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 |
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS | COM NEW | 34960P901 | 1,735 | 600 | SH | Call | SOLE | NONE | 600 | 0 | 0 |
FERROGLOBE ORD SHS | COM NEW | G33856908 | 3,726 | 6,000 | SH | Call | SOLE | NONE | 6,000 | 0 | 0 |
NORDIC AMERICAN TANKERS ORD SHS | COM NEW | G65773906 | 2,535 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
SCORPIO TANKERS ORD SHS | COM NEW | Y7542C900 | 3,715 | 2,900 | SH | Call | SOLE | NONE | 2,900 | 0 | 0 |
WEATHERFORD INTERNATIONAL ORD SHS | COM NEW | G48833908 | 2,772 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
ACM RESEARCH CLASS A ORD SHS | COM NEW | 00108J109 | 4,694 | 55,047 | SH | | SOLE | NONE | 55,047 | 0 | 0 |
ACACIA RESEARCH ORD SHS | COM NEW | 003881307 | 1,504 | 293,198 | SH | | SOLE | NONE | 293,198 | 0 | 0 |
AFFIRM HOLDINGS ORD SHS CLASS A | COM NEW | 00827B106 | 4,592 | 45,663 | SH | | SOLE | NONE | 45,663 | 0 | 0 |
AAR ORD SHS | COM NEW | 000361105 | 190 | 4,873 | SH | | SOLE | NONE | 4,873 | 0 | 0 |
ALIMERA SCIENCES ORD SHS | COM NEW | 016259202 | 401 | 78,170 | SH | | SOLE | NONE | 78,170 | 0 | 0 |
ALTO INGREDIENTS ORD SHS | COM NEW | 021513106 | 18,892 | 3,927,695 | SH | | SOLE | NONE | 3,927,695 | 0 | 0 |
ALPHA METALLURGICAL RESOURCE ORD SHS | COM NEW | 020764106 | 4,391 | 71,926 | SH | | SOLE | NONE | 71,926 | 0 | 0 |
ANGI ORD SHS CLASS A | COM NEW | 00183L102 | 2,539 | 275,705 | SH | | SOLE | NONE | 275,705 | 0 | 0 |
AMERICAN OUTDOOR BRANDS ORD SHS | COM NEW | 02875D109 | 181 | 9,090 | SH | | SOLE | NONE | 9,090 | 0 | 0 |
API GROUP ORD SHS | COM NEW | 00187Y100 | 4,593 | 178,226 | SH | | SOLE | NONE | 178,226 | 0 | 0 |
APRIA ORD SHS | COM NEW | 03836A101 | 4,446 | 136,371 | SH | | SOLE | NONE | 136,371 | 0 | 0 |
ARCH RESOURCES ORD SHS CLASS A | COM NEW | 03940R107 | 5,144 | 56,332 | SH | | SOLE | NONE | 56,332 | 0 | 0 |
ASGN ORD SHS | COM NEW | 00191U102 | 2,296 | 18,604 | SH | | SOLE | NONE | 18,604 | 0 | 0 |
ADTALEM GLOBAL EDUCATION ORD SHS | COM NEW | 00737L103 | 2,852 | 96,488 | SH | | SOLE | NONE | 96,488 | 0 | 0 |
ASTRONICS ORD SHS | COM NEW | 046433108 | 2,029 | 169,115 | SH | | SOLE | NONE | 169,115 | 0 | 0 |
AEROVIRONMENT ORD SHS | COM NEW | 008073108 | 11,389 | 183,602 | SH | | SOLE | NONE | 183,602 | 0 | 0 |
AUTOZONE ORD SHS | COM NEW | 053332102 | 1,237 | 590 | SH | | SOLE | NONE | 590 | 0 | 0 |
LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C | COM NEW | 531229888 | 1,792 | 63,785 | SH | | SOLE | NONE | 63,785 | 0 | 0 |
BRIGHTCOVE ORD SHS | COM NEW | 10921T101 | 2,148 | 210,131 | SH | | SOLE | NONE | 210,131 | 0 | 0 |
BLOOM ENERGY CLASS A ORD SHS | COM NEW | 093712107 | 19,800 | 902,858 | SH | | SOLE | NONE | 902,858 | 0 | 0 |
BRADY NONVOTING ORD SHS CLASS A | COM NEW | 104674106 | 4,935 | 91,552 | SH | | SOLE | NONE | 91,552 | 0 | 0 |
CBIZ ORD SHS | COM NEW | 124805102 | 3,208 | 81,998 | SH | | SOLE | NONE | 81,998 | 0 | 0 |
CMC MATERIALS ORD SHS | COM NEW | 12571T100 | 3,449 | 17,992 | SH | | SOLE | NONE | 17,992 | 0 | 0 |
CINEDIGM ORD SHS CLASS A | COM NEW | 172406209 | 2,129 | 1,834,976 | SH | | SOLE | NONE | 1,834,976 | 0 | 0 |
COMPASS MINERALS INTERNATIONAL ORD SHS | COM NEW | 20451N101 | 12,469 | 244,106 | SH | | SOLE | NONE | 244,106 | 0 | 0 |
COMTECH TELECOMMUNICATIONS ORD SHS | COM NEW | 205826209 | 31,257 | 1,319,436 | SH | | SOLE | NONE | 1,319,436 | 0 | 0 |
CINEMARK HOLDINGS ORD SHS | COM NEW | 17243V102 | 18,155 | 1,126,226 | SH | | SOLE | NONE | 1,126,226 | 0 | 0 |
CORNERSTONE BUILDING BRANDS ORD SHS | COM NEW | 21925D109 | 14,675 | 841,432 | SH | | SOLE | NONE | 841,432 | 0 | 0 |
COHU ORD SHS | COM NEW | 192576106 | 5,210 | 136,789 | SH | | SOLE | NONE | 136,789 | 0 | 0 |
CONNS ORD SHS | COM NEW | 208242107 | 27,120 | 1,153,082 | SH | | SOLE | NONE | 1,153,082 | 0 | 0 |
CALIFORNIA RESOURCES ORD SHS | COM NEW | 13057Q305 | 7,070 | 165,528 | SH | | SOLE | NONE | 165,528 | 0 | 0 |
CROWDSTRIKE HOLDINGS ORD SHS CLASS A | COM NEW | 22788C105 | 1,600 | 7,814 | SH | | SOLE | NONE | 7,814 | 0 | 0 |
DENBURY ORD SHS | COM NEW | 24790A101 | 4,863 | 63,500 | SH | | SOLE | NONE | 63,500 | 0 | 0 |
DENNYS ORD SHS | COM NEW | 24869P104 | 2,465 | 154,079 | SH | | SOLE | NONE | 154,079 | 0 | 0 |
DHT HOLDINGS ORD SHS | COM NEW | Y2065G121 | 18,775 | 3,617,512 | SH | | SOLE | NONE | 3,617,512 | 0 | 0 |
DINE BRANDS GLOBAL ORD SHS | COM NEW | 254423106 | 7,330 | 96,694 | SH | | SOLE | NONE | 96,694 | 0 | 0 |
NOW ORD SHS | COM NEW | 67011P100 | 2,072 | 242,600 | SH | | SOLE | NONE | 242,600 | 0 | 0 |
DOXIMITY ORD SHS CLASS A | COM NEW | 26622P107 | 3,637 | 72,548 | SH | | SOLE | NONE | 72,548 | 0 | 0 |
DUOLINGO ORD SHS CLASS A | COM NEW | 26603R106 | 2,796 | 26,352 | SH | | SOLE | NONE | 26,352 | 0 | 0 |
EVENTBRITE CLASS A ORD SHS | COM NEW | 29975E109 | 4,187 | 240,069 | SH | | SOLE | NONE | 240,069 | 0 | 0 |
US ECOLOGY ORD SHS | COM NEW | 91734M103 | 2,113 | 66,152 | SH | | SOLE | NONE | 66,152 | 0 | 0 |
EGAIN ORD SHS | COM NEW | 28225C806 | 10,118 | 1,013,823 | SH | | SOLE | NONE | 1,013,823 | 0 | 0 |
ENLINK MIDSTREAM COMMON UNITS | COM NEW | 29336T100 | 4,898 | 710,857 | SH | | SOLE | NONE | 710,857 | 0 | 0 |
EXPONENT ORD SHS | COM NEW | 30214U102 | 4,638 | 39,729 | SH | | SOLE | NONE | 39,729 | 0 | 0 |
EXTREME NETWORKS ORD SHS | COM NEW | 30226D106 | 5,667 | 360,978 | SH | | SOLE | NONE | 360,978 | 0 | 0 |
FRANKLIN COVEY ORD SHS | COM NEW | 353469109 | 3,220 | 69,466 | SH | | SOLE | NONE | 69,466 | 0 | 0 |
FLUENCE ENERGY ORD SHS CLASS A | COM NEW | 34379V103 | 4,823 | 135,618 | SH | | SOLE | NONE | 135,618 | 0 | 0 |
1800 FLOWERSCOM ORD SHS CLASS A | COM NEW | 68243Q106 | 6,066 | 259,579 | SH | | SOLE | NONE | 259,579 | 0 | 0 |
FORESTAR GROUP ORD SHS | COM NEW | 346232101 | 2,179 | 100,189 | SH | | SOLE | NONE | 100,189 | 0 | 0 |
FORMFACTOR ORD SHS | COM NEW | 346375108 | 3,348 | 73,224 | SH | | SOLE | NONE | 73,224 | 0 | 0 |
FORRESTER RESEARCH ORD SHS | COM NEW | 346563109 | 2,747 | 46,779 | SH | | SOLE | NONE | 46,779 | 0 | 0 |
FRONTLINE ORD SHS | COM NEW | G3682E192 | 4,626 | 654,254 | SH | | SOLE | NONE | 654,254 | 0 | 0 |
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS | COM NEW | 34960P101 | 6,514 | 225,255 | SH | | SOLE | NONE | 225,255 | 0 | 0 |
FARFETCH CLASS A ORD SHS | COM NEW | 30744W107 | 3,118 | 93,284 | SH | | SOLE | NONE | 93,284 | 0 | 0 |
FTS INTERNATIONAL ORD SHS | COM NEW | 30283W302 | 6,285 | 239,432 | SH | | SOLE | NONE | 239,432 | 0 | 0 |
GOLDEN ENTERTAINMENT ORD SHS | COM NEW | 381013101 | 5,534 | 109,517 | SH | | SOLE | NONE | 109,517 | 0 | 0 |
GULFPORT ENERGY ORD SHS | COM NEW | 402635502 | 12,737 | 176,823 | SH | | SOLE | NONE | 176,823 | 0 | 0 |
GAP ORD SHS | COM NEW | 364760108 | 22,926 | 1,298,949 | SH | | SOLE | NONE | 1,298,949 | 0 | 0 |
FERROGLOBE ORD SHS | COM NEW | G33856108 | 41,405 | 6,667,412 | SH | | SOLE | NONE | 6,667,412 | 0 | 0 |
HUDSON TECHNOLOGIES ORD SHS | COM NEW | 444144109 | 18,159 | 4,089,779 | SH | | SOLE | NONE | 4,089,779 | 0 | 0 |
HARSCO ORD SHS | COM NEW | 415864107 | 15,058 | 901,112 | SH | | SOLE | NONE | 901,112 | 0 | 0 |
HERTZ GLOBAL HLDGS ORD SHS | COM NEW | 42806J700 | 9,779 | 391,303 | SH | | SOLE | NONE | 391,303 | 0 | 0 |
ICHOR HOLDINGS ORD SHS | COM NEW | G4740B105 | 2,598 | 56,438 | SH | | SOLE | NONE | 56,438 | 0 | 0 |
IMEDIA BRANDS ORD SHS CLASS A | COM NEW | 452465206 | 5,941 | 990,111 | SH | | SOLE | NONE | 990,111 | 0 | 0 |
INFINERA ORD SHS | COM NEW | 45667G103 | 7,794 | 812,749 | SH | | SOLE | NONE | 812,749 | 0 | 0 |
IDENTIV ORD SHS | COM NEW | 45170X205 | 11,579 | 411,474 | SH | | SOLE | NONE | 411,474 | 0 | 0 |
LIFESTANCE HEALTH GROUP ORD SHS | COM NEW | 53228F101 | 2,922 | 306,925 | SH | | SOLE | NONE | 306,925 | 0 | 0 |
LIMELIGHT NETWORKS ORD SHS | COM NEW | 53261M104 | 3,667 | 1,069,083 | SH | | SOLE | NONE | 1,069,083 | 0 | 0 |
LAMB WESTON HOLDINGS ORD SHS | COM NEW | 513272104 | 15,823 | 249,647 | SH | | SOLE | NONE | 249,647 | 0 | 0 |
THE MARCUS ORD SHS | COM NEW | 566330106 | 14,041 | 786,197 | SH | | SOLE | NONE | 786,197 | 0 | 0 |
MEDIFAST ORD SHS | COM NEW | 58470H101 | 19,543 | 93,316 | SH | | SOLE | NONE | 93,316 | 0 | 0 |
MISTRAS GROUP ORD SHS | COM NEW | 60649T107 | 1,863 | 250,709 | SH | | SOLE | NONE | 250,709 | 0 | 0 |
M I HOMES ORD SHS | COM NEW | 55305B101 | 3,112 | 50,049 | SH | | SOLE | NONE | 50,049 | 0 | 0 |
MOTORSPORT GAMES ORD SHS CLASS A | COM NEW | 62011B102 | 852 | 250,603 | SH | | SOLE | NONE | 250,603 | 0 | 0 |
PLAYSTUDIOS ORD SHS CLASS A | COM NEW | 72815G108 | 2,638 | 667,950 | SH | | SOLE | NONE | 667,950 | 0 | 0 |
NORDIC AMERICAN TANKERS ORD SHS | COM NEW | G65773106 | 2,129 | 1,259,842 | SH | | SOLE | NONE | 1,259,842 | 0 | 0 |
NU SKIN ENTERPRISES ORD SHS CLASS A | COM NEW | 67018T105 | 23,609 | 465,196 | SH | | SOLE | NONE | 465,196 | 0 | 0 |
OCWEN FINANCIAL ORD SHS | COM NEW | 675746606 | 4,882 | 122,147 | SH | | SOLE | NONE | 122,147 | 0 | 0 |
ORIGIN MATERIALS ORD SHS CLASS A | COM NEW | 68622D106 | 2,774 | 430,142 | SH | | SOLE | NONE | 430,142 | 0 | 0 |
OYSTER POINT PHARMA ORD SHS | COM NEW | 69242L106 | 1,452 | 79,510 | SH | | SOLE | NONE | 79,510 | 0 | 0 |
PERFORMANT FINANCIAL ORD SHS | COM NEW | 71377E105 | 6,183 | 2,565,560 | SH | | SOLE | NONE | 2,565,560 | 0 | 0 |
PINTEREST ORD SHS CLASS A | COM NEW | 72352L106 | 950 | 26,130 | SH | | SOLE | NONE | 26,130 | 0 | 0 |
DAVE AND BUSTERS ENTERTAINMENT ORD SHS | COM NEW | 238337109 | 12,015 | 312,891 | SH | | SOLE | NONE | 312,891 | 0 | 0 |
PIEDMONT LITHIUM ORD SHS | COM NEW | 72016P105 | 2,151 | 41,001 | SH | | SOLE | NONE | 41,001 | 0 | 0 |
ARCUS BIOSCIENCES ORD SHS | COM NEW | 03969F109 | 1,147 | 28,342 | SH | | SOLE | NONE | 28,342 | 0 | 0 |
RUMBLEON ORD SHS CLASS B | COM NEW | 781386305 | 16,785 | 404,272 | SH | | SOLE | NONE | 404,272 | 0 | 0 |
RED ROBIN GOURMET BURGERS ORD SHS | COM NEW | 75689M101 | 11,108 | 671,995 | SH | | SOLE | NONE | 671,995 | 0 | 0 |
STRONGHOLD DIGITAL MINING ORD SHS CLASS A | COM NEW | 86337R103 | 7,904 | 615,061 | SH | | SOLE | NONE | 615,061 | 0 | 0 |
SELECT MEDICAL HOLDINGS ORD SHS | COM NEW | 81619Q105 | 2,884 | 98,094 | SH | | SOLE | NONE | 98,094 | 0 | 0 |
SEMTECH ORD SHS | COM NEW | 816850101 | 2,706 | 30,431 | SH | | SOLE | NONE | 30,431 | 0 | 0 |
STONERIDGE ORD SHS | COM NEW | 86183P102 | 37,897 | 1,919,793 | SH | | SOLE | NONE | 1,919,793 | 0 | 0 |
SCORPIO TANKERS ORD SHS | COM NEW | Y7542C130 | 33,356 | 2,603,929 | SH | | SOLE | NONE | 2,603,929 | 0 | 0 |
SUPERIOR INDS ORD SHS | COM NEW | 868168105 | 707 | 157,816 | SH | | SOLE | NONE | 157,816 | 0 | 0 |
MOLSON COORS BEVERAGE COMPANY ORD SHS CLASS B | COM NEW | 60871R209 | 11,705 | 252,539 | SH | | SOLE | NONE | 252,539 | 0 | 0 |
TRUEBLUE ORD SHS | COM NEW | 89785X101 | 1,942 | 70,183 | SH | | SOLE | NONE | 70,183 | 0 | 0 |
TARGET HOSPITALITY ORD SHS | COM NEW | 87615L107 | 1,289 | 362,148 | SH | | SOLE | NONE | 362,148 | 0 | 0 |
TRANSCAT ORD SHS | COM NEW | 893529107 | 1,703 | 18,427 | SH | | SOLE | NONE | 18,427 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIES ORD SHS | COM NEW | M8893U102 | 3,475 | 329,395 | SH | | SOLE | NONE | 329,395 | 0 | 0 |
VEECO INSTRUMENTS ORD SHS | COM NEW | 922417100 | 3,258 | 114,424 | SH | | SOLE | NONE | 114,424 | 0 | 0 |
VITAL FARMS ORD SHS | COM NEW | 92847W103 | 16,524 | 914,939 | SH | | SOLE | NONE | 914,939 | 0 | 0 |
VIRTUS INVESTMENT PARTNERS ORD SHS | COM NEW | 92828Q109 | 240 | 807 | SH | | SOLE | NONE | 807 | 0 | 0 |
WEATHERFORD INTERNATIONAL ORD SHS | COM NEW | G48833118 | 48,135 | 1,736,471 | SH | | SOLE | NONE | 1,736,471 | 0 | 0 |
WIDEOPENWEST ORD SHS | COM NEW | 96758W101 | 696 | 32,324 | SH | | SOLE | NONE | 32,324 | 0 | 0 |
WORLD ACCEPTANCE ORD SHS | COM NEW | 981419104 | 225 | 915 | SH | | SOLE | NONE | 915 | 0 | 0 |
YELLOW ORD SHS | COM NEW | 985510106 | 20,932 | 1,662,620 | SH | | SOLE | NONE | 1,662,620 | 0 | 0 |
ZUORA ORD SHS CLASS A | COM NEW | 98983V106 | 10,051 | 538,038 | SH | | SOLE | NONE | 538,038 | 0 | 0 |