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 |
|
||||||||||||||||||||
| 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 |
| ADTRAN Holdings | COM | 00486H105 | 13,022 | 1,035,167 | SH | SOLE | 1,035,167 | 0 | 0 | ||
| American Coastal Insurance | COM | 910710102 | 14,326 | 1,273,455 | SH | SOLE | 1,273,455 | 0 | 0 | ||
| Aviat Networks | COM | 05366Y201 | 15,473 | 684,326 | SH | SOLE | 684,326 | 0 | 0 | ||
| BGSF Inc | COM | 05601C105 | 4,083 | 631,037 | SH | SOLE | 631,037 | 0 | 0 | ||
| Barrett Business Services | COM | 068463108 | 7,697 | 263,765 | SH | SOLE | 263,765 | 0 | 0 | ||
| Climb Global Solutions | COM | 946760105 | 10,666 | 538,131 | SH | SOLE | 538,131 | 0 | 0 | ||
| Core Molding Tech | COM | 218683100 | 10,302 | 459,890 | SH | SOLE | 459,890 | 0 | 0 | ||
| Customers Bancorp | COM | 23204G100 | 18,168 | 261,743 | SH | SOLE | 261,743 | 0 | 0 | ||
| DHI Group | COM | 23331S100 | 9,483 | 3,374,765 | SH | SOLE | 3,374,765 | 0 | 0 | ||
| Duluth Holdings | COM | 26443V101 | 2,361 | 747,098 | SH | SOLE | 747,098 | 0 | 0 | ||
| Eastern Company | COM | 276317104 | 1,537 | 75,954 | SH | SOLE | 75,954 | 0 | 0 | ||
| El Pollo Loco Holdings | COM | 268603107 | 14,657 | 1,057,482 | SH | SOLE | 1,057,482 | 0 | 0 | ||
| Enova International | COM | 29357K103 | 15,352 | 113,020 | SH | SOLE | 113,020 | 0 | 0 | ||
| First Western Financial | COM | 33751L105 | 4,673 | 190,094 | SH | SOLE | 190,094 | 0 | 0 | ||
| Fluent Inc | COM | 34380C201 | 3,707 | 1,173,092 | SH | SOLE | 1,173,092 | 0 | 0 | ||
| Forrester Research | COM | 346563109 | 3,164 | 559,041 | SH | SOLE | 559,041 | 0 | 0 | ||
| Geospace Technologies | COM | 37364X109 | 11,128 | 912,118 | SH | SOLE | 912,118 | 0 | 0 | ||
| Harmony Biosciences | COM | 413197104 | 8,725 | 311,496 | SH | SOLE | 311,496 | 0 | 0 | ||
| Key Tronic Corp | COM | 493144109 | 2,071 | 758,695 | SH | SOLE | 758,695 | 0 | 0 | ||
| MGP Ingredients | COM | 55303J106 | 7,852 | 426,950 | SH | SOLE | 426,950 | 0 | 0 | ||
| Medallion Financial | COM | 583928106 | 8,837 | 1,032,304 | SH | SOLE | 1,032,304 | 0 | 0 | ||
| Myers Industries | COM | 628464109 | 9,981 | 471,260 | SH | SOLE | 471,260 | 0 | 0 | ||
| NB Bancorp | COM | 63945M107 | 11,664 | 553,570 | SH | SOLE | 553,570 | 0 | 0 | ||
| NPK International | COM | 651718504 | 12,112 | 835,920 | SH | SOLE | 835,920 | 0 | 0 | ||
| Niagen Bioscience | COM | 171077407 | 8,949 | 2,029,155 | SH | SOLE | 2,029,155 | 0 | 0 | ||
| Orion Energy Systems | COM | 686275207 | 2,329 | 266,476 | SH | SOLE | 266,476 | 0 | 0 | ||
| Primoris Services Corp | COM | 74164f103 | 624 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
| Regional Management | COM | 75902K106 | 10,327 | 320,224 | SH | SOLE | 320,224 | 0 | 0 | ||
| Resources Connection | COM | 76122Q105 | 9,149 | 2,452,930 | SH | SOLE | 2,452,930 | 0 | 0 | ||
| SM Energy Company | COM | 78454L100 | 5,901 | 189,263 | SH | SOLE | 189,263 | 0 | 0 | ||
| Stabilis Solutions | COM | 85236P101 | 1,001 | 224,513 | SH | SOLE | 224,513 | 0 | 0 | ||
| Texas Capital Bancshrs | COM | 88224Q107 | 11,153 | 117,550 | SH | SOLE | 117,550 | 0 | 0 | ||
| VAALCO Energy | COM | 91851C201 | 11,937 | 1,882,740 | SH | SOLE | 1,882,740 | 0 | 0 | ||
| Vishay Precision Group | COM | 92835K103 | 10,387 | 239,222 | SH | SOLE | 239,222 | 0 | 0 | ||
| Zumiez Inc | COM | 989817101 | 5,772 | 260,463 | SH | SOLE | 260,463 | 0 | 0 | ||