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 |
ACADEMY SPORTS & OUTDOORS IN | COM CL A | 00402L107 | 11,280 | 317,400 | SH | SOLE | 317,400 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,838 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 8,152 | 77,545 | SH | SOLE | 77,545 | 0 | 0 | ||
ARIS WATER SOLUTION INC | CLASS A COM | 04041L106 | 4,814 | 288,600 | SH | SOLE | 288,600 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,129 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 6,245 | 184,100 | SH | SOLE | 184,100 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 4,989 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,422 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,918 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 6,240 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 8,327 | 243,900 | SH | SOLE | 243,900 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 3,692 | 171,800 | SH | SOLE | 171,800 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,350 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 14,070 | 84,060 | SH | SOLE | 84,060 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 13,012 | 67,935 | SH | SOLE | 67,935 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 15,133 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 8,562 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 12,549 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 7,872 | 545,900 | SH | SOLE | 545,900 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 3,942 | 648,300 | SH | SOLE | 648,300 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 8,424 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 9,413 | 1,085,700 | SH | SOLE | 1,085,700 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 11,759 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 19,828 | 305,100 | SH | SOLE | 305,100 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 15,884 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 7,017 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 10,175 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,889 | 108,255 | SH | SOLE | 108,255 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12,707 | 115,075 | SH | SOLE | 115,075 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 12,606 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,416 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 5,556 | 1,032,800 | SH | SOLE | 1,032,800 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,318 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 10,739 | 171,800 | SH | SOLE | 171,800 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 10,610 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 6,339 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 7,208 | 723,700 | SH | SOLE | 723,700 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 4,510 | 374,300 | SH | SOLE | 374,300 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 5,091 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 10,006 | 778,700 | SH | SOLE | 778,700 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 7,168 | 385,600 | SH | SOLE | 385,600 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 10,417 | 957,400 | SH | SOLE | 957,400 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 5,464 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 6,676 | 1,229,400 | SH | SOLE | 1,229,400 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,456 | 604,900 | SH | SOLE | 604,900 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,641 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 5,255 | 270,900 | SH | SOLE | 270,900 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 10,930 | 1,390,600 | SH | SOLE | 1,390,600 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 2,116 | 216,100 | SH | SOLE | 216,100 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 13,818 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 5,182 | 579,000 | SH | SOLE | 579,000 | 0 | 0 |