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 |
AERSALE ORD | COM | 00810F106 | 44,636 | 2,407,576 | SH | SOLE | 1,659,144 | 0 | 748,432 | ||
AERSALE ORD | COM | 00810F106 | 5,043 | 272,020 | SH | OTR | 1 | 0 | 0 | 272,020 | |
AERSALE ORD | COM | 00810F106 | 1,321 | 71,229 | SH | OTR | 2 | 71,229 | 0 | 0 | |
AGILYSYS ORD | COM | 00847J105 | 18,522 | 334,637 | SH | SOLE | 60,090 | 0 | 274,547 | ||
AGILYSYS ORD | COM | 00847J105 | 3,992 | 72,120 | SH | OTR | 1 | 0 | 0 | 72,120 | |
AGILYSYS ORD | COM | 00847J105 | 1,651 | 29,830 | SH | OTR | 2 | 29,830 | 0 | 0 | |
ARGAN ORD | COM | 04010E109 | 8,759 | 272,287 | SH | SOLE | 48,876 | 0 | 223,411 | ||
ARGAN ORD | COM | 04010E109 | 2,134 | 66,325 | SH | OTR | 1 | 0 | 0 | 66,325 | |
ARGAN ORD | COM | 04010E109 | 568 | 17,644 | SH | OTR | 2 | 17,644 | 0 | 0 | |
AVID BIOSERVICES ORD | COM | 05368M106 | 45,667 | 2,388,423 | SH | SOLE | 1,619,439 | 0 | 768,984 | ||
AVID BIOSERVICES ORD | COM | 05368M106 | 4,363 | 228,169 | SH | OTR | 1 | 0 | 0 | 228,169 | |
AVID BIOSERVICES ORD | COM | 05368M106 | 1,307 | 68,368 | SH | OTR | 2 | 68,368 | 0 | 0 | |
B RILEY FINANCIAL ORD | COM | 05580M108 | 765 | 17,180 | SH | OTR | 2 | 17,180 | 0 | 0 | |
BAKER HUGHES CL A ORD | COM | 05722G100 | 23,871 | 1,138,900 | SH | SOLE | 1,138,900 | 0 | 0 | ||
BGC PARTNERS CL A ORD | COM | 05541T101 | 24,486 | 7,798,099 | SH | SOLE | 6,081,112 | 0 | 1,716,987 | ||
BGC PARTNERS CL A ORD | COM | 05541T101 | 1,942 | 618,501 | SH | OTR | 1 | 0 | 0 | 618,501 | |
CABLE ONE ORD | COM | 12685J105 | 10,015 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
CHASE ORD | COM | 16150R104 | 13,725 | 164,234 | SH | SOLE | 29,489 | 0 | 134,745 | ||
CHASE ORD | COM | 16150R104 | 4,093 | 48,972 | SH | OTR | 1 | 0 | 0 | 48,972 | |
CHASE ORD | COM | 16150R104 | 1,153 | 13,791 | SH | OTR | 2 | 13,791 | 0 | 0 | |
CONCRETE PUMPING HOLDINGS ORD | COM | 206704108 | 10,656 | 1,652,020 | SH | SOLE | 296,398 | 0 | 1,355,622 | ||
CONCRETE PUMPING HOLDINGS ORD | COM | 206704108 | 3,078 | 477,159 | SH | OTR | 1 | 0 | 0 | 477,159 | |
CONCRETE PUMPING HOLDINGS ORD | COM | 206704108 | 1,102 | 170,867 | SH | OTR | 2 | 170,867 | 0 | 0 | |
DOLLAR GENERAL ORD | COM | 256677105 | 26,174 | 109,120 | SH | SOLE | 109,120 | 0 | 0 | ||
EPLUS ORD | COM | 294268107 | 29,668 | 714,192 | SH | SOLE | 506,568 | 0 | 207,624 | ||
EPLUS ORD | COM | 294268107 | 3,136 | 75,482 | SH | OTR | 1 | 0 | 0 | 75,482 | |
EPLUS ORD | COM | 294268107 | 996 | 23,966 | SH | OTR | 2 | 23,966 | 0 | 0 | |
FIRSTSERVICE SUB VTG ORD | COM | 33767E202 | 12,329 | 103,600 | SH | SOLE | 18,630 | 0 | 84,970 | ||
FIRSTSERVICE SUB VTG ORD | COM | 33767E202 | 3,003 | 25,235 | SH | OTR | 1 | 0 | 0 | 25,235 | |
HACKETT GROUP ORD | COM | 404609109 | 11,462 | 646,863 | SH | SOLE | 116,161 | 0 | 530,702 | ||
HACKETT GROUP ORD | COM | 404609109 | 2,794 | 157,699 | SH | OTR | 1 | 0 | 0 | 157,699 | |
HACKETT GROUP ORD | COM | 404609109 | 1,020 | 57,546 | SH | OTR | 2 | 57,546 | 0 | 0 | |
IES ORD | COM | 44951W106 | 10,439 | 377,961 | SH | SOLE | 67,822 | 0 | 310,139 | ||
IES ORD | COM | 44951W106 | 2,542 | 92,025 | SH | OTR | 1 | 0 | 0 | 92,025 | |
IES ORD | COM | 44951W106 | 896 | 32,435 | SH | OTR | 2 | 32,435 | 0 | 0 | |
LUXFER HOLDINGS ORD | COM | 550678106 | 8,703 | 600,190 | SH | SOLE | 107,940 | 0 | 492,250 | ||
LUXFER HOLDINGS ORD | COM | 550678106 | 2,118 | 146,050 | SH | OTR | 1 | 0 | 0 | 146,050 | |
LUXFER HOLDINGS ORD | COM | 550678106 | 937 | 64,610 | SH | OTR | 2 | 64,610 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A ORD | COM | 571903202 | 22,846 | 163,020 | SH | SOLE | 163,020 | 0 | 0 | ||
MUELLER INDUSTRIES ORD | COM | 624756102 | 19,408 | 326,519 | SH | SOLE | 58,661 | 0 | 267,858 | ||
MUELLER INDUSTRIES ORD | COM | 624756102 | 4,249 | 71,479 | SH | OTR | 1 | 0 | 0 | 71,479 | |
NOMAD FOODS ORD | COM | G6564A105 | 22,843 | 1,608,688 | SH | SOLE | 1,054,080 | 0 | 554,608 | ||
NOMAD FOODS ORD | COM | G6564A105 | 2,340 | 164,805 | SH | OTR | 1 | 0 | 0 | 164,805 | |
NORTHRIM BANCORP ORD | COM | 666762109 | 11,045 | 265,768 | SH | SOLE | 47,794 | 0 | 217,974 | ||
NORTHRIM BANCORP ORD | COM | 666762109 | 2,690 | 64,719 | SH | OTR | 1 | 0 | 0 | 64,719 | |
NORTHRIM BANCORP ORD | COM | 666762109 | 1,000 | 24,072 | SH | OTR | 2 | 24,072 | 0 | 0 | |
NVR ORD | COM | 62944T105 | 16,746 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES CL A ORD | COM | 69608A108 | 21,116 | 2,597,270 | SH | SOLE | 2,597,270 | 0 | 0 | ||
SAFETY INSURANCE GROUP ORD | COM | 78648T100 | 5,794 | 71,040 | SH | SOLE | 12,760 | 0 | 58,280 | ||
SEMLER SCIENTIFIC ORD | COM | 81684M104 | 8,542 | 227,494 | SH | SOLE | 40,845 | 0 | 186,649 | ||
SEMLER SCIENTIFIC ORD | COM | 81684M104 | 2,540 | 67,643 | SH | OTR | 1 | 0 | 0 | 67,643 | |
SEMLER SCIENTIFIC ORD | COM | 81684M104 | 1,185 | 31,560 | SH | OTR | 2 | 31,560 | 0 | 0 | |
SIGA TECHNOLOGIES ORD | COM | 826917106 | 11,477 | 1,114,304 | SH | SOLE | 200,052 | 0 | 914,252 | ||
SIGA TECHNOLOGIES ORD | COM | 826917106 | 2,795 | 271,380 | SH | OTR | 1 | 0 | 0 | 271,380 | |
SIGA TECHNOLOGIES ORD | COM | 826917106 | 740 | 71,852 | SH | OTR | 2 | 71,852 | 0 | 0 | |
STONEX GROUP ORD | COM | 861896108 | 68,651 | 827,723 | SH | SOLE | 605,305 | 0 | 222,418 | ||
STONEX GROUP ORD | COM | 861896108 | 4,702 | 56,693 | SH | OTR | 1 | 0 | 0 | 56,693 | |
SUNSTONE HOTEL INVESTORS REIT ORD | COM | 867892101 | 11,749 | 1,247,246 | SH | SOLE | 223,970 | 0 | 1,023,276 | ||
SUNSTONE HOTEL INVESTORS REIT ORD | COM | 867892101 | 2,864 | 304,071 | SH | OTR | 1 | 0 | 0 | 304,071 | |
UFP TECHNOLOGIES ORD | COM | 902673102 | 19,609 | 228,441 | SH | SOLE | 41,020 | 0 | 187,421 | ||
UFP TECHNOLOGIES ORD | COM | 902673102 | 4,780 | 55,683 | SH | OTR | 1 | 0 | 0 | 55,683 | |
UFP TECHNOLOGIES ORD | COM | 902673102 | 1,453 | 16,927 | SH | OTR | 2 | 16,927 | 0 | 0 | |
UNITEDHEALTH GRP ORD | COM | 91324P102 | 32,121 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
VILLAGE SUPER MARKET CL A ORD | COM | 927107409 | 823 | 42,595 | SH | OTR | 2 | 42,595 | 0 | 0 | |
WINMARK ORD | COM | 974250102 | 11,307 | 52,265 | SH | SOLE | 9,397 | 0 | 42,868 | ||
WINMARK ORD | COM | 974250102 | 3,243 | 14,992 | SH | OTR | 1 | 0 | 0 | 14,992 | |
WINMARK ORD | COM | 974250102 | 1,026 | 4,744 | SH | OTR | 2 | 4,744 | 0 | 0 |