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 |
ADDUS HOMECARE CORP | COM | 006739106 | 23,903 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 17,174 | 1,143,415 | SH | SOLE | 1,143,415 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 12,975 | 146,082 | SH | SOLE | 146,082 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 10,121 | 611,200 | SH | SOLE | 611,200 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 3,839 | 3,023,067 | SH | SOLE | 3,023,067 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 7,006 | 239,702 | SH | SOLE | 239,702 | 0 | 0 | ||
FACTSET RESH SYS INC | PUT | 303075955 | 4,058 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,108 | 88,539 | SH | SOLE | 88,539 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 13,803 | 550,706 | SH | SOLE | 550,706 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 10,946 | 88,221 | SH | SOLE | 88,221 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 398 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 2,038 | 116,072 | SH | SOLE | 116,072 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 10,935 | 418,654 | SH | SOLE | 418,654 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 4,224 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 19,578 | 759,123 | SH | SOLE | 759,123 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 3,428 | 1,740,317 | SH | SOLE | 1,740,317 | 0 | 0 |