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 |
|
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 | 619 | 164,293 | SH | SOLE | 164,293 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | COM | 00972D105 | 1,265 | 1,762,731 | SH | SOLE | 1,762,731 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 11,617 | 264,734 | SH | SOLE | 264,734 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 12,032 | 210,169 | SH | SOLE | 210,169 | 0 | 0 | ||
ARDELYX INC COM | COM | 039697107 | 1,481 | 1,384,380 | SH | SOLE | 1,384,380 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 21,180 | 456,571 | SH | SOLE | 456,571 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 7,546 | 156,419 | SH | SOLE | 156,419 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 34,408 | 1,214,531 | SH | SOLE | 1,214,531 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 6,853 | 155,893 | SH | SOLE | 155,893 | 0 | 0 | ||
CENTURY CASINOS INC COM | COM | 156492100 | 12,064 | 1,009,557 | SH | SOLE | 1,009,557 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 5,890 | 138,925 | SH | SOLE | 138,925 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRITEO S A SPONS ADS | SPONS ADS | 226718104 | 12,579 | 461,793 | SH | SOLE | 461,793 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A COM | CL A COM | 25401T108 | 14,281 | 1,983,404 | SH | SOLE | 1,983,404 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 9,356 | 131,566 | SH | SOLE | 131,566 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 12,575 | 331,175 | SH | SOLE | 331,175 | 0 | 0 | ||
FAST RADIUS INC CLASS A COM | CLASS A COM | 31187R100 | 16 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
FIRST FNDTN INC COM | COM | 32026V104 | 13,166 | 542,023 | SH | SOLE | 542,023 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LLC CL A COM SHS | COM SHS | 34960P101 | 5,667 | 220,083 | SH | SOLE | 220,083 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 315 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | COMMON STOCK | 35243J101 | 7,404 | 529,599 | SH | SOLE | 529,599 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 412 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
GARRETT MOTION INC PFD CONV SER A | PFD CONV SER A | 366505204 | 7,625 | 921,000 | SH | SOLE | 921,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | CL A COM | G4095J109 | 10,876 | 1,538,384 | SH | SOLE | 1,538,384 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 5,531 | 966,924 | SH | SOLE | 966,924 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 12,060 | 637,066 | SH | SOLE | 637,066 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 365 | 759 | SH | SOLE | 759 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 2,981 | 38,346 | SH | SOLE | 38,346 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM NEW | 53220K504 | 8,279 | 73,596 | SH | SOLE | 73,596 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | CL A VTG | 535919401 | 4,249 | 261,467 | SH | SOLE | 261,467 | 0 | 0 | ||
META FINL GROUP INC COM | COM | 59100U108 | 16,894 | 307,615 | SH | SOLE | 307,615 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | 8,524 | 659,742 | SH | SOLE | 659,742 | 0 | 0 | ||
NAUTILUS INC COM | COM | 63910B102 | 75 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
NI HLDGS INC COM | COM | 65342T106 | 5,418 | 319,450 | SH | SOLE | 319,450 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 173 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 354 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP COM | COM | 704699107 | 7,005 | 201,573 | SH | SOLE | 201,573 | 0 | 0 | ||
PERFORMANT FINL CORP COM | COM | 71377E105 | 62 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POTBELLY CORP COM | COM | 73754Y100 | 217 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 10,402 | 123,913 | SH | SOLE | 123,913 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | COM CL A | 83418M103 | 7,774 | 688,535 | SH | SOLE | 688,535 | 0 | 0 | ||
SUMMIT MATLS INC CL A | CL A | 86614U100 | 10,657 | 343,106 | SH | SOLE | 343,106 | 0 | 0 | ||
TRIMAS CORP COM NEW | COM NEW | 896215209 | 12,376 | 385,672 | SH | SOLE | 385,672 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 11,950 | 347,801 | SH | SOLE | 347,801 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 3,638 | 319,100 | SH | SOLE | 319,100 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 7,818 | 160,207 | SH | SOLE | 160,207 | 0 | 0 | ||
WHOLE EARTH BRANDS INC COM CL A | COM CL A | 96684W100 | 5,601 | 782,288 | SH | SOLE | 782,288 | 0 | 0 | ||
WHOLE EARTH BRANDS INC WT EXP 062525 | WT EXP 062525 | 96684W126 | 8 | 13,300 | SH | SOLE | 13,300 | 0 | 0 |