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 |
VIASAT INC COM | COM | 92552V100 | 6,695 | 150,307 | SH | SOLE | 150,307 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | N Y COM | 199333105 | 6,024 | 130,225 | SH | SOLE | 130,225 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 31,308 | 1,236,987 | SH | SOLE | 1,236,987 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 12,362 | 248,834 | SH | SOLE | 248,834 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 7,684 | 145,993 | SH | SOLE | 145,993 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | CL A VTG | 535919401 | 4,015 | 241,267 | SH | SOLE | 241,267 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 3,342 | 366,004 | SH | SOLE | 366,004 | 0 | 0 | ||
NI HLDGS INC COM | COM | 65342T106 | 5,723 | 302,650 | SH | SOLE | 302,650 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | COM CL A | 83418M103 | 4,084 | 623,535 | SH | SOLE | 623,535 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 12,099 | 120,913 | SH | SOLE | 120,913 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 202 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 488 | 759 | SH | SOLE | 759 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 8,101 | 146,519 | SH | SOLE | 146,519 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | 8,907 | 618,542 | SH | SOLE | 618,542 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 10,380 | 196,969 | SH | SOLE | 196,969 | 0 | 0 | ||
89BIO INC COM | COM | 282559103 | 1,963 | 150,193 | SH | SOLE | 150,193 | 0 | 0 | ||
WHOLE EARTH BRANDS INC COM CL A | COM CL A | 96684W100 | 7,703 | 717,188 | SH | SOLE | 717,188 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 7,202 | 110,366 | SH | SOLE | 110,366 | 0 | 0 | ||
CENTURY CASINOS INC COM | COM | 156492100 | 11,525 | 946,257 | SH | SOLE | 946,257 | 0 | 0 | ||
WHOLE EARTH BRANDS INC WT EXP 062525 | *W EXP 06/25/202 | 96684W126 | 12 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GLADSTONE LD CORP COM | COM | 376549101 | 343 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | CL A | 479167108 | 3,498 | 37,333 | SH | SOLE | 37,333 | 0 | 0 | ||
META FINL GROUP INC COM | COM | 59100U108 | 17,386 | 291,415 | SH | SOLE | 291,415 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM NEW | 53220K504 | 10,595 | 68,596 | SH | SOLE | 68,596 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 10,677 | 598,466 | SH | SOLE | 598,466 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 3,573 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PERFORMANT FINL CORP COM | COM | 71377E105 | 48 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 202 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 548 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
TRIMAS CORP COM NEW | COM NEW | 896215209 | 13,352 | 360,872 | SH | SOLE | 360,872 | 0 | 0 | ||
POTBELLY CORP COM | COM | 73754Y100 | 181 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
CRITEO S A SPONS ADS | SPONSORED ADS | 226718104 | 16,838 | 433,193 | SH | SOLE | 433,193 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 211 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | CLASS A | G4095J109 | 11,356 | 1,448,484 | SH | SOLE | 1,448,484 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | COM | 00972D105 | 3,601 | 1,593,531 | SH | SOLE | 1,593,531 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A COM | CL A COM | 25401T108 | 15,509 | 1,861,804 | SH | SOLE | 1,861,804 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 302 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
FIRST FNDTN INC COM | COM | 32026V104 | 12,677 | 509,923 | SH | SOLE | 509,923 | 0 | 0 | ||
ARDELYX INC COM | COM | 039697107 | 1,402 | 1,274,280 | SH | SOLE | 1,274,280 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 13,151 | 321,075 | SH | SOLE | 321,075 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP COM | COM | 704699107 | 6,683 | 188,773 | SH | SOLE | 188,773 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 9,839 | 325,801 | SH | SOLE | 325,801 | 0 | 0 | ||
SUMMIT MATLS INC CL A | CL A | 86614U100 | 12,869 | 320,606 | SH | SOLE | 320,606 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 577 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 469 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
BANNER CORP COM NEW | COM NEW | 06652V208 | 204 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 24,968 | 446,571 | SH | SOLE | 446,571 | 0 | 0 |