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 |
AMERCO | COM | 023586100 | 10,767 | 28,443 | SH | SOLE | 28,443 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 14,202 | 1,079,966 | SH | SOLE | 1,079,966 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 18,129 | 219,475 | SH | SOLE | 219,475 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 8,324 | 472,700 | SH | SOLE | 472,700 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 10,365 | 943,998 | SH | SOLE | 943,998 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 6,657 | 3,870,147 | SH | SOLE | 3,870,147 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 7,315 | 1,390,774 | SH | SOLE | 1,390,774 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,147 | 99,311 | SH | SOLE | 99,311 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 17,272 | 117,122 | SH | SOLE | 117,122 | 0 | 0 | ||
NIO INC | PUT | 62914V956 | 520 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 18,835 | 804,574 | SH | SOLE | 804,574 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 26,353 | 989,606 | SH | SOLE | 989,606 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 5,723 | 1,598,716 | SH | SOLE | 1,598,716 | 0 | 0 |