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 |
89BIO INC COM | COM | 282559103 | 2,942 | 150,193 | SH | SOLE | 150,193 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | COM | 00972D105 | 4,589 | 1,593,531 | SH | SOLE | 1,593,531 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 12,666 | 244,134 | SH | SOLE | 244,134 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 9,701 | 193,369 | SH | SOLE | 193,369 | 0 | 0 | ||
ARDELYX INC COM | COM | 039697107 | 1,682 | 1,274,280 | SH | SOLE | 1,274,280 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 23,016 | 446,571 | SH | SOLE | 446,571 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 7,651 | 143,819 | SH | SOLE | 143,819 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 31,806 | 1,249,732 | SH | SOLE | 1,249,732 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | COM NO PAR | 14067E506 | 9,294 | 1,389,299 | SH | SOLE | 1,389,299 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 6,878 | 143,293 | SH | SOLE | 143,293 | 0 | 0 | ||
CENTURY CASINOS INC COM | COM | 156492100 | 12,502 | 928,157 | SH | SOLE | 928,157 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 6,180 | 127,825 | SH | SOLE | 127,825 | 0 | 0 | ||
CRITEO S A SPONS ADS | SPONS ADS | 226718104 | 15,576 | 424,993 | SH | SOLE | 424,993 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A COM | COM CL A | 25401T108 | 11,014 | 1,826,604 | SH | SOLE | 1,826,604 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 8,124 | 108,266 | SH | SOLE | 108,266 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 11,204 | 324,275 | SH | SOLE | 324,275 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST FNDTN INC COM | COM | 32026V104 | 13,411 | 509,923 | SH | SOLE | 509,923 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 465 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 396 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
GLADSTONE LD CORP COM | COM | 376549101 | 231 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | CL A | G4095J109 | 10,525 | 1,424,284 | SH | SOLE | 1,424,284 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 3,837 | 358,904 | SH | SOLE | 358,904 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 11,141 | 586,966 | SH | SOLE | 586,966 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 409 | 759 | SH | SOLE | 759 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 278 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | CL A | 479167108 | 3,950 | 37,333 | SH | SOLE | 37,333 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 238 | 845 | SH | SOLE | 845 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM NEW | 53220K504 | 9,376 | 67,296 | SH | SOLE | 67,296 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 345 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
META FINL GROUP INC COM | COM | 59100U108 | 15,248 | 290,545 | SH | SOLE | 290,545 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | 9,241 | 607,142 | SH | SOLE | 607,142 | 0 | 0 | ||
NI HLDGS INC COM | COM | 65342T106 | 5,223 | 297,450 | SH | SOLE | 297,450 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 796 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP COM | COM | 704699107 | 6,181 | 185,273 | SH | SOLE | 185,273 | 0 | 0 | ||
PERFORMANT FINL CORP COM | COM | 71377E105 | 79 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POTBELLY CORP COM | COM | 73754Y100 | 220 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 10,803 | 118,613 | SH | SOLE | 118,613 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | COM CL A | 83418M103 | 5,100 | 611,535 | SH | SOLE | 611,535 | 0 | 0 | ||
SUMMIT MATLS INC CL A | CL A | 86614U100 | 10,052 | 314,406 | SH | SOLE | 314,406 | 0 | 0 | ||
TRIMAS CORP COM NEW | COM NEW | 896215209 | 11,458 | 354,072 | SH | SOLE | 354,072 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 8,689 | 319,801 | SH | SOLE | 319,801 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 3,304 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 8,123 | 147,507 | SH | SOLE | 147,507 | 0 | 0 | ||
WHOLE EARTH BRANDS INC COM CL A | COM CL A | 96684W100 | 8,133 | 704,188 | SH | SOLE | 704,188 | 0 | 0 |