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 | 41,333,016 | 3,255,850 | SH | SOLE | 2,309,024 | 0 | 946,826 | ||
AERSALE ORD | COM | 00810F106 | 3,602,435 | 283,768 | SH | OTR | 1 | 0 | 0 | 283,768 | |
AGILYSYS ORD | COM | 00847J105 | 25,784,599 | 303,992 | SH | SOLE | 55,021 | 0 | 248,971 | ||
AGILYSYS ORD | COM | 00847J105 | 6,333,085 | 74,665 | SH | OTR | 1 | 0 | 0 | 74,665 | |
ARGAN ORD | COM | 04010E109 | 12,834,353 | 274,297 | SH | SOLE | 49,646 | 0 | 224,651 | ||
ARGAN ORD | COM | 04010E109 | 3,152,008 | 67,365 | SH | OTR | 1 | 0 | 0 | 67,365 | |
AVID BIOSERVICES ORD | COM | 05368M106 | 17,905,296 | 2,754,661 | SH | SOLE | 2,022,193 | 0 | 732,468 | ||
AVID BIOSERVICES ORD | COM | 05368M106 | 1,427,868 | 219,672 | SH | OTR | 1 | 0 | 0 | 219,672 | |
BAKER HUGHES CL A ORD | CL A | 05722G100 | 35,015,017 | 1,024,430 | SH | SOLE | 1,024,430 | 0 | 0 | ||
BGC GROUP CL A ORD | CL A | 088929104 | 68,544,362 | 9,493,679 | SH | SOLE | 7,019,392 | 0 | 2,474,287 | ||
BGC GROUP CL A ORD | CL A | 088929104 | 5,357,392 | 742,021 | SH | OTR | 1 | 0 | 0 | 742,021 | |
CONCRETE PUMPING HOLDINGS ORD | COM | 206704108 | 16,498,482 | 2,012,010 | SH | SOLE | 363,824 | 0 | 1,648,186 | ||
CONCRETE PUMPING HOLDINGS ORD | COM | 206704108 | 4,053,063 | 494,276 | SH | OTR | 1 | 0 | 0 | 494,276 | |
CONSOLIDATED WATER ORD | ORD | G23773107 | 11,247,998 | 315,955 | SH | SOLE | 57,109 | 0 | 258,846 | ||
CONSOLIDATED WATER ORD | ORD | G23773107 | 2,765,586 | 77,685 | SH | OTR | 1 | 0 | 0 | 77,685 | |
EPLUS ORD | COM | 294268107 | 71,706,460 | 898,127 | SH | SOLE | 639,809 | 0 | 258,318 | ||
EPLUS ORD | COM | 294268107 | 6,185,444 | 77,473 | SH | OTR | 1 | 0 | 0 | 77,473 | |
FIRSTSERVICE SUB VTG ORD | COM | 33767E202 | 16,852,497 | 103,970 | SH | SOLE | 18,820 | 0 | 85,150 | ||
FIRSTSERVICE SUB VTG ORD | COM | 33767E202 | 4,142,210 | 25,555 | SH | OTR | 1 | 0 | 0 | 25,555 | |
IES ORD | COM | 44951W106 | 30,710,112 | 387,656 | SH | SOLE | 70,085 | 0 | 317,571 | ||
IES ORD | COM | 44951W106 | 7,544,913 | 95,240 | SH | OTR | 1 | 0 | 0 | 95,240 | |
JANUS INTERNATIONAL GROUP ORD | COMMON STOCK | 47103N106 | 13,504,662 | 1,034,840 | SH | SOLE | 187,070 | 0 | 847,770 | ||
JANUS INTERNATIONAL GROUP ORD | COMMON STOCK | 47103N106 | 3,319,659 | 254,380 | SH | OTR | 1 | 0 | 0 | 254,380 | |
LSI INDUSTRIES ORD | COM | 50216C108 | 15,571,072 | 1,105,900 | SH | SOLE | 199,920 | 0 | 905,980 | ||
LSI INDUSTRIES ORD | COM | 50216C108 | 3,827,789 | 271,860 | SH | OTR | 1 | 0 | 0 | 271,860 | |
MARRIOTT INTERNATIONAL CL A ORD | CL A | 571903202 | 30,833,982 | 136,730 | SH | SOLE | 136,730 | 0 | 0 | ||
NOMAD FOODS ORD | USD ORD SHS | G6564A105 | 32,326,328 | 1,907,158 | SH | SOLE | 1,109,100 | 0 | 798,058 | ||
NOMAD FOODS ORD | USD ORD SHS | G6564A105 | 4,056,728 | 239,335 | SH | OTR | 1 | 0 | 0 | 239,335 | |
NORTHWEST NATURAL HOLDING COMPAN ORD | COM | 66765N105 | 7,368,227 | 189,220 | SH | SOLE | 34,210 | 0 | 155,010 | ||
NORTHWEST NATURAL HOLDING COMPAN ORD | COM | 66765N105 | 1,811,489 | 46,520 | SH | OTR | 1 | 0 | 0 | 46,520 | |
NVR ORD | COM | 62944T105 | 38,572,480 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
PALANTIR TECHNOLOGIES CL A ORD | CL A | 69608A108 | 48,568,607 | 2,828,690 | SH | SOLE | 2,828,690 | 0 | 0 | ||
SIGA TECHNOLOGIES ORD | COM | 826917106 | 9,184,610 | 1,640,109 | SH | SOLE | 296,510 | 0 | 1,343,599 | ||
SIGA TECHNOLOGIES ORD | COM | 826917106 | 2,257,287 | 403,087 | SH | OTR | 1 | 0 | 0 | 403,087 | |
STAGWELL CL A ORD | COM CL A | 85256A109 | 12,655,145 | 1,908,770 | SH | SOLE | 345,290 | 0 | 1,563,480 | ||
STAGWELL CL A ORD | COM CL A | 85256A109 | 3,111,393 | 469,290 | SH | OTR | 1 | 0 | 0 | 469,290 | |
STONEX GROUP ORD | COM | 861896108 | 62,558,731 | 847,335 | SH | SOLE | 560,914 | 0 | 286,421 | ||
STONEX GROUP ORD | COM | 861896108 | 6,342,661 | 85,909 | SH | OTR | 1 | 0 | 0 | 85,909 | |
SUNSTONE HOTEL INVESTORS REIT ORD | COM | 867892101 | 13,471,901 | 1,255,536 | SH | SOLE | 227,280 | 0 | 1,028,256 | ||
SUNSTONE HOTEL INVESTORS REIT ORD | COM | 867892101 | 3,308,821 | 308,371 | SH | OTR | 1 | 0 | 0 | 308,371 | |
TRIUMPH FINANCIAL ORD | COM | 89679E300 | 56,270,003 | 701,796 | SH | SOLE | 495,353 | 0 | 206,443 | ||
TRIUMPH FINANCIAL ORD | COM | 89679E300 | 4,966,670 | 61,944 | SH | OTR | 1 | 0 | 0 | 61,944 | |
UFP TECHNOLOGIES ORD | COM | 902673102 | 28,818,584 | 167,511 | SH | SOLE | 30,310 | 0 | 137,201 | ||
UFP TECHNOLOGIES ORD | COM | 902673102 | 7,083,403 | 41,173 | SH | OTR | 1 | 0 | 0 | 41,173 | |
UNITEDHEALTH GRP ORD | COM | 91324P102 | 32,056,758 | 60,890 | SH | SOLE | 60,890 | 0 | 0 | ||
WINMARK ORD | COM | 974250102 | 26,182,072 | 62,704 | SH | SOLE | 11,338 | 0 | 51,366 | ||
WINMARK ORD | COM | 974250102 | 6,428,182 | 15,395 | SH | OTR | 1 | 0 | 0 | 15,395 |