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 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 11,790,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 27,429,081 | 465,294 | SH | SOLE | 465,294 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 21,848,424 | 155,350 | SH | SOLE | 155,350 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 11,235,891 | 371,189 | SH | SOLE | 371,189 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,782,660 | 158,000 | SH | Put | SOLE | 158,000 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,636,040 | 240,638 | SH | SOLE | 240,638 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 405,344 | 51,702 | SH | SOLE | 51,702 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 3,883,866 | 104,405 | SH | SOLE | 104,405 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 358,541 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,975,437 | 159,438 | SH | SOLE | 159,438 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 7,851,088 | 266,953 | SH | SOLE | 266,953 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,169,341 | 58,889 | SH | SOLE | 58,889 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 28,969,954 | 989,411 | SH | SOLE | 989,411 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 5,420,088 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,058,217 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,700,954 | 152,381 | SH | SOLE | 152,381 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 9,687,359 | 430,358 | SH | SOLE | 430,358 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,830,090 | 259,000 | SH | Put | SOLE | 259,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 6,858,600 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 16,250,702 | 497,572 | SH | SOLE | 497,572 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,979,554 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,196,185 | 39,452 | SH | SOLE | 39,452 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 1,035,378 | 50,188 | SH | SOLE | 50,188 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 7,799,160 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 31,645,508 | 417,928 | SH | SOLE | 417,928 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,947,626 | 47,074 | SH | SOLE | 47,074 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,953,634 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 12,417,242 | 207,994 | SH | SOLE | 207,994 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,968,956 | 145,079 | SH | SOLE | 145,079 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 9,797,347 | 75,919 | SH | SOLE | 75,919 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 2,713,275 | 137,381 | SH | SOLE | 137,381 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 4,855,006 | 575,920 | SH | SOLE | 575,920 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 338,523 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,970,227 | 85,425 | SH | SOLE | 85,425 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 255,519 | 88,110 | SH | SOLE | 88,110 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,078,676 | 89,367 | SH | SOLE | 89,367 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,181,042 | 155,605 | SH | SOLE | 155,605 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,550,038 | 99,243 | SH | SOLE | 99,243 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 27,415,463 | 461,773 | SH | SOLE | 461,773 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 9,202,350 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 8,963,060 | 206,000 | SH | Put | SOLE | 206,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,402,402 | 378,331 | SH | SOLE | 378,331 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,633,252 | 103,305 | SH | SOLE | 103,305 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 8,541,733 | 135,154 | SH | SOLE | 135,154 | 0 | 0 |