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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,698,019 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,708,055 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 68,828 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 3,163,766 | 257,426 | SH | SOLE | 257,426 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,141,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,951,866 | 67,612 | SH | SOLE | 67,612 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,912,627 | 362,616 | SH | SOLE | 362,616 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,518,914 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 7,253,622 | 178,397 | SH | SOLE | 178,397 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 3,967,618 | 146,623 | SH | SOLE | 146,623 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 239,543 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 5,295,634 | 89,970 | SH | SOLE | 89,970 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 317,568 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,481,904 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 6,979,244 | 101,991 | SH | SOLE | 101,991 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,709,545 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,254,654 | 200,058 | SH | SOLE | 200,058 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 3,622,828 | 108,859 | SH | SOLE | 108,859 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,291,278 | 98,762 | SH | SOLE | 98,762 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,865,214 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,277,693 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,606,122 | 48,804 | SH | SOLE | 48,804 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 105,793 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,756,813 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,967,188 | 87,383 | SH | SOLE | 87,383 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,329,028 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 2,090,879 | 165,026 | SH | SOLE | 165,026 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,344,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,792,381 | 171,058 | SH | SOLE | 171,058 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 687,381 | 159,116 | SH | SOLE | 159,116 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5,099,322 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,149,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 4,679,847 | 752,387 | SH | SOLE | 752,387 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 25,089,735 | 254,099 | SH | SOLE | 254,099 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,284,486 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 223,769 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 7,042,435 | 89,371 | SH | SOLE | 89,371 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,370,161 | 822,383 | SH | SOLE | 822,383 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 571,204 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4,201,557 | 454,714 | SH | SOLE | 454,714 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,192,302 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 515,122 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 677,182 | 58,988 | SH | SOLE | 58,988 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 5,991,085 | 391,063 | SH | SOLE | 391,063 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 6,635,546 | 167,016 | SH | SOLE | 167,016 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,020,351 | 881,656 | SH | SOLE | 881,656 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,454,648 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,659,288 | 178,021 | SH | SOLE | 178,021 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 361,998 | 3,747 | SH | SOLE | 3,747 | 0 | 0 |