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 |
AGILYSYS ORD | COM | 00847J105 | 5,461 | 96,030 | SH | OTR | 1 | 0 | 0 | 96,030 | |
AGILYSYS ORD | COM | 00847J105 | 1,931 | 33,960 | SH | OTR | 2 | 0 | 0 | 33,960 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 3,565 | 194,576 | SH | OTR | 1 | 0 | 0 | 194,576 | |
ARGAN ORD | COM | 04010E109 | 3,607 | 75,485 | SH | OTR | 1 | 0 | 0 | 75,485 | |
ARGAN ORD | COM | 04010E109 | 1,232 | 25,774 | SH | OTR | 2 | 0 | 0 | 25,774 | |
AVID BIOSERVICES ORD | COM | 05368M106 | 17,726 | 691,087 | SH | SOLE | 691,087 | 0 | 0 | ||
AVID BIOSERVICES ORD | COM | 05368M106 | 8,723 | 340,090 | SH | OTR | 1 | 0 | 0 | 340,090 | |
AVID BIOSERVICES ORD | COM | 05368M106 | 2,531 | 98,661 | SH | OTR | 2 | 0 | 0 | 98,661 | |
BGC PARTNERS CL A ORD | COM | 05541T101 | 13,046 | 2,300,820 | SH | SOLE | 2,300,820 | 0 | 0 | ||
B RILEY FINANCIAL ORD | COM | 05580M108 | 1,517 | 20,090 | SH | OTR | 2 | 0 | 0 | 20,090 | |
BAKER HUGHES CL A ORD | COM | 05722G100 | 14,370 | 628,340 | SH | SOLE | 628,340 | 0 | 0 | ||
CABLE ONE ORD | COM | 12685J105 | 12,529 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
CHASE ORD | COM | 16150R104 | 3,854 | 37,562 | SH | OTR | 1 | 0 | 0 | 37,562 | |
CHASE ORD | COM | 16150R104 | 1,216 | 11,854 | SH | OTR | 2 | 0 | 0 | 11,854 | |
CONCRETE PUMPING HOLDINGS ORD | COM | 206704108 | 1,866 | 220,260 | SH | OTR | 1 | 0 | 0 | 220,260 | |
CONCRETE PUMPING HOLDINGS ORD | COM | 206704108 | 1,064 | 125,677 | SH | OTR | 2 | 0 | 0 | 125,677 | |
DOLLAR GENERAL ORD | COM | 256677105 | 12,577 | 58,120 | SH | SOLE | 58,120 | 0 | 0 | ||
EPLUS ORD | COM | 294268107 | 8,835 | 101,920 | SH | SOLE | 101,920 | 0 | 0 | ||
EPLUS ORD | COM | 294268107 | 2,480 | 28,611 | SH | OTR | 1 | 0 | 0 | 28,611 | |
EPLUS ORD | COM | 294268107 | 1,313 | 15,143 | SH | OTR | 2 | 0 | 0 | 15,143 | |
FIRSTSERVICE SUB VTG ORD | COM | 33767E202 | 5,339 | 31,175 | SH | OTR | 1 | 0 | 0 | 31,175 | |
HACKETT GROUP ORD | COM | 404609109 | 3,105 | 172,319 | SH | OTR | 1 | 0 | 0 | 172,319 | |
HACKETT GROUP ORD | COM | 404609109 | 1,385 | 76,856 | SH | OTR | 2 | 0 | 0 | 76,856 | |
IES ORD | COM | 44951W106 | 5,312 | 103,435 | SH | OTR | 1 | 0 | 0 | 103,435 | |
IES ORD | COM | 44951W106 | 1,801 | 35,065 | SH | OTR | 2 | 0 | 0 | 35,065 | |
MARRIOTT INTERNATIONAL CL A ORD | COM | 571903202 | 13,283 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
MUELLER INDUSTRIES ORD | COM | 624756102 | 4,438 | 102,469 | SH | OTR | 1 | 0 | 0 | 102,469 | |
NVR ORD | COM | 62944T105 | 12,085 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
NOMAD FOODS ORD | COM | G6564A105 | 12,790 | 452,440 | SH | SOLE | 452,440 | 0 | 0 | ||
NOMAD FOODS ORD | COM | G6564A105 | 4,855 | 171,725 | SH | OTR | 1 | 0 | 0 | 171,725 | |
NORTHRIM BANCORP ORD | COM | 666762109 | 3,418 | 79,959 | SH | OTR | 1 | 0 | 0 | 79,959 | |
NORTHRIM BANCORP ORD | COM | 666762109 | 1,373 | 32,112 | SH | OTR | 2 | 0 | 0 | 32,112 | |
OCEAN BIO CHEM ORD | COM | 674631106 | 1,159 | 94,996 | SH | OTR | 2 | 0 | 0 | 94,996 | |
PALANTIR TECHNOLOGIES CL A ORD | COM | 69608A108 | 15,299 | 580,400 | SH | SOLE | 580,400 | 0 | 0 | ||
PAR PACIFIC HOLDINGS ORD | COM | 69888T207 | 3,220 | 191,439 | SH | OTR | 1 | 0 | 0 | 191,439 | |
PAR PACIFIC HOLDINGS ORD | COM | 69888T207 | 1,117 | 66,434 | SH | OTR | 2 | 0 | 0 | 66,434 | |
QAD CL A ORD | COM | 74727D306 | 13,984 | 160,693 | SH | SOLE | 160,693 | 0 | 0 | ||
QAD CL A ORD | COM | 74727D306 | 6,380 | 73,319 | SH | OTR | 1 | 0 | 0 | 73,319 | |
QAD CL A ORD | COM | 74727D306 | 2,013 | 23,136 | SH | OTR | 2 | 0 | 0 | 23,136 | |
SAFETY INSURANCE GROUP ORD | COM | 78648T100 | 3,272 | 41,802 | SH | OTR | 1 | 0 | 0 | 41,802 | |
SIGA TECHNOLOGIES ORD | COM | 826917106 | 2,793 | 444,790 | SH | OTR | 1 | 0 | 0 | 444,790 | |
SIGA TECHNOLOGIES ORD | COM | 826917106 | 1,017 | 161,882 | SH | OTR | 2 | 0 | 0 | 161,882 | |
STEWART INFO SVC ORD | COM | 860372101 | 726 | 12,809 | SH | OTR | 2 | 0 | 0 | 12,809 | |
STONEX GROUP ORD | COM | 861896108 | 15,957 | 263,009 | SH | SOLE | 263,009 | 0 | 0 | ||
STONEX GROUP ORD | COM | 861896108 | 4,509 | 74,317 | SH | OTR | 1 | 0 | 0 | 74,317 | |
SUNSTONE HOTEL INVESTORS REIT ORD | COM | 867892101 | 4,689 | 377,541 | SH | OTR | 1 | 0 | 0 | 377,541 | |
UFP TECHNOLOGIES ORD | COM | 902673102 | 4,803 | 83,653 | SH | OTR | 1 | 0 | 0 | 83,653 | |
UFP TECHNOLOGIES ORD | COM | 902673102 | 1,644 | 28,627 | SH | OTR | 2 | 0 | 0 | 28,627 | |
UNITEDHEALTH GRP ORD | COM | 91324P102 | 13,891 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
VILLAGE SUPER MARKET CL A ORD | COM | 927107409 | 1,114 | 47,385 | SH | OTR | 2 | 0 | 0 | 47,385 | |
WINMARK ORD | COM | 974250102 | 2,551 | 13,282 | SH | OTR | 1 | 0 | 0 | 13,282 | |
WINMARK ORD | COM | 974250102 | 1,217 | 6,334 | SH | OTR | 2 | 0 | 0 | 6,334 |