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 | 45,666,210 | 2,815,426 | SH | SOLE | 2,023,284 | 0 | 792,142 | ||
AERSALE ORD | COM | 00810F106 | 3,808,618 | 234,810 | SH | OTR | 1 | 0 | 0 | 234,810 | |
AERSALE ORD | COM | 00810F106 | 1,143,980 | 70,529 | SH | OTR | 2 | 70,529 | 0 | 0 | |
AGILYSYS ORD | COM | 00847J105 | 23,424,410 | 295,987 | SH | SOLE | 53,160 | 0 | 242,827 | ||
AGILYSYS ORD | COM | 00847J105 | 5,707,577 | 72,120 | SH | OTR | 1 | 0 | 0 | 72,120 | |
AGILYSYS ORD | COM | 00847J105 | 1,588,340 | 20,070 | SH | OTR | 2 | 20,070 | 0 | 0 | |
ARGAN ORD | COM | 04010E109 | 10,041,944 | 272,287 | SH | SOLE | 48,876 | 0 | 223,411 | ||
ARGAN ORD | COM | 04010E109 | 2,446,066 | 66,325 | SH | OTR | 1 | 0 | 0 | 66,325 | |
ARGAN ORD | COM | 04010E109 | 631,902 | 17,134 | SH | OTR | 2 | 17,134 | 0 | 0 | |
AVID BIOSERVICES ORD | COM | 05368M106 | 40,677,722 | 2,954,083 | SH | SOLE | 2,040,089 | 0 | 913,994 | ||
AVID BIOSERVICES ORD | COM | 05368M106 | 3,738,541 | 271,499 | SH | OTR | 1 | 0 | 0 | 271,499 | |
AVID BIOSERVICES ORD | COM | 05368M106 | 1,065,495 | 77,378 | SH | OTR | 2 | 77,378 | 0 | 0 | |
B RILEY FINANCIAL ORD | COM | 05580M108 | 449,730 | 13,150 | SH | OTR | 2 | 13,150 | 0 | 0 | |
BAKER HUGHES CL A ORD | COM | 05722G100 | 33,631,717 | 1,138,900 | SH | SOLE | 1,138,900 | 0 | 0 | ||
BGC PARTNERS CL A ORD | COM | 05541T101 | 32,835,113 | 8,709,579 | SH | SOLE | 6,244,512 | 0 | 2,465,067 | ||
BGC PARTNERS CL A ORD | COM | 05541T101 | 2,760,473 | 732,221 | SH | OTR | 1 | 0 | 0 | 732,221 | |
CABLE ONE ORD | COM | 12685J105 | 11,774,164 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
CHASE ORD | COM | 16150R104 | 17,357,577 | 201,224 | SH | SOLE | 36,139 | 0 | 165,085 | ||
CHASE ORD | COM | 16150R104 | 4,224,325 | 48,972 | SH | OTR | 1 | 0 | 0 | 48,972 | |
CHASE ORD | COM | 16150R104 | 1,144,756 | 13,271 | SH | OTR | 2 | 13,271 | 0 | 0 | |
COMPUTER TASK GROUP ORD | COM | 205477102 | 661,046 | 87,440 | SH | OTR | 2 | 87,440 | 0 | 0 | |
CONCRETE PUMPING HOLDINGS ORD | COM | 206704108 | 11,466,410 | 1,960,070 | SH | SOLE | 352,068 | 0 | 1,608,002 | ||
CONCRETE PUMPING HOLDINGS ORD | COM | 206704108 | 2,791,380 | 477,159 | SH | OTR | 1 | 0 | 0 | 477,159 | |
CONCRETE PUMPING HOLDINGS ORD | COM | 206704108 | 960,143 | 164,127 | SH | OTR | 2 | 164,127 | 0 | 0 | |
DOLLAR GENERAL ORD | COM | 256677105 | 26,870,800 | 109,120 | SH | SOLE | 109,120 | 0 | 0 | ||
EPLUS ORD | COM | 294268107 | 34,038,567 | 768,712 | SH | SOLE | 516,358 | 0 | 252,354 | ||
EPLUS ORD | COM | 294268107 | 3,342,343 | 75,482 | SH | OTR | 1 | 0 | 0 | 75,482 | |
EPLUS ORD | COM | 294268107 | 1,051,030 | 23,736 | SH | OTR | 2 | 23,736 | 0 | 0 | |
FIRSTSERVICE SUB VTG ORD | COM | 33767E202 | 12,696,180 | 103,600 | SH | SOLE | 18,630 | 0 | 84,970 | ||
FIRSTSERVICE SUB VTG ORD | COM | 33767E202 | 3,092,549 | 25,235 | SH | OTR | 1 | 0 | 0 | 25,235 | |
IES ORD | COM | 44951W106 | 13,730,231 | 386,006 | SH | SOLE | 69,285 | 0 | 316,721 | ||
IES ORD | COM | 44951W106 | 3,345,003 | 94,040 | SH | OTR | 1 | 0 | 0 | 94,040 | |
IES ORD | COM | 44951W106 | 1,113,875 | 31,315 | SH | OTR | 2 | 31,315 | 0 | 0 | |
LUXFER HOLDINGS ORD | COM | 550678106 | 9,210,373 | 671,310 | SH | SOLE | 120,530 | 0 | 550,780 | ||
LUXFER HOLDINGS ORD | COM | 550678106 | 2,244,592 | 163,600 | SH | OTR | 1 | 0 | 0 | 163,600 | |
LUXFER HOLDINGS ORD | COM | 550678106 | 858,460 | 62,570 | SH | OTR | 2 | 62,570 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A ORD | COM | 571903202 | 24,272,048 | 163,020 | SH | SOLE | 163,020 | 0 | 0 | ||
MUELLER INDUSTRIES ORD | COM | 624756102 | 16,873,351 | 285,989 | SH | SOLE | 51,381 | 0 | 234,608 | ||
MUELLER INDUSTRIES ORD | COM | 624756102 | 4,106,931 | 69,609 | SH | OTR | 1 | 0 | 0 | 69,609 | |
NOMAD FOODS ORD | COM | G6564A105 | 32,745,622 | 1,899,398 | SH | SOLE | 1,106,240 | 0 | 793,158 | ||
NOMAD FOODS ORD | COM | G6564A105 | 4,061,658 | 235,595 | SH | OTR | 1 | 0 | 0 | 235,595 | |
NORTHRIM BANCORP ORD | COM | 666762109 | 14,502,955 | 265,768 | SH | SOLE | 47,794 | 0 | 217,974 | ||
NORTHRIM BANCORP ORD | COM | 666762109 | 3,531,716 | 64,719 | SH | OTR | 1 | 0 | 0 | 64,719 | |
NORTHRIM BANCORP ORD | COM | 666762109 | 1,148,808 | 21,052 | SH | OTR | 2 | 21,052 | 0 | 0 | |
NVR ORD | COM | 62944T105 | 19,372,836 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES CL A ORD | COM | 69608A108 | 16,674,473 | 2,597,270 | SH | SOLE | 2,597,270 | 0 | 0 | ||
SEMLER SCIENTIFIC ORD | COM | 81684M104 | 10,749,222 | 325,734 | SH | SOLE | 58,485 | 0 | 267,249 | ||
SEMLER SCIENTIFIC ORD | COM | 81684M104 | 2,619,309 | 79,373 | SH | OTR | 1 | 0 | 0 | 79,373 | |
SEMLER SCIENTIFIC ORD | COM | 81684M104 | 1,061,610 | 32,170 | SH | OTR | 2 | 32,170 | 0 | 0 | |
SIGA TECHNOLOGIES ORD | COM | 826917106 | 9,532,039 | 1,295,114 | SH | SOLE | 232,542 | 0 | 1,062,572 | ||
SIGA TECHNOLOGIES ORD | COM | 826917106 | 2,323,037 | 315,630 | SH | OTR | 1 | 0 | 0 | 315,630 | |
SIGA TECHNOLOGIES ORD | COM | 826917106 | 863,122 | 117,272 | SH | OTR | 2 | 117,272 | 0 | 0 | |
STONEX GROUP ORD | COM | 861896108 | 69,087,068 | 724,943 | SH | SOLE | 534,275 | 0 | 190,668 | ||
STONEX GROUP ORD | COM | 861896108 | 5,402,843 | 56,693 | SH | OTR | 1 | 0 | 0 | 56,693 | |
SUNSTONE HOTEL INVESTORS REIT ORD | COM | 867892101 | 12,048,396 | 1,247,246 | SH | SOLE | 223,970 | 0 | 1,023,276 | ||
SUNSTONE HOTEL INVESTORS REIT ORD | COM | 867892101 | 2,937,326 | 304,071 | SH | OTR | 1 | 0 | 0 | 304,071 | |
UFP TECHNOLOGIES ORD | COM | 902673102 | 26,930,909 | 228,441 | SH | SOLE | 41,020 | 0 | 187,421 | ||
UFP TECHNOLOGIES ORD | COM | 902673102 | 6,564,469 | 55,683 | SH | OTR | 1 | 0 | 0 | 55,683 | |
UFP TECHNOLOGIES ORD | COM | 902673102 | 1,514,533 | 12,847 | SH | OTR | 2 | 12,847 | 0 | 0 | |
UNITEDHEALTH GRP ORD | COM | 91324P102 | 33,719,448 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
VILLAGE SUPER MARKET CL A ORD | COM | 927107409 | 869,765 | 37,345 | SH | OTR | 2 | 37,345 | 0 | 0 | |
WINMARK ORD | COM | 974250102 | 14,533,019 | 61,625 | SH | SOLE | 11,067 | 0 | 50,558 | ||
WINMARK ORD | COM | 974250102 | 3,535,563 | 14,992 | SH | OTR | 1 | 0 | 0 | 14,992 | |
WINMARK ORD | COM | 974250102 | 1,073,970 | 4,554 | SH | OTR | 2 | 4,554 | 0 | 0 |