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 |
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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 |
1-800-Flowers.com Inc | COM | 68243Q106 | 1,081,332 | 113,110 | SH | SOLE | 56,310 | 0 | 56,800 | ||
ACCO Brands | COM | 00081T108 | 1,231,142 | 220,240 | SH | SOLE | 109,730 | 0 | 110,510 | ||
ARC Document Solutions | COM | 00191G103 | 5,411,136 | 1,846,804 | SH | SOLE | 1,313,824 | 0 | 532,980 | ||
AXT Inc | COM | 00246W103 | 4,419,359 | 1,008,986 | SH | SOLE | 717,696 | 0 | 291,290 | ||
Acacia Research Corp | COM | 003881307 | 4,717,899 | 1,120,641 | SH | SOLE | 769,291 | 0 | 351,350 | ||
Alico Inc | COM | 016230104 | 4,699,263 | 196,869 | SH | SOLE | 140,009 | 0 | 56,860 | ||
Alpine Income Property Trust | COM | 02083X103 | 7,267,263 | 380,884 | SH | SOLE | 271,173 | 0 | 109,711 | ||
Amtech Systems | COM | 032332504 | 5,881,906 | 773,935 | SH | SOLE | 551,005 | 0 | 222,930 | ||
Asure Software | COM | 04649U102 | 8,751,440 | 936,985 | SH | SOLE | 651,498 | 0 | 285,487 | ||
BGSF Inc | COM | 05601C105 | 7,814,303 | 510,072 | SH | SOLE | 363,157 | 0 | 146,915 | ||
BM Technologies Inc | COM | 05591L107 | 3,449,755 | 662,141 | SH | SOLE | 470,641 | 0 | 191,500 | ||
Banc of California Inc | COM | 05990K106 | 1,184,873 | 74,380 | SH | SOLE | 36,980 | 0 | 37,400 | ||
Barrett Business Services Inc | COM | 068463108 | 13,211,016 | 141,628 | SH | SOLE | 95,808 | 0 | 45,820 | ||
Benchmark Electronics, Inc | COM | 08160H101 | 930,947 | 34,880 | SH | SOLE | 17,220 | 0 | 17,660 | ||
Bloomin Brands | COM | 094235108 | 385,902 | 19,180 | SH | SOLE | 9,540 | 0 | 9,640 | ||
Blucora Inc | COM | 095229100 | 959,673 | 37,590 | SH | SOLE | 18,750 | 0 | 18,840 | ||
Bowman Consulting Grp | COM | 103002101 | 7,201,105 | 329,570 | SH | SOLE | 234,640 | 0 | 94,930 | ||
Bridgewater Bancshares | COM | 108621103 | 1,256,702 | 70,840 | SH | SOLE | 35,250 | 0 | 35,590 | ||
Brinker International | COM | 109641100 | 436,529 | 13,680 | SH | SOLE | 6,800 | 0 | 6,880 | ||
Build A Bear Workshop | COM | 120076104 | 10,367,086 | 434,861 | SH | SOLE | 309,431 | 0 | 125,430 | ||
Caleres Inc | COM | 129500104 | 1,277,090 | 57,320 | SH | SOLE | 28,620 | 0 | 28,700 | ||
Capital Bancorp | COM | 139737100 | 4,488,231 | 190,664 | SH | SOLE | 135,741 | 0 | 54,923 | ||
Cheesecake Factory | COM | 163072101 | 401,449 | 12,660 | SH | SOLE | 6,300 | 0 | 6,360 | ||
Chefs' Warehouse | COM | 163086101 | 1,599,770 | 48,070 | SH | SOLE | 23,990 | 0 | 24,080 | ||
Civista Bancshares | COM | 178867107 | 5,925,026 | 269,197 | SH | SOLE | 181,053 | 0 | 88,144 | ||
Cohu Inc | COM | 192576106 | 1,946,076 | 60,720 | SH | SOLE | 30,260 | 0 | 30,460 | ||
Colony Bankcorp | COM | 19623P101 | 3,797,165 | 299,225 | SH | SOLE | 212,853 | 0 | 86,372 | ||
Columbus McKinnon Corp | COM | 199333105 | 843,895 | 25,990 | SH | SOLE | 12,960 | 0 | 13,030 | ||
Comtech Telecom Corp | COM | 205826209 | 5,023,180 | 413,771 | SH | SOLE | 284,011 | 0 | 129,760 | ||
ConnectOne Bancorp | COM | 20786W107 | 1,268,362 | 52,390 | SH | SOLE | 26,040 | 0 | 26,350 | ||
Cooper Standard Hlds | COM | 21676P103 | 4,254,685 | 469,612 | SH | SOLE | 315,712 | 0 | 153,900 | ||
Cra Intl Inc | COM | 12618T105 | 8,340,775 | 68,127 | SH | SOLE | 48,477 | 0 | 19,650 | ||
Customers Bancorp | COM | 23204G100 | 1,057,932 | 37,330 | SH | SOLE | 18,430 | 0 | 18,900 | ||
DMC Global Inc | COM | 23291C103 | 3,081,804 | 158,529 | SH | SOLE | 108,199 | 0 | 50,330 | ||
DXP Enterprises, Inc | COM | 233377407 | 530,338 | 19,250 | SH | SOLE | 9,610 | 0 | 9,640 | ||
Daktronics, Inc | COM | 234264109 | 216,012 | 76,600 | SH | SOLE | 38,210 | 0 | 38,390 | ||
Destination XL Group | COM | 25065K104 | 8,215,931 | 1,217,175 | SH | SOLE | 866,415 | 0 | 350,760 | ||
EPlus Inc | COM | 294268107 | 1,112,314 | 25,120 | SH | SOLE | 12,510 | 0 | 12,610 | ||
Eagle Bancorp Montana | COM | 26942G100 | 3,670,809 | 227,154 | SH | SOLE | 161,544 | 0 | 65,610 | ||
Edgewell Personal Care | COM | 28035Q102 | 1,503,445 | 39,010 | SH | SOLE | 19,460 | 0 | 19,550 | ||
Enerpac Tool Group | COM | 292765104 | 654,574 | 25,720 | SH | SOLE | 12,830 | 0 | 12,890 | ||
Ennis Inc | COM | 293389102 | 1,083,624 | 48,900 | SH | SOLE | 24,390 | 0 | 24,510 | ||
Esquire Financial Hld | COM | 29667J101 | 6,993,001 | 161,651 | SH | SOLE | 115,051 | 0 | 46,600 | ||
FS Bancorp | COM | 30263Y104 | 7,796,904 | 233,161 | SH | SOLE | 165,961 | 0 | 67,200 | ||
Farmers National Banc Corp | COM | 309627107 | 4,930,933 | 349,216 | SH | SOLE | 248,576 | 0 | 100,640 | ||
First Business Financial Servi | COM | 319390100 | 5,007,533 | 137,005 | SH | SOLE | 97,515 | 0 | 39,490 | ||
First Financial Corp | COM | 320218100 | 1,250,150 | 27,130 | SH | SOLE | 13,530 | 0 | 13,600 | ||
First Northwest | COM | 335834107 | 3,881,349 | 252,692 | SH | SOLE | 179,888 | 0 | 72,804 | ||
Franchise Group | COM | 35180X105 | 1,079,761 | 45,330 | SH | SOLE | 22,420 | 0 | 22,910 | ||
Global Medical REIT | COM | 37954A204 | 6,063,711 | 639,632 | SH | SOLE | 430,122 | 0 | 209,510 | ||
Great Ajax Corp | COM | 38983D300 | 5,458,417 | 752,885 | SH | SOLE | 507,672 | 0 | 245,213 | ||
Hamilton Beach Brands Hld | COM | 40701T104 | 4,942,817 | 398,936 | SH | SOLE | 283,756 | 0 | 115,180 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,143,600 | 95,300 | SH | SOLE | 47,420 | 0 | 47,880 | ||
Heidrick & Struggles Internati | COM | 422819102 | 911,822 | 32,600 | SH | SOLE | 16,120 | 0 | 16,480 | ||
Heritage Insurance Hlds Inc | COM | 42727J102 | 1,574,345 | 874,636 | SH | SOLE | 620,886 | 0 | 253,750 | ||
Horizon Bancorp | COM | 440407104 | 2,853,468 | 189,222 | SH | SOLE | 134,612 | 0 | 54,610 | ||
Hurco Companies Inc | COM | 447324104 | 4,071,263 | 155,808 | SH | SOLE | 110,748 | 0 | 45,060 | ||
Ichor Holdings | COM | G4740B105 | 1,191,344 | 44,420 | SH | SOLE | 22,100 | 0 | 22,320 | ||
InTest Corp | COM | 461147100 | 8,094,955 | 785,918 | SH | SOLE | 559,343 | 0 | 226,575 | ||
Intevac Inc | COM | 461148108 | 1,205,038 | 186,250 | SH | SOLE | 92,900 | 0 | 93,350 | ||
Kelly Services Cls A | COM | 488152208 | 1,069,939 | 63,310 | SH | SOLE | 31,500 | 0 | 31,810 | ||
Kimball Electronics | COM | 49428J109 | 8,526,008 | 377,424 | SH | SOLE | 268,684 | 0 | 108,740 | ||
Koppers Holdings | COM | 50060P106 | 974,028 | 34,540 | SH | SOLE | 17,180 | 0 | 17,360 | ||
Lakeland Bancorp | COM | 511637100 | 1,428,523 | 81,120 | SH | SOLE | 40,460 | 0 | 40,660 | ||
Lakeland Industries | COM | 511795106 | 7,312,606 | 549,820 | SH | SOLE | 391,200 | 0 | 158,620 | ||
Lifecore Biomedical Inc | COM | 514766104 | 2,701,259 | 416,861 | SH | SOLE | 296,227 | 0 | 120,634 | ||
Lifetime Brands Inc | COM | 53222Q103 | 4,679,690 | 616,560 | SH | SOLE | 422,050 | 0 | 194,510 | ||
Manitex International Inc | COM | 563420108 | 3,816,416 | 954,104 | SH | SOLE | 678,494 | 0 | 275,610 | ||
Matrix Service Co | COM | 576853105 | 379,793 | 61,060 | SH | SOLE | 30,460 | 0 | 30,600 | ||
Medifast Inc | COM | 58470H101 | 1,279,232 | 11,090 | SH | SOLE | 5,530 | 0 | 5,560 | ||
Metropolitan Bank Hld | COM | 591774104 | 6,977,154 | 118,922 | SH | SOLE | 80,192 | 0 | 38,730 | ||
Miller Industries Inc | COM | 600551204 | 2,921,161 | 109,571 | SH | SOLE | 78,011 | 0 | 31,560 | ||
Mistras Group Inc | COM | 60649T107 | 1,573,059 | 319,079 | SH | SOLE | 215,660 | 0 | 103,419 | ||
MotorCar Parts of America Inc | COM | 620071100 | 5,507,037 | 464,337 | SH | SOLE | 330,407 | 0 | 133,930 | ||
NN Inc | COM | 629337106 | 1,002,428 | 668,285 | SH | SOLE | 449,895 | 0 | 218,390 | ||
NV5 Global Inc | COM | 62945V109 | 936,826 | 7,080 | SH | SOLE | 3,520 | 0 | 3,560 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 6,466,271 | 564,247 | SH | SOLE | 401,722 | 0 | 162,525 | ||
Necessity Retail REIT Inc | COM | 02607T109 | 972,105 | 163,930 | SH | SOLE | 81,770 | 0 | 82,160 | ||
Netgear Inc | COM | 64111Q104 | 778,368 | 42,980 | SH | SOLE | 21,380 | 0 | 21,600 | ||
Newpark Resources Inc | COM | 651718504 | 346,027 | 83,380 | SH | SOLE | 41,590 | 0 | 41,790 | ||
Northeast Bank | COM | 66405S100 | 8,762,196 | 208,128 | SH | SOLE | 145,028 | 0 | 63,100 | ||
Northwest Pipe | COM | 667746101 | 9,867,933 | 292,817 | SH | SOLE | 208,427 | 0 | 84,390 | ||
One Stop Systems | COM | 68247W109 | 1,714,701 | 569,668 | SH | SOLE | 405,327 | 0 | 164,341 | ||
Orrstown Financial Services | COM | 687380105 | 4,267,948 | 184,281 | SH | SOLE | 131,201 | 0 | 53,080 | ||
PAM Transportation Services, I | COM | 693149106 | 2,954,309 | 114,066 | SH | SOLE | 81,230 | 0 | 32,836 | ||
PC Connection | COM | 69318J100 | 914,550 | 19,500 | SH | SOLE | 9,730 | 0 | 9,770 | ||
PRA Group | COM | 69354N106 | 906,993 | 26,850 | SH | SOLE | 13,390 | 0 | 13,460 | ||
Parke Bancorp | COM | 700885106 | 6,350,070 | 306,175 | SH | SOLE | 217,983 | 0 | 88,192 | ||
Pathward Financial Inc | COM | 59100U108 | 1,494,266 | 34,710 | SH | SOLE | 17,290 | 0 | 17,420 | ||
Patrick Industries | COM | 703343103 | 787,800 | 13,000 | SH | SOLE | 6,480 | 0 | 6,520 | ||
Peoples Financial Services | COM | 711040105 | 3,146,989 | 60,706 | SH | SOLE | 43,206 | 0 | 17,500 | ||
Perdoceo Education Corp. | COM | 71363P106 | 1,673,699 | 120,410 | SH | SOLE | 60,060 | 0 | 60,350 | ||
Photronics Inc | COM | 719405102 | 4,804,443 | 285,469 | SH | SOLE | 182,929 | 0 | 102,540 | ||
ProFire Energy | COM | 74316X101 | 1,857,476 | 1,752,336 | SH | SOLE | 1,247,497 | 0 | 504,839 | ||
QCR Holdings Inc | COM | 74727A104 | 875,153 | 17,630 | SH | SOLE | 8,700 | 0 | 8,930 | ||
Quantum Corp | COM | 747906501 | 1,493,750 | 1,370,413 | SH | SOLE | 974,193 | 0 | 396,220 | ||
RMR Group Cls A | COM | 74967R106 | 806,820 | 28,560 | SH | SOLE | 14,250 | 0 | 14,310 | ||
Red Robin Gourmet Burgers | COM | 75689M101 | 2,380,422 | 426,599 | SH | SOLE | 302,779 | 0 | 123,820 | ||
Resources Connection | COM | 76122Q105 | 1,569,836 | 85,410 | SH | SOLE | 42,490 | 0 | 42,920 | ||
Ribbon Communications Inc | COM | 762544104 | 390,321 | 139,900 | SH | SOLE | 69,780 | 0 | 70,120 | ||
Rimini Street Inc. | COM | 76674Q107 | 5,392,381 | 1,415,323 | SH | SOLE | 962,663 | 0 | 452,660 | ||
Riverview Bancorp | COM | 769397100 | 5,719,173 | 744,684 | SH | SOLE | 530,194 | 0 | 214,490 | ||
SP Plus Corp | COM | 78469C103 | 1,589,134 | 45,770 | SH | SOLE | 22,820 | 0 | 22,950 | ||
Shyft Group Inc | COM | 825698103 | 941,448 | 37,870 | SH | SOLE | 18,890 | 0 | 18,980 | ||
Silvercrest Asset Mgmnt Grp Cl | COM | 828359109 | 6,563,788 | 349,696 | SH | SOLE | 248,969 | 0 | 100,727 | ||
Smith Micro Software | COM | 832154207 | 3,979,128 | 1,894,823 | SH | SOLE | 1,346,973 | 0 | 547,850 | ||
Stagwell Inc | COM | 85256A109 | 1,416,439 | 228,090 | SH | SOLE | 113,770 | 0 | 114,320 | ||
Standard Motor | COM | 853666105 | 649,368 | 18,660 | SH | SOLE | 9,310 | 0 | 9,350 | ||
Sterling Infrastructure Inc | COM | 859241101 | 11,394,064 | 347,380 | SH | SOLE | 234,170 | 0 | 113,210 | ||
Strattec Security | COM | 863111100 | 3,496,028 | 170,123 | SH | SOLE | 120,913 | 0 | 49,210 | ||
Summit Financial Grp | COM | 86606G101 | 792,249 | 31,830 | SH | SOLE | 15,820 | 0 | 16,010 | ||
Sunlight Financial hld Cls A | COM | 86738J106 | 1,040,937 | 806,928 | SH | SOLE | 573,908 | 0 | 233,020 | ||
System1 Inc | COM | 87200P109 | 1,094,036 | 233,270 | SH | SOLE | 115,130 | 0 | 118,140 | ||
Textainer Group Holdings | COM | G8766E109 | 1,288,466 | 41,550 | SH | SOLE | 20,730 | 0 | 20,820 | ||
Tilly's Inc Cls A | COM | 886885102 | 4,413,477 | 487,677 | SH | SOLE | 347,157 | 0 | 140,520 | ||
TrueBlue Inc | COM | 89785X101 | 1,029,516 | 52,580 | SH | SOLE | 26,160 | 0 | 26,420 | ||
Twin Disc Inc | COM | 901476101 | 5,957,631 | 612,925 | SH | SOLE | 427,275 | 0 | 185,650 | ||
USCB Financial Hlds | COM | 90355N101 | 4,075,971 | 334,096 | SH | SOLE | 237,876 | 0 | 96,220 | ||
Ultra Clean Holdings | COM | 90385V107 | 1,338,266 | 40,370 | SH | SOLE | 20,160 | 0 | 20,210 | ||
Unity Bancorp | COM | 913290102 | 6,118,716 | 223,883 | SH | SOLE | 159,393 | 0 | 64,490 | ||
Universal Electronics Inc | COM | 913483103 | 3,903,103 | 187,559 | SH | SOLE | 127,449 | 0 | 60,110 | ||
Univest Financial Corp | COM | 915271100 | 650,114 | 24,880 | SH | SOLE | 12,410 | 0 | 12,470 | ||
Wabash National Corp. | COM | 929566107 | 1,838,510 | 81,350 | SH | SOLE | 40,550 | 0 | 40,800 | ||
West Bancorporation | COM | 95123P106 | 7,421,815 | 290,482 | SH | SOLE | 196,562 | 0 | 93,920 | ||
Whole Earth Brands Cls A | COM | 96684W100 | 5,395,310 | 1,325,629 | SH | SOLE | 893,279 | 0 | 432,350 | ||
Zumiez Inc | COM | 989817101 | 601,328 | 27,660 | SH | SOLE | 13,780 | 0 | 13,880 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 256,956 | 1,853 | SH | SOLE | 1,853 | 0 | 0 |