The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADTRAN Holdings COM 00486h105   9,929 1,192,009 SH   SOLE   1,192,009 0 0
Amazon.com Inc COM 023135106   439 2,000 SH   SOLE   2,000 0 0
American Coastal Insurance COM 910710102   16,521 1,227,416 SH   SOLE   1,227,416 0 0
Aviat Networks COM 05366y201   11,776 650,270 SH   SOLE   650,270 0 0
BGSF Inc COM 05601c105   3,266 623,250 SH   SOLE   623,250 0 0
Barrett Business Services COM 068463108   10,931 251,628 SH   SOLE   251,628 0 0
CECO Environmental COM 125141101   294 9,733 SH   SOLE   9,733 0 0
ChromaDex Corp COM 171077407   13,733 2,588,614 SH   SOLE   2,588,614 0 0
Civitas Resources COM 17888h103   8,938 194,862 SH   SOLE   194,862 0 0
Climb Global Solutions COM 946760105   7,757 61,200 SH   SOLE   61,200 0 0
Core Molding Technology COM 218683100   5,786 349,836 SH   SOLE   349,836 0 0
Customers Bancorp COM 23204g100   14,135 290,373 SH   SOLE   290,373 0 0
DHI Group COM 23331s100   5,325 3,008,584 SH   SOLE   3,008,584 0 0
Duluth Holdings Inc COM 26443v101   2,242 725,635 SH   SOLE   725,635 0 0
Enova International COM 29357k103   12,729 132,760 SH   SOLE   132,760 0 0
First Western Financial COM 33751l105   3,609 184,612 SH   SOLE   184,612 0 0
Fluent Inc COM 34380c201   2,676 1,061,885 SH   SOLE   1,061,885 0 0
Geopspace Technologies COM 37364x109   8,846 882,797 SH   SOLE   882,797 0 0
Goldman Sachs Group COM 38141g104   229 400 SH   SOLE   400 0 0
Guess Inc COM 401617105   6,520 463,726 SH   SOLE   463,726 0 0
Hon Hai Precision Co COM y36861105   164 29,200 SH   SOLE   29,200 0 0
Key Tronic Corp COM 493144109   3,124 749,083 SH   SOLE   749,083 0 0
Medallion Financial COM 583928106   9,269 987,098 SH   SOLE   987,098 0 0
Motorcar Parts of America COM 620071100   9,077 1,194,361 SH   SOLE   1,194,361 0 0
Myers Industries COM 628464109   3,360 304,330 SH   SOLE   304,330 0 0
NPK International COM 651718504   7,768 1,012,830 SH   SOLE   1,012,830 0 0
Nature's Sunshine Products COM 639027101   726 49,542 SH   SOLE   49,542 0 0
Nokia Corp COM 654902204   44 10,000 SH   SOLE   10,000 0 0
Orion Energy Systems COM 686275108   2,130 2,661,853 SH   SOLE   2,661,853 0 0
Primoris Services Corp COM 74164f103   5,655 74,020 SH   SOLE   74,020 0 0
Regional Management COM 75902k106   8,673 255,251 SH   SOLE   255,251 0 0
Resources Connection COM 76122q105   7,021 823,108 SH   SOLE   823,108 0 0
Rolls Royce Holdings COM 775781206   141 19,765 SH   SOLE   19,765 0 0
Shutterstock Inc COM 825690100   8,610 283,700 SH   SOLE   283,700 0 0
Stabilis Solutions COM 85236p101   1,113 208,051 SH   SOLE   208,051 0 0
Texas Capital Bancshrs COM 88224q107   8,804 112,580 SH   SOLE   112,580 0 0
VAALCO Energy COM 91851c201   7,888 1,805,053 SH   SOLE   1,805,053 0 0
Veritex Holdings COM 923451108   8,837 325,383 SH   SOLE   325,383 0 0
Vishay Precision Group COM 92835k103   5,699 242,811 SH   SOLE   242,811 0 0
Zumiez Inc COM 989817101   4,917 256,505 SH   SOLE   256,505 0 0