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 | 16,978,050 | 260,200 | SH | SOLE | 260,200 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 5,664,816 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 5,452,923 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 13,670,809 | 255,100 | SH | SOLE | 255,100 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8,512,666 | 37,655 | SH | SOLE | 37,655 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 7,482,408 | 1,401,200 | SH | SOLE | 1,401,200 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 12,955,320 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 14,820,049 | 101,535 | SH | SOLE | 101,535 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 9,221,325 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 12,321,933 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 10,392,426 | 647,100 | SH | SOLE | 647,100 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 14,458,373 | 332,300 | SH | SOLE | 332,300 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,478,172 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 18,597,873 | 1,274,700 | SH | SOLE | 1,274,700 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,062,580 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 17,279,550 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 15,777,603 | 143,825 | SH | SOLE | 143,825 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 10,235,610 | 970,200 | SH | SOLE | 970,200 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 13,197,990 | 335,400 | SH | SOLE | 335,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,592,084 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,967,082 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,735,527 | 134,870 | SH | SOLE | 134,870 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,096,210 | 92,380 | SH | SOLE | 92,380 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 15,232,335 | 276,700 | SH | SOLE | 276,700 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,786,874 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 4,357,360 | 1,004,000 | SH | SOLE | 1,004,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,604,349 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,266,056 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 5,650,749 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,109,160 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 12,391,568 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 10,730,145 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 6,650,424 | 684,200 | SH | SOLE | 684,200 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 10,455,507 | 329,100 | SH | SOLE | 329,100 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 6,044,544 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,634,850 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 5,791,404 | 292,200 | SH | SOLE | 292,200 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,181,904 | 222,200 | SH | SOLE | 222,200 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 9,900,800 | 435,200 | SH | SOLE | 435,200 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 5,209,400 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 14,299,508 | 202,600 | SH | SOLE | 202,600 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 12,487,860 | 1,683,000 | SH | SOLE | 1,683,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 9,717,435 | 711,900 | SH | SOLE | 711,900 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 12,173,068 | 58,485 | SH | SOLE | 58,485 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 5,760,038 | 272,600 | SH | SOLE | 272,600 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 15,823,530 | 806,500 | SH | SOLE | 806,500 | 0 | 0 |