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 |
ADDUS HOMECARE CORP | COM | 006739106 | 5,930,798 | 59,612 | SH | SOLE | 59,612 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 436,660 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 2,911,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 1,951,724 | 747,787 | SH | SOLE | 747,787 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,788,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 458,666 | 39,677 | SH | SOLE | 39,677 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,581,794 | 35,771 | SH | SOLE | 35,771 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 43,005 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 790,085 | 219,468 | SH | SOLE | 219,468 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 8,692,108 | 315,503 | SH | SOLE | 315,503 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 1,866,501 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 9,461,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 5,883,500 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 3,388,133 | 142,239 | SH | SOLE | 142,239 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 6,626,514 | 141,683 | SH | SOLE | 141,683 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 8,112,862 | 1,129,925 | SH | SOLE | 1,129,925 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 947,635 | 191,829 | SH | SOLE | 191,829 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,718,000 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,448,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 4,687,787 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 2,079,990 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 470,454 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 2,305,890 | 1,024,840 | SH | SOLE | 1,024,840 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 7,557,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10,306,008 | 2,138,176 | SH | SOLE | 2,138,176 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,112,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 3,190,110 | 883,687 | SH | SOLE | 883,687 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 623,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 5,540,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,556,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,714,293 | 383,917 | SH | SOLE | 383,917 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,685,907 | 321,072 | SH | SOLE | 321,072 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 674,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 12,112,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 15,430,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 11,411,400 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,071,965 | 164,160 | SH | SOLE | 164,160 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 713,388 | 51,286 | SH | SOLE | 51,286 | 0 | 0 |