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 | 592 | 168,493 | SH | SOLE | 168,493 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | COM | 00972D105 | 89 | 251,826 | SH | SOLE | 251,826 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 12,779 | 271,554 | SH | SOLE | 271,554 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 9,563 | 108,906 | SH | SOLE | 108,906 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 8,150 | 159,092 | SH | SOLE | 159,092 | 0 | 0 | ||
ARDELYX INC COM | COM | 039697107 | 983 | 1,421,480 | SH | SOLE | 1,421,480 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 19,436 | 468,871 | SH | SOLE | 468,871 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 241 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 29,664 | 1,246,731 | SH | SOLE | 1,246,731 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 6,937 | 160,193 | SH | SOLE | 160,193 | 0 | 0 | ||
CENTURY CASINOS INC COM | COM | 156492100 | 8,474 | 1,008,457 | SH | SOLE | 1,008,457 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 4,681 | 142,625 | SH | SOLE | 142,625 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRITEO S A SPONS ADS | SPONS ADS | 226718104 | 12,041 | 474,593 | SH | SOLE | 474,593 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A COM | CL A COM | 25401T108 | 11,110 | 2,036,504 | SH | SOLE | 2,036,504 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 6,878 | 135,466 | SH | SOLE | 135,466 | 0 | 0 | ||
ENHABIT RG-WI | COM | 29332G102 | 1,153 | 65,870 | SH | SOLE | 65,870 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 11,621 | 340,075 | SH | SOLE | 340,075 | 0 | 0 | ||
FAST RADIUS INC CLASS A COM | CL A COM | 31187R100 | 7 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
FIRST FNDTN INC COM | COM | 32026V104 | 5,473 | 263,064 | SH | SOLE | 263,064 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LLC CL A COM SHS | COM SHS | 34960P101 | 12,340 | 539,083 | SH | SOLE | 539,083 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 259 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | COMMON STOCK | 35243J101 | 8,349 | 546,811 | SH | SOLE | 546,811 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 311 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
GARRETT MOTION INC PFD CONV SER A | CONV SER A | 366505204 | 7,134 | 944,100 | SH | SOLE | 944,100 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | CLASS A | G4095J109 | 11,423 | 1,573,614 | SH | SOLE | 1,573,614 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 2,853 | 1,026,024 | SH | SOLE | 1,026,024 | 0 | 0 | ||
IDT CORP CL B NEW | CL B NEW | 448947507 | 6,960 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 7,812 | 464,617 | SH | SOLE | 464,617 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 293 | 759 | SH | SOLE | 759 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 2,655 | 39,446 | SH | SOLE | 39,446 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM NEW | 53220K504 | 6,939 | 75,496 | SH | SOLE | 75,496 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | CL A VTG | 535919401 | 7,587 | 863,133 | SH | SOLE | 863,133 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | 8,768 | 677,342 | SH | SOLE | 677,342 | 0 | 0 | ||
NAUTILUS INC COM | COM | 63910B102 | 32 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
NI HLDGS INC COM | COM | 65342T106 | 4,921 | 327,450 | SH | SOLE | 327,450 | 0 | 0 | ||
PATHWARD FINANCIAL INC COM | COM | 59100U108 | 10,713 | 315,915 | SH | SOLE | 315,915 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 214 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP COM | COM | 704699107 | 5,123 | 157,614 | SH | SOLE | 157,614 | 0 | 0 | ||
PERFORMANT FINL CORP COM | COM | 71377E105 | 53 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POTBELLY CORP COM | COM | 73754Y100 | 183 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
REVOLVE GROUP INC CL A | CL A | 76156B107 | 6,562 | 232,784 | SH | SOLE | 232,784 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 243 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 8,076 | 314,896 | SH | SOLE | 314,896 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | COM CL A | 83418M103 | 7,800 | 703,835 | SH | SOLE | 703,835 | 0 | 0 | ||
SUMMIT MATERIALS INC | CL A | 86614U100 | 9,507 | 345,574 | SH | SOLE | 345,574 | 0 | 0 | ||
TRIMAS CORP COM NEW | COM NEW | 896215209 | 11,701 | 396,272 | SH | SOLE | 396,272 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 9,233 | 357,001 | SH | SOLE | 357,001 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 2,438 | 330,100 | SH | SOLE | 330,100 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 5,401 | 164,507 | SH | SOLE | 164,507 | 0 | 0 | ||
WHOLE EARTH BRANDS INC COM CL A | COM CL A | 96684W100 | 4,378 | 801,888 | SH | SOLE | 801,888 | 0 | 0 | ||
WHOLE EARTH BRANDS INC WT EXP 062525 | *W EXP 06/25/202 | 96684W126 | 4 | 13,300 | SH | SOLE | 13,300 | 0 | 0 |