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 |
| 1ST FINL BANCORP | COM | 320209109 | 5,945,277 | 189,821 | SH | SOLE | 161,112 | 0 | 28,709 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 5,243,381 | 180,123 | SH | SOLE | 155,423 | 0 | 24,700 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 8,650,242 | 893,620 | SH | SOLE | 776,144 | 0 | 117,476 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2,510,499 | 149,594 | SH | SOLE | 131,583 | 0 | 18,011 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 2,181,072 | 65,699 | SH | SOLE | 57,089 | 0 | 8,610 | ||
| BADGER METER INC | COM | 056525108 | 935,568 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 2,241,810 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 1,002,555 | 14,713 | SH | SOLE | 13,200 | 0 | 1,513 | ||
| CORMEDIX INC | COM | 21900C308 | 940,848 | 122,188 | SH | SOLE | 122,188 | 0 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 603,947 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 11,315,185 | 67,711 | SH | SOLE | 60,537 | 0 | 7,174 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,779,284 | 28,301 | SH | SOLE | 27,013 | 0 | 1,288 | ||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 6,818,442 | 173,603 | SH | SOLE | 150,283 | 0 | 23,320 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,208,513 | 15,189 | SH | SOLE | 12,710 | 0 | 2,479 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 766,425 | 35,037 | SH | SOLE | 30,077 | 0 | 4,960 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 12,757,690 | 150,925 | SH | SOLE | 130,472 | 0 | 20,453 | ||
| FRP HLDGS INC | COM | 30292L107 | 1,117,081 | 53,677 | SH | SOLE | 46,178 | 0 | 7,499 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 4,435,099 | 1,063,573 | SH | SOLE | 960,155 | 0 | 103,418 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 7,390,970 | 119,473 | SH | SOLE | 101,928 | 0 | 17,545 | ||
| IES HOLDINGS INC | COM | 44951W106 | 11,066,985 | 34,468 | SH | SOLE | 29,854 | 0 | 4,614 | ||
| INTAPP INC | COM | 45827U109 | 7,536,460 | 208,132 | SH | SOLE | 181,901 | 0 | 26,231 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 7,482,992 | 525,491 | SH | SOLE | 457,462 | 0 | 68,029 | ||
| IONQ INC | COM | 46222L108 | 5,995,267 | 136,691 | SH | SOLE | 115,480 | 0 | 21,211 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,389,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| ITRON INC | COM | 465741106 | 7,582,181 | 87,815 | SH | SOLE | 74,203 | 0 | 13,612 | ||
| KINGSTONE COS INC | COM | 496719105 | 2,900,699 | 165,015 | SH | SOLE | 139,743 | 0 | 25,272 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 3,622,487 | 10,893 | SH | SOLE | 9,502 | 0 | 1,391 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 15,444,720 | 1,498,033 | SH | SOLE | 1,305,444 | 0 | 192,589 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 2,207,100 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 5,530,088 | 96,142 | SH | SOLE | 82,879 | 0 | 13,263 | ||
| M-TRON INDS INC | COM | 55380K109 | 7,290,154 | 93,153 | SH | SOLE | 80,689 | 0 | 12,464 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,437,993 | 303,107 | SH | SOLE | 262,565 | 0 | 40,542 | ||
| MYR GROUP INC | COM | 55405W104 | 7,610,665 | 26,021 | SH | SOLE | 20,874 | 0 | 5,147 | ||
| ONE STOP SYS INC | COM | 68247W109 | 5,740,001 | 657,503 | SH | SOLE | 568,930 | 0 | 88,573 | ||
| ONTO INNOVATION INC | COM | 683344105 | 8,018,711 | 26,050 | SH | SOLE | 22,466 | 0 | 3,584 | ||
| OTTER TAIL CORP | COM | 689648103 | 4,159,336 | 47,244 | SH | SOLE | 39,421 | 0 | 7,823 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 14,391,545 | 484,727 | SH | SOLE | 421,439 | 0 | 63,288 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 14,798,140 | 482,968 | SH | SOLE | 412,260 | 0 | 70,708 | ||
| PAYSIGN INC | COM | 70451A104 | 14,837,217 | 1,130,195 | SH | SOLE | 970,190 | 0 | 160,005 | ||
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 2,985,273 | 400,993 | SH | SOLE | 348,259 | 0 | 52,734 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 4,611,700 | 216,111 | SH | SOLE | 184,506 | 0 | 31,605 | ||
| SATELLOGIC INC | COM CL A | 80401C100 | 8,384,304 | 1,516,149 | SH | SOLE | 1,295,431 | 0 | 220,718 | ||
| SILICOM LTD | ORD | M84116108 | 10,006,241 | 191,283 | SH | SOLE | 159,211 | 0 | 32,072 | ||
| SPS COMM INC | COM | 78463M107 | 9,954,916 | 120,752 | SH | SOLE | 103,020 | 0 | 17,732 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 24,890,221 | 146,793 | SH | SOLE | 127,402 | 0 | 19,391 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,632,779 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 4,027,790 | 57,507 | SH | SOLE | 49,616 | 0 | 7,891 | ||
| TECOGEN INC NEW | COM NEW | 87876P201 | 764,653 | 269,244 | SH | SOLE | 224,512 | 0 | 44,732 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 2,211,787 | 28,643 | SH | SOLE | 24,559 | 0 | 4,084 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 13,344,730 | 44,959 | SH | SOLE | 38,934 | 0 | 6,025 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 3,936,825 | 160,818 | SH | SOLE | 134,224 | 0 | 26,594 | ||
| VERACYTE INC | COM | 92337F107 | 9,315,915 | 202,348 | SH | SOLE | 175,329 | 0 | 27,019 | ||
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 8,020,909 | 265,154 | SH | SOLE | 229,023 | 0 | 36,131 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 3,954,020 | 79,226 | SH | SOLE | 68,921 | 0 | 10,305 | ||