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 |
LUXFER HLDGS PLC | SHS | G5698W116 | 9,629,156 | 676,680 | SH | SOLE | 122,490 | 0 | 554,190 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 33,413,408 | 1,907,158 | SH | SOLE | 1,109,100 | 0 | 798,058 | ||
AERSALE CORPORATION | COM | 00810F106 | 47,531,068 | 3,233,406 | SH | SOLE | 2,304,964 | 0 | 928,442 | ||
AGILYSYS INC | COM | 00847J105 | 20,470,986 | 298,237 | SH | SOLE | 53,980 | 0 | 244,257 | ||
ARGAN INC | COM | 04010E109 | 10,810,042 | 274,297 | SH | SOLE | 49,646 | 0 | 224,651 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 47,214,883 | 3,379,734 | SH | SOLE | 2,460,090 | 0 | 919,644 | ||
BGC PARTNERS INC | CL A | 05541T101 | 42,092,837 | 9,501,769 | SH | SOLE | 7,021,502 | 0 | 2,480,267 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 32,382,232 | 1,024,430 | SH | SOLE | 1,024,430 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 27,051,984 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 36,262,228 | 299,144 | SH | SOLE | 133,109 | 0 | 166,035 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 15,857,965 | 1,974,840 | SH | SOLE | 357,488 | 0 | 1,617,352 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,290,378 | 78,280 | SH | SOLE | 78,280 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 50,256,308 | 892,652 | SH | SOLE | 638,878 | 0 | 253,774 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 16,020,737 | 103,970 | SH | SOLE | 18,820 | 0 | 85,150 | ||
IES HLDGS INC | COM | 44951W106 | 22,118,694 | 388,866 | SH | SOLE | 70,395 | 0 | 318,471 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,945,144 | 163,020 | SH | SOLE | 163,020 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 25,147,897 | 288,129 | SH | SOLE | 52,161 | 0 | 235,968 | ||
NVR INC | COM | 62944T105 | 34,991,916 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 4,494,984 | 114,289 | SH | SOLE | 20,685 | 0 | 93,604 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 60,291,510 | 3,932,910 | SH | SOLE | 3,932,910 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 8,616,534 | 328,374 | SH | SOLE | 59,445 | 0 | 268,929 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 6,592,643 | 1,305,474 | SH | SOLE | 236,332 | 0 | 1,069,142 | ||
STAGWELL INC | COM CL A | 85256A109 | 10,764,674 | 1,493,020 | SH | SOLE | 270,120 | 0 | 1,222,900 | ||
STONEX GROUP INC | COM | 861896108 | 47,017,703 | 565,933 | SH | SOLE | 374,165 | 0 | 191,768 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 12,706,024 | 1,255,536 | SH | SOLE | 227,280 | 0 | 1,028,256 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 32,471,998 | 167,511 | SH | SOLE | 30,310 | 0 | 137,201 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,266,170 | 60,890 | SH | SOLE | 60,890 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 20,644,718 | 62,095 | SH | SOLE | 11,237 | 0 | 50,858 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 3,279,446 | 230,460 | SH | OTR | 2,1 | 64,270 | 0 | 166,190 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,193,149 | 239,335 | SH | OTR | 1 | 0 | 0 | 239,335 | |
AERSALE CORPORATION | COM | 00810F106 | 5,125,140 | 348,649 | SH | OTR | 2,1 | 70,399 | 0 | 278,250 | |
AGILYSYS INC | COM | 00847J105 | 6,402,739 | 93,280 | SH | OTR | 2,1 | 20,030 | 0 | 73,250 | |
ARGAN INC | COM | 04010E109 | 3,618,193 | 91,809 | SH | OTR | 2,1 | 24,444 | 0 | 67,365 | |
AVID BIOSERVICES INC | COM | 05368M106 | 4,906,781 | 351,237 | SH | OTR | 2,1 | 75,428 | 0 | 275,809 | |
BGC PARTNERS INC | CL A | 05541T101 | 3,295,260 | 743,851 | SH | OTR | 1 | 0 | 0 | 743,851 | |
CHASE CORP | COM | 16150R104 | 7,583,887 | 62,563 | SH | OTR | 2,1 | 12,761 | 0 | 49,802 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1,001,552 | 131,610 | SH | OTR | 2 | 131,610 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 5,127,364 | 638,526 | SH | OTR | 2,1 | 153,477 | 0 | 485,049 | |
EPLUS INC | COM | 294268107 | 5,619,190 | 99,808 | SH | OTR | 2,1 | 23,696 | 0 | 76,112 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,937,770 | 25,555 | SH | OTR | 1 | 0 | 0 | 25,555 | |
IES HLDGS INC | COM | 44951W106 | 7,210,962 | 126,775 | SH | OTR | 2,1 | 31,265 | 0 | 95,510 | |
MUELLER INDS INC | COM | 624756102 | 6,175,846 | 70,759 | SH | OTR | 1 | 0 | 0 | 70,759 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,804,185 | 45,873 | SH | OTR | 2,1 | 17,787 | 0 | 28,086 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 2,965,461 | 113,013 | SH | OTR | 2,1 | 32,350 | 0 | 80,663 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,210,395 | 437,702 | SH | OTR | 2,1 | 117,062 | 0 | 320,640 | |
STAGWELL INC | COM CL A | 85256A109 | 2,645,565 | 366,930 | SH | OTR | 1 | 0 | 0 | 366,930 | |
STONEX GROUP INC | COM | 861896108 | 4,778,180 | 57,513 | SH | OTR | 1 | 0 | 0 | 57,513 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,120,715 | 308,371 | SH | OTR | 1 | 0 | 0 | 308,371 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 9,991,029 | 51,540 | SH | OTR | 2,1 | 10,367 | 0 | 41,173 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 850,844 | 37,285 | SH | OTR | 2 | 37,285 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 6,548,329 | 19,696 | SH | OTR | 2,1 | 4,434 | 0 | 15,262 |