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 |
|
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 |
AAR CORP | COM | 000361105 | 316,756 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 18,939,506 | 551,529 | SH | SOLE | 551,529 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,236,485 | 37,234 | SH | SOLE | 37,234 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 113,536 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 3,470,249 | 34,779 | SH | SOLE | 34,779 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,409,260 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,793,222 | 240,795 | SH | SOLE | 240,795 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 8,699,151 | 299,764 | SH | SOLE | 299,764 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,339,859 | 77,318 | SH | SOLE | 77,318 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 4,793,455 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 4,687,839 | 64,553 | SH | SOLE | 64,553 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7,942,428 | 282,850 | SH | SOLE | 282,850 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,345,332 | 48,238 | SH | SOLE | 48,238 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 7,558,229 | 118,042 | SH | SOLE | 118,042 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 219,669 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,154,221 | 84,905 | SH | SOLE | 84,905 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7,294,225 | 249,290 | SH | SOLE | 249,290 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,992,374 | 87,265 | SH | SOLE | 87,265 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16,784,389 | 270,193 | SH | SOLE | 270,193 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 8,533,756 | 118,360 | SH | SOLE | 118,360 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 3,644,583 | 135,235 | SH | SOLE | 135,235 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,168,924 | 107,510 | SH | SOLE | 107,510 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,918,437 | 50,169 | SH | SOLE | 50,169 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 9,069,791 | 98,073 | SH | SOLE | 98,073 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 442,270 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 209,053 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,286,613 | 39,472 | SH | SOLE | 39,472 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 293,043 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 3,593,988 | 74,657 | SH | SOLE | 74,657 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 8,847,645 | 583,233 | SH | SOLE | 583,233 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 9,185,092 | 666,069 | SH | SOLE | 666,069 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 1,889,196 | 334,371 | SH | SOLE | 334,371 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,677,511 | 341,652 | SH | SOLE | 341,652 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,660,448 | 116,431 | SH | SOLE | 116,431 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 6,912,299 | 551,220 | SH | SOLE | 551,220 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,228,797 | 39,896 | SH | SOLE | 39,896 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 4,899,785 | 150,208 | SH | SOLE | 150,208 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 6,083,954 | 309,144 | SH | SOLE | 309,144 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 3,854,223 | 475,830 | SH | SOLE | 475,830 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,881,534 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,541,641 | 69,391 | SH | SOLE | 69,391 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 4,673,594 | 125,533 | SH | SOLE | 125,533 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 4,960,342 | 96,019 | SH | SOLE | 96,019 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,616,433 | 373,243 | SH | SOLE | 373,243 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,135,984 | 63,087 | SH | SOLE | 63,087 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,948,505 | 427,950 | SH | SOLE | 427,950 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 7,731,820 | 248,372 | SH | SOLE | 248,372 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,363,131 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 5,012,632 | 212,670 | SH | SOLE | 212,670 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,416,846 | 20,325 | SH | SOLE | 20,325 | 0 | 0 |