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 |
| ADTRAN Holdings | COM | 00486H105 | 7,931 | 570,542 | SH | SOLE | 570,542 | 0 | 0 | ||
| American Coastal Insurance | COM | 910710102 | 13,929 | 1,254,880 | SH | SOLE | 1,254,880 | 0 | 0 | ||
| Aviat Networks | COM | 05366Y201 | 15,017 | 676,440 | SH | SOLE | 676,440 | 0 | 0 | ||
| BGSF Inc | COM | 05601C105 | 3,617 | 633,407 | SH | SOLE | 633,407 | 0 | 0 | ||
| Barrett Business Services | COM | 068463108 | 11,345 | 319,390 | SH | SOLE | 319,390 | 0 | 0 | ||
| Climb Global Solutions | COM | 946760105 | 15,948 | 687,131 | SH | SOLE | 687,131 | 0 | 0 | ||
| Core Molding Tech | COM | 218683100 | 10,668 | 452,030 | SH | SOLE | 452,030 | 0 | 0 | ||
| Customers Bancorp | COM | 23204G100 | 20,264 | 256,178 | SH | SOLE | 256,178 | 0 | 0 | ||
| DHI Group | COM | 23331S100 | 11,744 | 3,165,444 | SH | SOLE | 3,165,444 | 0 | 0 | ||
| Duluth Holdings | COM | 26443V101 | 3,255 | 726,508 | SH | SOLE | 726,508 | 0 | 0 | ||
| Eastern Company | COM | 276317104 | 6,049 | 217,210 | SH | SOLE | 217,210 | 0 | 0 | ||
| El Pollo Loco Holdings | COM | 268603107 | 17,535 | 1,033,917 | SH | SOLE | 1,033,917 | 0 | 0 | ||
| Enova International | COM | 29357K103 | 26,577 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
| First Western Financial | COM | 33751L105 | 6,013 | 187,274 | SH | SOLE | 187,274 | 0 | 0 | ||
| Fluent Inc | COM | 34380C201 | 4,387 | 1,176,147 | SH | SOLE | 1,176,147 | 0 | 0 | ||
| Forrester Research | COM | 346563109 | 6,370 | 757,476 | SH | SOLE | 757,476 | 0 | 0 | ||
| Geospace Technologies | COM | 37364X109 | 6,142 | 907,265 | SH | SOLE | 907,265 | 0 | 0 | ||
| GigaCloud Technology | COM | G38644103 | 6,257 | 197,995 | SH | SOLE | 197,995 | 0 | 0 | ||
| Harmony Biosciences | COM | 413197104 | 11,170 | 306,781 | SH | SOLE | 306,781 | 0 | 0 | ||
| IBEX Limited | COM | G4690M101 | 8,353 | 275,035 | SH | SOLE | 275,035 | 0 | 0 | ||
| Key Tronic Corp | COM | 493144109 | 3,143 | 760,930 | SH | SOLE | 760,930 | 0 | 0 | ||
| MGP Ingredients | COM | 55303J106 | 11,252 | 642,260 | SH | SOLE | 642,260 | 0 | 0 | ||
| Medallion Financial | COM | 583928106 | 10,297 | 1,008,564 | SH | SOLE | 1,008,564 | 0 | 0 | ||
| Myers Industries | COM | 628464109 | 16,321 | 462,230 | SH | SOLE | 462,230 | 0 | 0 | ||
| NB Bancorp | COM | 63945M107 | 11,550 | 546,600 | SH | SOLE | 546,600 | 0 | 0 | ||
| NPK International | COM | 651718504 | 13,060 | 820,845 | SH | SOLE | 820,845 | 0 | 0 | ||
| Niagen Bioscience | COM | 171077407 | 6,407 | 2,008,470 | SH | SOLE | 2,008,470 | 0 | 0 | ||
| Orion Energy Systems | COM | 686275207 | 3,326 | 284,526 | SH | SOLE | 284,526 | 0 | 0 | ||
| Primoris Services Corp | COM | 74164f103 | 341 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
| Regional Management | COM | 75902K106 | 13,112 | 318,259 | SH | SOLE | 318,259 | 0 | 0 | ||
| Resources Connection | COM | 76122Q105 | 11,975 | 2,817,636 | SH | SOLE | 2,817,636 | 0 | 0 | ||
| Rocky Brands | COM | 774515100 | 4,000 | 96,984 | SH | SOLE | 96,984 | 0 | 0 | ||
| Stabilis Solutions | COM | 85236P101 | 950 | 234,505 | SH | SOLE | 234,505 | 0 | 0 | ||
| Texas Capital Bancshrs | COM | 88224Q107 | 11,880 | 115,045 | SH | SOLE | 115,045 | 0 | 0 | ||
| VAALCO Energy | COM | 91851C201 | 9,324 | 1,835,340 | SH | SOLE | 1,835,340 | 0 | 0 | ||
| Vishay Precision Group | COM | 92835K103 | 347 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
| Zumiez Inc | COM | 989817101 | 7,936 | 445,863 | SH | SOLE | 445,863 | 0 | 0 | ||