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 | 7,025,420 | 551,879 | SH | SOLE | 1,064,015 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | COM | 00972D105 | 38,559 | 66,826 | SH | SOLE | 66,826 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 6,065,221 | 128,664 | SH | SOLE | 253,088 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 7,627,776 | 108,906 | SH | SOLE | 213,102 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 6,069,724 | 111,699 | SH | SOLE | 213,630 | 0 | 0 | ||
ARDELYX INC COM | COM | 039697107 | 8,256,393 | 2,896,980 | SH | SOLE | 5,263,820 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 11,915,085 | 311,750 | SH | SOLE | 606,243 | 0 | 0 | ||
BANCORP INC DEL COM | COM NEW | 05969A105 | 22,200,823 | 782,270 | SH | SOLE | 1,443,821 | 0 | 0 | ||
BANNER CORP COM NEW | COM UNIT | 06652V208 | 212,668 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 | 3,191,180 | 189,163 | SH | SOLE | 366,321 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 5,999,228 | 160,193 | SH | SOLE | 313,930 | 0 | 0 | ||
CENTURY CASINOS INC COM | COM | 156492100 | 8,575,862 | 1,219,895 | SH | SOLE | 2,409,357 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 227,143 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 73,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRITEO S A SPONS ADS | SPONS ADS | 226718104 | 12,367,894 | 474,593 | SH | SOLE | 935,268 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A NEW | CL A NEW | 25401T603 | 8,557,235 | 782,197 | SH | SOLE | 1,529,433 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 8,102,221 | 135,466 | SH | SOLE | 267,206 | 0 | 0 | ||
ENHABIT INC COM | COM | 29332G102 | 7,480,420 | 568,421 | SH | SOLE | 1,119,086 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 13,048,678 | 340,075 | SH | SOLE | 659,872 | 0 | 0 | ||
FIRST FNDTN INC COM | COM | 32026V104 | 3,769,707 | 263,064 | SH | SOLE | 513,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 293,761 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | COMMON STOCK | 35243J101 | 7,118,362 | 551,811 | SH | SOLE | 1,074,750 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 338,300 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
FTAI AVIATION LTD SHS | SHS | G3730V105 | 9,453,373 | 552,183 | SH | SOLE | 1,075,189 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC COMMON STOCK | COMMON STOCK | 35953C106 | 6,807,901 | 2,307,763 | SH | SOLE | 4,477,769 | 0 | 0 | ||
GARRETT MOTION INC PFD CONV SER A | CONV SER A | 366505204 | 8,213,670 | 944,100 | SH | SOLE | 1,814,243 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | CL A NEW | G4095J109 | 12,824,954 | 1,573,614 | SH | SOLE | 2,945,407 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 3,477,700 | 1,391,080 | SH | SOLE | 2,642,203 | 0 | 0 | ||
IDT CORP CL B NEW | CL B NEW | 448947507 | 7,549,560 | 268,000 | SH | SOLE | 517,494 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 295,418 | 759 | SH | SOLE | 759 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 208,788 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | CL A VTG | 535919401 | 4,985,589 | 873,133 | SH | SOLE | 1,689,477 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | 7,288,200 | 677,342 | SH | SOLE | 1,315,522 | 0 | 0 | ||
NAUTILUS INC COM | COM | 63910B102 | 27,820 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
NI HLDGS INC COM | COM | 65342T106 | 4,404,977 | 331,950 | SH | SOLE | 620,567 | 0 | 0 | ||
OMNIAB INC COM | COM | 68218J103 | 4,608,684 | 1,280,190 | SH | SOLE | 2,352,375 | 0 | 0 | ||
PATHWARD FINANCIAL INC COM | COM | 59100U108 | 13,600,141 | 315,915 | SH | SOLE | 619,704 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 217,933 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PERFORMANT FINL CORP COM | COM | 71377E105 | 72,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POTBELLY CORP COM | COM | 73754Y100 | 180,607 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
REVOLVE GROUP INC CL A | CL A | 76156B107 | 5,181,772 | 232,784 | SH | SOLE | 452,794 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 220,291 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 7,828,315 | 314,896 | SH | SOLE | 617,247 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | COM CL A | 83418M103 | 6,989,082 | 703,835 | SH | SOLE | 1,380,037 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | COM | 853666105 | 5,698,256 | 163,743 | SH | SOLE | 321,737 | 0 | 0 | ||
SUMMIT MATLS INC CL A | CL A | 86614U100 | 10,192,180 | 359,006 | SH | SOLE | 710,454 | 0 | 0 | ||
TRIMAS CORP COM NEW | COM NEW | 896215209 | 10,992,585 | 396,272 | SH | SOLE | 777,300 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 10,600,875 | 358,501 | SH | SOLE | 697,344 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 2,527,242 | 332,600 | SH | SOLE | 619,982 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 222,594 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 5,100,830 | 158,644 | SH | SOLE | 316,118 | 0 | 0 |