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 |
ABM INDS INC | COM | 000957100 | 13,729,619 | 307,701 | SH | SOLE | 307,701 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,699,495 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 13,139,279 | 255,628 | SH | SOLE | 255,628 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,982,858 | 57,959 | SH | SOLE | 57,959 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 389,112 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,089,084 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,774,784 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 9,165,331 | 209,685 | SH | SOLE | 209,685 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 11,280,092 | 328,005 | SH | SOLE | 328,005 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 11,242,971 | 404,278 | SH | SOLE | 404,278 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,888,556 | 139,625 | SH | SOLE | 139,625 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 4,221,794 | 182,920 | SH | SOLE | 182,920 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 22,267,231 | 495,488 | SH | SOLE | 495,488 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 399,775 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 7,513,888 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,211,180 | 258,672 | SH | SOLE | 258,672 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,609,805 | 41,934 | SH | SOLE | 41,934 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,348,308 | 26,253 | SH | SOLE | 26,253 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 604,058 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,094,757 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 4,254,209 | 455,971 | SH | SOLE | 455,971 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 4,593,761 | 88,172 | SH | SOLE | 88,172 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 11,796,765 | 269,702 | SH | SOLE | 269,702 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,859,866 | 44,504 | SH | SOLE | 44,504 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 6,777,028 | 103,057 | SH | SOLE | 103,057 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1,532,159 | 71,197 | SH | SOLE | 71,197 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 978,900 | 50,046 | SH | SOLE | 50,046 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 10,771,983 | 323,872 | SH | SOLE | 323,872 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 66,520 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,057,951 | 111,361 | SH | SOLE | 111,361 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 13,946,284 | 149,558 | SH | SOLE | 149,558 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 2,116,765 | 113,196 | SH | SOLE | 113,196 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 1,330,591 | 112,097 | SH | SOLE | 112,097 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 2,226,793 | 112,749 | SH | SOLE | 112,749 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 8,182,841 | 447,639 | SH | SOLE | 447,639 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 36,560 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 1,293,659 | 144,060 | SH | SOLE | 144,060 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,192,038 | 98,474 | SH | SOLE | 98,474 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,931,532 | 172,228 | SH | SOLE | 172,228 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 346,515 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
RADNET INC | COM | 750491102 | 345,535 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 281,952 | 88,110 | SH | SOLE | 88,110 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 4,677,818 | 213,892 | SH | SOLE | 213,892 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,479,560 | 160,299 | SH | SOLE | 160,299 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 7,083,898 | 257,690 | SH | SOLE | 257,690 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 19,385,377 | 280,176 | SH | SOLE | 280,176 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,781,581 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 8,583,903 | 176,769 | SH | SOLE | 176,769 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 5,137,440 | 81,482 | SH | SOLE | 81,482 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 12,198,117 | 346,439 | SH | SOLE | 346,439 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,466,288 | 472,977 | SH | SOLE | 472,977 | 0 | 0 |