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 |
ACM Research Inc. | COM | 00108J109 | 3,002 | 178,368 | SH | SOLE | 178,368 | 0 | 0 | ||
AXT Inc. | COM | 00246W103 | 822 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
Aehr Test Systems | COM | 00760J108 | 1,914 | 255,208 | SH | SOLE | 255,208 | 0 | 0 | ||
Agriforce Growing Systems LT | COM | C00948106 | 1,044 | 452,015 | SH | SOLE | 452,015 | 0 | 0 | ||
Amphastar Pharmaceutcials Inc. | COM | 03209R103 | 3,401 | 97,760 | SH | SOLE | 97,760 | 0 | 0 | ||
Assertio Holdings Inc. | COM | 04546C205 | 2,262 | 766,650 | SH | SOLE | 766,650 | 0 | 0 | ||
Axogen Inc. | COM | 05463X106 | 2,077 | 253,546 | SH | SOLE | 253,546 | 0 | 0 | ||
Bioceres Crop Solutions Corp. | COM | G1117K114 | 1,661 | 121,129 | SH | SOLE | 121,129 | 0 | 0 | ||
Caleres Inc. | COM | 129500104 | 2,280 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
Carriage Services Inc. | COM | 143905107 | 1,965 | 49,556 | SH | SOLE | 49,556 | 0 | 0 | ||
Catalyst Pharmaceuticals Inc. | COM | 14888U101 | 2,139 | 305,148 | SH | SOLE | 305,148 | 0 | 0 | ||
Clearfield Inc. | COM | 18482P103 | 1,462 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
DHI Group Inc. | COM | 23331S100 | 2,400 | 482,884 | SH | SOLE | 482,884 | 0 | 0 | ||
Daseke Inc. | COM | 23753F107 | 2,147 | 335,923 | SH | SOLE | 335,923 | 0 | 0 | ||
Edgio Inc. | COM | 53261M104 | 1,792 | 775,823 | SH | SOLE | 775,823 | 0 | 0 | ||
Electromed Inc. | COM | 285409108 | 488 | 50,614 | SH | SOLE | 50,614 | 0 | 0 | ||
Holley Inc. | COM | 43538H103 | 1,705 | 162,427 | SH | SOLE | 162,427 | 0 | 0 | ||
Infinera Corp. | COM | 45667G103 | 1,836 | 342,602 | SH | SOLE | 342,602 | 0 | 0 | ||
Information Services Group, In | COM | 45675Y104 | 2,358 | 348,781 | SH | SOLE | 348,781 | 0 | 0 | ||
Infusystem Holding Inc. | COM | 45685K102 | 1,424 | 147,893 | SH | SOLE | 147,893 | 0 | 0 | ||
Kura Sushi USA Inc. | COM | 501270102 | 2,835 | 57,237 | SH | SOLE | 57,237 | 0 | 0 | ||
Lantronix Inc. | COM | 516548203 | 1,611 | 299,497 | SH | SOLE | 299,497 | 0 | 0 | ||
MarineMax Inc. | COM | 567908108 | 1,875 | 51,904 | SH | SOLE | 51,904 | 0 | 0 | ||
NV5 Global Inc. | COM | 62945V109 | 1,354 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Napco Security Technologies In | COM | 630402105 | 1,977 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
Omniq Corp. | COM | 68217M107 | 751 | 136,538 | SH | SOLE | 136,538 | 0 | 0 | ||
Ooma Inc. | COM | 683416101 | 1,721 | 145,372 | SH | SOLE | 145,372 | 0 | 0 | ||
Qualtek Services Inc. | COM | 74760R303 | 629 | 424,700 | SH | SOLE | 424,700 | 0 | 0 | ||
Siga Technologies Inc. | COM | 826917106 | 1,404 | 121,225 | SH | SOLE | 121,225 | 0 | 0 | ||
Stratasys Ltd. | COM | M85548101 | 2,940 | 156,867 | SH | SOLE | 156,867 | 0 | 0 | ||
Tecnoglass Inc. | COM | G87264100 | 2,332 | 132,880 | SH | SOLE | 132,880 | 0 | 0 | ||
Titan Machinery Inc. | COM | 88830R101 | 2,301 | 102,661 | SH | SOLE | 102,661 | 0 | 0 |