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 |
A10 Networks Inc | COM | 002121101 | 8,086,965 | 417,931 | SH | SOLE | 180,812 | 0 | 237,119 | ||
Accuray Inc | COM | 004397105 | 182,424 | 133,156 | SH | SOLE | 133,156 | 0 | 0 | ||
ACI Worldwide Inc | COM | 004498101 | 4,949,098 | 107,800 | SH | SOLE | 41,975 | 0 | 65,825 | ||
Addus Homecare Corp | COM | 006739106 | 4,097,308 | 35,570 | SH | SOLE | 19,716 | 0 | 15,854 | ||
Albany Intl Corp | COM | 012348108 | 5,740,982 | 81,862 | SH | SOLE | 31,721 | 0 | 50,141 | ||
Amedisys Inc | COM | 023436108 | 3,390,027 | 34,455 | SH | SOLE | 17,738 | 0 | 16,717 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 2,253,466 | 234,248 | SH | SOLE | 120,358 | 0 | 113,890 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 3,183,266 | 138,644 | SH | SOLE | 71,205 | 0 | 67,439 | ||
Aris Water Solutions Inc | COM | 04041L106 | 4,121,273 | 174,261 | SH | SOLE | 100,220 | 0 | 74,041 | ||
Badger Meter Inc | COM | 056525108 | 5,920,442 | 24,170 | SH | SOLE | 9,515 | 0 | 14,655 | ||
Bank Marin Bancorp | COM | 063425102 | 287,007 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
Bankwell Financial Group Inc | COM | 06654A103 | 461,508 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 3,375,347 | 80,963 | SH | SOLE | 46,420 | 0 | 34,543 | ||
Bgsf Inc | COM | 05601C105 | 323,386 | 50,767 | SH | SOLE | 50,767 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 1,828,516 | 21,061 | SH | SOLE | 10,840 | 0 | 10,221 | ||
Cactus Inc | COM | 127203107 | 3,521,646 | 80,550 | SH | SOLE | 41,348 | 0 | 39,202 | ||
California Wtr Svc Group | COM | 130788102 | 2,076,162 | 45,650 | SH | SOLE | 23,454 | 0 | 22,196 | ||
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 2,514,618 | 115,881 | SH | SOLE | 59,648 | 0 | 56,233 | ||
CBIZ Inc | COM | 124805102 | 6,002,414 | 83,704 | SH | SOLE | 32,167 | 0 | 51,537 | ||
Century Communities Inc | COM | 156504300 | 4,125,891 | 73,258 | SH | SOLE | 28,881 | 0 | 44,377 | ||
Cognex Corp | COM | 192422103 | 2,722,654 | 85,834 | SH | SOLE | 44,204 | 0 | 41,630 | ||
Columbus McKinnon Corp NY | COM | 199333105 | 1,494,414 | 97,866 | SH | SOLE | 58,009 | 0 | 39,857 | ||
Conmed Corp | COM | 207410101 | 2,241,002 | 43,030 | SH | SOLE | 22,113 | 0 | 20,917 | ||
Consensus Cloud Solutions Inc | COM | 20848V105 | 1,649,297 | 71,522 | SH | SOLE | 42,408 | 0 | 29,114 | ||
Corcept Therapeutics Inc | COM | 218352102 | 1,434,383 | 19,542 | SH | SOLE | 10,101 | 0 | 9,441 | ||
CRA Intl Inc | COM | 12618T105 | 769,716 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
Credo Technology Group Holding | COM | G25457105 | 3,210,743 | 34,677 | SH | SOLE | 17,895 | 0 | 16,782 | ||
Diodes Inc | COM | 254543101 | 5,755,701 | 108,824 | SH | SOLE | 42,615 | 0 | 66,209 | ||
Donnelley Financial Solutions | COM | 25787G100 | 2,938,177 | 47,659 | SH | SOLE | 28,540 | 0 | 19,119 | ||
Dorman Prods Inc | COM | 258278100 | 5,984,579 | 48,786 | SH | SOLE | 18,892 | 0 | 29,894 | ||
Ensign Group Inc | COM | 29358P101 | 11,228,123 | 72,787 | SH | SOLE | 27,808 | 0 | 44,979 | ||
ePlus Inc | COM | 294268107 | 3,865,642 | 53,615 | SH | SOLE | 27,491 | 0 | 26,124 | ||
Evercore Inc | COM | 29977A105 | 3,447,345 | 12,767 | SH | SOLE | 6,553 | 0 | 6,214 | ||
Evertec Inc | COM | 30040P103 | 2,433,736 | 67,510 | SH | SOLE | 34,644 | 0 | 32,866 | ||
ExlService Holdings Inc | COM | 302081104 | 5,328,630 | 121,686 | SH | SOLE | 47,088 | 0 | 74,598 | ||
Exponent Inc | COM | 30214U102 | 3,033,226 | 40,600 | SH | SOLE | 20,700 | 0 | 19,900 | ||
Fabrinet | COM | G3323L100 | 7,016,920 | 23,812 | SH | SOLE | 9,332 | 0 | 14,480 | ||
First Financial Bankshares Inc | COM | 32020R109 | 4,220,562 | 117,303 | SH | SOLE | 60,303 | 0 | 57,000 | ||
Franklin Electric Inc | COM | 353514102 | 2,840,450 | 31,652 | SH | SOLE | 16,265 | 0 | 15,387 | ||
Gentherm Inc | COM | 37253A103 | 2,846,794 | 100,629 | SH | SOLE | 56,254 | 0 | 44,375 | ||
Getty Realty Corp | COM | 374297109 | 2,300,367 | 83,226 | SH | SOLE | 42,806 | 0 | 40,420 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 7,306,282 | 169,598 | SH | SOLE | 66,978 | 0 | 102,620 | ||
Globus Med Inc | COM | 379577208 | 6,816,279 | 115,491 | SH | SOLE | 44,839 | 0 | 70,652 | ||
Harmony Biosciences Holdings I | COM | 413197104 | 5,140,182 | 162,664 | SH | SOLE | 63,234 | 0 | 99,430 | ||
Healthcare Services Group Inc | COM | 421906108 | 2,539,905 | 168,989 | SH | SOLE | 86,760 | 0 | 82,229 | ||
HealthStream Inc | COM | 42222N103 | 1,631,894 | 58,977 | SH | SOLE | 33,480 | 0 | 25,497 | ||
Hope Bancorp Inc | COM | 43940T109 | 2,080,139 | 193,862 | SH | SOLE | 99,532 | 0 | 94,330 | ||
Innovex International Inc | COM | 457651107 | 3,064,722 | 196,205 | SH | SOLE | 112,256 | 0 | 83,949 | ||
Insteel Industries Inc | COM | 45774W108 | 4,572,997 | 122,897 | SH | SOLE | 69,684 | 0 | 53,213 | ||
inTEST Corp | COM | 461147100 | 313,375 | 43,046 | SH | SOLE | 43,046 | 0 | 0 | ||
Investors Title Co NC | COM | 461804106 | 375,269 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
Iradimed Corp | COM | 46266A109 | 3,598,043 | 60,178 | SH | SOLE | 36,160 | 0 | 24,018 | ||
iShares | COM | 464287648 | 215,538 | 754 | SH | SOLE | 754 | 0 | 0 | ||
J & J Snack Foods Corp | COM | 466032109 | 2,556,148 | 22,539 | SH | SOLE | 11,613 | 0 | 10,926 | ||
Jack in the Box Inc | COM | 466367109 | 855,662 | 49,007 | SH | SOLE | 28,104 | 0 | 20,903 | ||
Joint Corp | COM | 47973J102 | 299,798 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 3,399,969 | 98,265 | SH | SOLE | 50,492 | 0 | 47,773 | ||
La-Z-Boy Inc | COM | 505336107 | 3,544,457 | 95,358 | SH | SOLE | 49,038 | 0 | 46,320 | ||
Lakeland Financial Corp | COM | 511656100 | 2,228,300 | 36,262 | SH | SOLE | 18,647 | 0 | 17,615 | ||
Landstar Systems Inc | COM | 515098101 | 3,510,950 | 25,255 | SH | SOLE | 12,992 | 0 | 12,263 | ||
Lemaitre Vascular Inc | COM | 525558201 | 6,108,244 | 73,549 | SH | SOLE | 31,367 | 0 | 42,182 | ||
Lithia Motors Inc | COM | 536797103 | 7,087,126 | 20,979 | SH | SOLE | 8,127 | 0 | 12,852 | ||
LTC Properties Inc | COM | 502175102 | 1,509,307 | 43,609 | SH | SOLE | 22,399 | 0 | 21,210 | ||
Macom Tech Solutions Holdings | COM | 55405Y100 | 7,281,568 | 50,817 | SH | SOLE | 20,028 | 0 | 30,789 | ||
Mastec Inc | COM | 576323109 | 8,411,914 | 49,357 | SH | SOLE | 19,623 | 0 | 29,734 | ||
Maximus Inc | COM | 577933104 | 1,958,229 | 27,895 | SH | SOLE | 14,353 | 0 | 13,542 | ||
Modine Manufacturing Co | COM | 607828100 | 5,678,821 | 57,653 | SH | SOLE | 22,592 | 0 | 35,061 | ||
MYR Group Inc | COM | 55405W104 | 854,992 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
Napco Security Technologies In | COM | 630402105 | 3,509,803 | 118,215 | SH | SOLE | 66,897 | 0 | 51,318 | ||
NVE Corp | COM | 629445206 | 2,647,310 | 35,964 | SH | SOLE | 21,860 | 0 | 14,104 | ||
Ollies Bargain Outlet Holdings | COM | 681116109 | 4,767,273 | 36,176 | SH | SOLE | 18,595 | 0 | 17,581 | ||
Omnicell | COM | 68213N109 | 1,163,446 | 39,573 | SH | SOLE | 20,349 | 0 | 19,224 | ||
Onespan Inc | COM | 68287N100 | 290,907 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 1,639,709 | 16,246 | SH | SOLE | 8,376 | 0 | 7,870 | ||
OSI Systems Inc | COM | 671044105 | 7,618,707 | 33,882 | SH | SOLE | 13,473 | 0 | 20,409 | ||
Pacira Biosciences Inc | COM | 695127100 | 4,055,185 | 169,673 | SH | SOLE | 93,239 | 0 | 76,434 | ||
Park Aerospace Corp | COM | 70014A104 | 497,926 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
PDF Solutions Inc | COM | 693282105 | 1,790,511 | 83,747 | SH | SOLE | 48,550 | 0 | 35,197 | ||
Pediatrix Medical Group Inc | COM | 58502B106 | 2,131,592 | 148,543 | SH | SOLE | 76,313 | 0 | 72,230 | ||
Performance Food Group Co | COM | 71377A103 | 7,376,258 | 84,329 | SH | SOLE | 36,499 | 0 | 47,830 | ||
Photronics Inc | COM | 719405102 | 2,587,637 | 137,421 | SH | SOLE | 77,856 | 0 | 59,565 | ||
Pjt Partners Inc | COM | 69343T107 | 1,703,728 | 10,325 | SH | SOLE | 5,310 | 0 | 5,015 | ||
Plexus Corp | COM | 729132100 | 2,441,398 | 18,043 | SH | SOLE | 9,315 | 0 | 8,728 | ||
Quaker Houghton | COM | 747316107 | 1,767,756 | 15,792 | SH | SOLE | 8,141 | 0 | 7,651 | ||
Qualys Inc | COM | 74758T303 | 2,989,555 | 20,925 | SH | SOLE | 10,758 | 0 | 10,167 | ||
Quipt Home Medical Corp | COM | 74880P104 | 93,436 | 52,199 | SH | SOLE | 52,199 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 7,294,269 | 18,956 | SH | SOLE | 7,459 | 0 | 11,497 | ||
Rogers Corp | COM | 775133101 | 1,994,275 | 29,122 | SH | SOLE | 15,000 | 0 | 14,122 | ||
RPC Inc | COM | 749660106 | 1,312,934 | 277,576 | SH | SOLE | 142,725 | 0 | 134,851 | ||
Select Water Solutions Inc | COM | 81617J301 | 3,273,627 | 378,892 | SH | SOLE | 219,545 | 0 | 159,347 | ||
Shake Shack Inc | COM | 819047101 | 3,059,315 | 21,759 | SH | SOLE | 11,188 | 0 | 10,571 | ||
Siteone Landscape Supply Inc | COM | 82982L103 | 3,171,168 | 26,221 | SH | SOLE | 13,501 | 0 | 12,720 | ||
SPS Communications Inc | COM | 78463M107 | 2,797,194 | 20,554 | SH | SOLE | 10,589 | 0 | 9,965 | ||
Sterling Infrastructure Inc | COM | 859241101 | 11,692,243 | 50,675 | SH | SOLE | 19,496 | 0 | 31,179 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 2,922,944 | 92,733 | SH | SOLE | 52,690 | 0 | 40,043 | ||
Synaptics Inc | COM | 87157D109 | 2,228,836 | 34,385 | SH | SOLE | 17,762 | 0 | 16,623 | ||
Texas Roadhouse Inc | COM | 882681109 | 1,710,304 | 9,126 | SH | SOLE | 4,679 | 0 | 4,447 | ||
Ufp Industries Inc | COM | 90278Q108 | 5,377,959 | 54,126 | SH | SOLE | 21,520 | 0 | 32,606 | ||
UFP Technologies Inc | COM | 902673102 | 6,447,289 | 26,406 | SH | SOLE | 10,333 | 0 | 16,073 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 1,853,358 | 82,116 | SH | SOLE | 42,328 | 0 | 39,788 | ||
US Physical Therapy | COM | 90337L108 | 3,909,218 | 49,990 | SH | SOLE | 27,891 | 0 | 22,099 | ||
Utah Med Prods Inc | COM | 917488108 | 283,689 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
Vishay Precision Group Inc | COM | 92835K103 | 2,540,746 | 90,418 | SH | SOLE | 56,641 | 0 | 33,777 | ||
Wd 40 Co | COM | 929236107 | 2,161,837 | 9,478 | SH | SOLE | 4,878 | 0 | 4,600 | ||
WesBanco Inc | COM | 950810101 | 3,086,803 | 97,591 | SH | SOLE | 50,211 | 0 | 47,380 | ||
Yeti Holdings Inc | COM | 98585X104 | 2,634,095 | 83,569 | SH | SOLE | 43,025 | 0 | 40,544 | ||
Ziff Davis Inc | COM | 48123V102 | 1,527,636 | 50,467 | SH | SOLE | 25,957 | 0 | 24,510 |