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 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 4,635,628 | 994,770 | SH | SOLE | 796,633 | 0 | 198,137 | ||
| AERSALE CORPORATION | COM | 00810F106 | 3,838,503 | 607,358 | SH | SOLE | 486,010 | 0 | 121,348 | ||
| ALICO INC | COM | 016230104 | 4,858,457 | 117,439 | SH | SOLE | 93,918 | 0 | 23,521 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 1,501,283 | 263,383 | SH | SOLE | 211,704 | 0 | 51,679 | ||
| AMREP CORP | COM | 032159105 | 1,179,363 | 46,763 | SH | SOLE | 37,559 | 0 | 9,204 | ||
| ARQ INC | COM | 00770C101 | 2,009,094 | 787,880 | SH | SOLE | 630,643 | 0 | 157,237 | ||
| ASTRONOVA INC | COM | 04638F108 | 3,788,361 | 133,065 | SH | SOLE | 106,169 | 0 | 26,896 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 2,194,941 | 123,868 | SH | SOLE | 99,444 | 0 | 24,424 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,281,027 | 537,978 | SH | SOLE | 431,360 | 0 | 106,618 | ||
| CATO CORP NEW | CL A | 149205106 | 2,523,766 | 778,940 | SH | SOLE | 623,094 | 0 | 155,846 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 6,048,075 | 457,149 | SH | SOLE | 363,767 | 0 | 93,382 | ||
| CLARUS CORP NEW | COM | 18270P109 | 662,711 | 210,384 | SH | SOLE | 168,842 | 0 | 41,542 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 4,545,726 | 289,906 | SH | SOLE | 231,841 | 0 | 58,065 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,035,863 | 440,663 | SH | SOLE | 353,461 | 0 | 87,202 | ||
| DOCGO INC | COM | 256086109 | 1,290,311 | 2,500,118 | SH | SOLE | 1,998,796 | 0 | 501,322 | ||
| ENGENE THERAPEUTICS INC | COM | 29286X101 | 1,906,718 | 1,102,149 | SH | SOLE | 881,511 | 0 | 220,638 | ||
| FB BANCORP INC | COM | 31425A109 | 1,349,361 | 89,599 | SH | SOLE | 71,735 | 0 | 17,864 | ||
| FUEL TECH INC | COM | 359523107 | 1,813,508 | 820,592 | SH | SOLE | 655,502 | 0 | 165,090 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,046,021 | 285,798 | SH | SOLE | 228,737 | 0 | 57,061 | ||
| FULGENT GENETICS INC | COM | 359664109 | 4,600,728 | 224,207 | SH | SOLE | 179,206 | 0 | 45,001 | ||
| GAIA INC NEW | CL A | 36269P104 | 1,345,674 | 640,797 | SH | SOLE | 513,704 | 0 | 127,093 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 3,480,846 | 195,224 | SH | SOLE | 156,433 | 0 | 38,791 | ||
| HOYNE BANCORP INC | COM | 44326H107 | 1,644,404 | 98,232 | SH | SOLE | 78,336 | 0 | 19,896 | ||
| HURCO CO | COM | 447324104 | 6,062,413 | 264,792 | SH | SOLE | 211,600 | 0 | 53,192 | ||
| IDENTIV INC | COM NEW | 45170X205 | 1,479,774 | 587,212 | SH | SOLE | 470,545 | 0 | 116,667 | ||
| INOGEN INC | COM | 45780L104 | 1,694,899 | 262,775 | SH | SOLE | 210,254 | 0 | 52,521 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 1,513,551 | 46,173 | SH | SOLE | 36,772 | 0 | 9,401 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,103,989 | 20,900 | SH | SOLE | 20,830 | 0 | 70 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 3,073,097 | 66,748 | SH | SOLE | 53,539 | 0 | 13,209 | ||
| KELLY SVCS INC | CL A | 488152208 | 2,363,421 | 192,461 | SH | SOLE | 153,959 | 0 | 38,502 | ||
| KVH INDS INC | COM | 482738101 | 2,476,578 | 249,907 | SH | SOLE | 200,440 | 0 | 49,467 | ||
| LAKE SHORE BANCORP INC | COM | 510704109 | 1,247,400 | 70,039 | SH | SOLE | 56,028 | 0 | 14,011 | ||
| LAKELAND INDS INC | COM | 511795106 | 2,219,853 | 207,657 | SH | SOLE | 166,048 | 0 | 41,609 | ||
| LIMONEIRA CO | COM | 532746104 | 4,475,760 | 340,880 | SH | SOLE | 273,148 | 0 | 67,732 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,625,363 | 807,804 | SH | SOLE | 646,464 | 0 | 161,340 | ||
| MAXCYTE INC | COM | 57777K106 | 2,614,675 | 2,125,752 | SH | SOLE | 1,696,731 | 0 | 429,021 | ||
| MEDIFAST INC | COM | 58470H101 | 2,361,531 | 222,576 | SH | SOLE | 177,469 | 0 | 45,107 | ||
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | 624,779 | 525,024 | SH | SOLE | 420,303 | 0 | 104,721 | ||
| METHODE ELECTRS INC | COM | 591520200 | 2,736,840 | 144,272 | SH | SOLE | 115,436 | 0 | 28,836 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2,105,006 | 1,451,728 | SH | SOLE | 1,162,698 | 0 | 289,030 | ||
| NKARTA INC | COM | 65487U108 | 1,556,282 | 549,923 | SH | SOLE | 441,366 | 0 | 108,557 | ||
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1,507,536 | 176,114 | SH | SOLE | 140,906 | 0 | 35,208 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,432,683 | 993,875 | SH | SOLE | 796,788 | 0 | 197,087 | ||
| OUTSET MED INC | COM NEW | 690145206 | 1,434,028 | 331,951 | SH | SOLE | 268,034 | 0 | 63,917 | ||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,498,287 | 3,002,579 | SH | SOLE | 2,400,611 | 0 | 601,968 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 1,492,275 | 1,309,013 | SH | SOLE | 1,046,188 | 0 | 262,825 | ||
| PURE CYCLE CORP | COM NEW | 746228303 | 1,999,921 | 186,734 | SH | SOLE | 149,429 | 0 | 37,305 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 2,282,059 | 536,955 | SH | SOLE | 429,867 | 0 | 107,088 | ||
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,903,472 | 209,865 | SH | SOLE | 167,808 | 0 | 42,057 | ||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 2,922,037 | 109,851 | SH | SOLE | 87,789 | 0 | 22,062 | ||
| SEER INC | COM CL A | 81578P106 | 739,447 | 445,450 | SH | SOLE | 358,854 | 0 | 86,596 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 3,591,513 | 20,648 | SH | SOLE | 16,564 | 0 | 4,084 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 1,983,920 | 2,411,474 | SH | SOLE | 1,933,780 | 0 | 477,694 | ||
| STAR HLDGS | SHS BEN INT | 85512G106 | 3,765,833 | 412,468 | SH | SOLE | 331,583 | 0 | 80,885 | ||
| TRUEBLUE INC | COM | 89785X101 | 4,189,005 | 601,005 | SH | SOLE | 482,541 | 0 | 118,464 | ||
| UNIFI INC | COM NEW | 904677200 | 2,764,391 | 581,977 | SH | SOLE | 466,302 | 0 | 115,675 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 2,207,561 | 462,801 | SH | SOLE | 371,384 | 0 | 91,417 | ||
| VERA BRADLEY INC | COM | 92335C106 | 2,663,740 | 684,766 | SH | SOLE | 547,967 | 0 | 136,799 | ||
| VIRCO MFG CO | COM | 927651109 | 383,793 | 62,507 | SH | SOLE | 48,833 | 0 | 13,674 | ||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,535,090 | 80,120 | SH | SOLE | 64,121 | 0 | 15,999 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 983,890 | 202,864 | SH | SOLE | 164,474 | 0 | 38,390 | ||