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 | 12,186 | 288,900 | SH | SOLE | 288,900 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,196 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
ARIS WATER SOLUTION INC | CLASS A COM | 04041L106 | 2,024 | 158,600 | SH | SOLE | 158,600 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,255 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,363 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,349 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,325 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 11,415 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 8,073 | 188,700 | SH | SOLE | 188,700 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 10,102 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 14,308 | 77,695 | SH | SOLE | 77,695 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 15,437 | 158,600 | SH | SOLE | 158,600 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 7,680 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 12,726 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 9,211 | 636,100 | SH | SOLE | 636,100 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 11,751 | 336,800 | SH | SOLE | 336,800 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 15,783 | 1,207,600 | SH | SOLE | 1,207,600 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,118 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 3,626 | 493,300 | SH | SOLE | 493,300 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 16,172 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 17,509 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 10,576 | 351,841 | SH | SOLE | 351,841 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,951 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,384 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,228 | 114,245 | SH | SOLE | 114,245 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,063 | 128,635 | SH | SOLE | 128,635 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 9,962 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,113 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 4,805 | 999,000 | SH | SOLE | 999,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,311 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 10,324 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 8,227 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 6,832 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 5,391 | 749,800 | SH | SOLE | 749,800 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 4,059 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,693 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,213 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 5,483 | 328,500 | SH | SOLE | 328,500 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 4,657 | 251,300 | SH | SOLE | 251,300 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 5,411 | 766,400 | SH | SOLE | 766,400 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 8,268 | 404,700 | SH | SOLE | 404,700 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 11,303 | 1,207,600 | SH | SOLE | 1,207,600 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 10,138 | 183,600 | SH | SOLE | 183,600 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 9,582 | 1,378,700 | SH | SOLE | 1,378,700 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 10,413 | 63,195 | SH | SOLE | 63,195 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 3,554 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 3,311 | 1,195,200 | SH | SOLE | 1,195,200 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 5,203 | 456,800 | SH | SOLE | 456,800 | 0 | 0 |