | 0 | 22,970 | ||
System1 Inc | COM | 87200P109 | 510 | 73,210 | SH | SOLE | 36,590 | 0 | 36,620 | ||
Textainer Group Holdings | COM | G8766E109 | 1,137 | 41,490 | SH | SOLE | 20,750 | 0 | 20,740 | ||
TrueBlue Inc | COM | 89785X101 | 827 | 46,210 | SH | SOLE | 23,150 | 0 | 23,060 | ||
Twin Disc Inc | COM | 901476101 | 5,794 | 639,560 | SH | SOLE | 455,600 | 0 | 183,960 | ||
USCB Financial Hlds | COM | 90355N101 | 4,043 | 350,333 | SH | SOLE | 254,583 | 0 | 95,750 | ||
Ultra Clean Holdings | COM | 90385V107 | 1,202 | 40,380 | SH | SOLE | 20,170 | 0 | 20,210 | ||
Unique Fabricating | COM | 90915J103 | 944 | 693,848 | SH | SOLE | 505,506 | 0 | 188,342 | ||
Unity Bancorp | COM | 913290102 | 6,202 | 234,211 | SH | SOLE | 170,341 | 0 | 63,870 | ||
Universal Electronics Inc | COM | 913483103 | 4,991 | 195,202 | SH | SOLE | 135,712 | 0 | 59,490 | ||
Univest Financial Corp | COM | 915271100 | 632 | 24,860 | SH | SOLE | 12,420 | 0 | 12,440 | ||
Wabash National Corp | COM | 929566107 | 1,104 | 81,270 | SH | SOLE | 40,600 | 0 | 40,670 | ||
West Bancorporation | COM | 95123P106 | 7,341 | 301,590 | SH | SOLE | 208,540 | 0 | 93,050 | ||
Whole Earth Brands Cls A | COM | 96684W100 | 6,348 | 1,023,862 | SH | SOLE | 705,582 | 0 | 318,280 | ||
Zovio | COM | 98979V102 | 697 | 718,689 | SH | SOLE | 523,619 | 0 | 195,070 |