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 | 8,405,117 | 551,879 | SH | SOLE | 551,879 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | COM | 00972D105 | 37,449 | 66,826 | SH | SOLE | 66,826 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 4,706,529 | 128,664 | SH | SOLE | 128,664 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 10,065,093 | 108,906 | SH | SOLE | 108,906 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 7,049,324 | 111,699 | SH | SOLE | 111,699 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 11,879,010 | 321,750 | SH | SOLE | 321,750 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 14,187,013 | 509,408 | SH | SOLE | 509,408 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | COM UNIT | 09225M101 | 2,999,238 | 191,156 | SH | SOLE | 191,156 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 6,577,525 | 160,193 | SH | SOLE | 160,193 | 0 | 0 | ||
CENTURY CASINOS INC COM | COM | 156492100 | 8,941,830 | 1,219,895 | SH | SOLE | 1,219,895 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 63,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRITEO S A SPONS ADS | SPONSORED ADR | 226718104 | 14,952,053 | 474,593 | SH | SOLE | 474,593 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A NEW | CL A NEW | 25401T603 | 9,378,542 | 782,197 | SH | SOLE | 782,197 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 7,328,711 | 135,466 | SH | SOLE | 135,466 | 0 | 0 | ||
ENHABIT INC COM | COM | 29332G102 | 7,906,736 | 568,421 | SH | SOLE | 568,421 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 9,160,755 | 206,184 | SH | SOLE | 206,184 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 390,811 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | COMMON STOCK | 35243J101 | 6,583,105 | 551,811 | SH | SOLE | 551,811 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 399,172 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
FTAI AVIATION LTD SHS | SHS | G3730V105 | 15,439,037 | 552,183 | SH | SOLE | 552,183 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC COMMON STOCK | COMMON STOCK | 35953C106 | 6,923,289 | 2,307,763 | SH | SOLE | 2,307,763 | 0 | 0 | ||
GARRETT MOTION INC PFD CONV SER A | PFD CONV SER A | 366505204 | 8,417,319 | 946,830 | SH | SOLE | 946,830 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 13,056,436 | 1,376,793 | SH | SOLE | 1,376,793 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | CLASS A | G4095J109 | 1,905,156 | 202,892 | SH | SOLE | 202,892 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 2,100,531 | 1,391,080 | SH | SOLE | 1,391,080 | 0 | 0 | ||
IDT CORP CL B NEW | CL B NEW | 448947507 | 9,133,440 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 265,269 | 595 | SH | SOLE | 595 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 216,532 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | CL A VTG | 535919401 | 9,554,882 | 863,133 | SH | SOLE | 863,133 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | 9,442,147 | 677,342 | SH | SOLE | 677,342 | 0 | 0 | ||
NI HLDGS INC COM | COM | 65342T106 | 4,346,550 | 334,350 | SH | SOLE | 334,350 | 0 | 0 | ||
OMNIAB INC COM | COM | 68218J103 | 4,711,099 | 1,280,190 | SH | SOLE | 1,280,190 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 6,816,994 | 700,616 | SH | SOLE | 700,616 | 0 | 0 | ||
PATHWARD FINANCIAL INC COM | COM | 59100U108 | 9,714,552 | 234,142 | SH | SOLE | 234,142 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 232,376 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PERFORMANT FINL CORP COM | COM | 71377E105 | 68,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PFSWEB INC COM NEW | COM NEW | 717098206 | 42,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POTBELLY CORP COM | COM | 73754Y100 | 270,100 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
REVOLVE GROUP INC CL A | CL A | 76156B107 | 6,122,219 | 232,784 | SH | SOLE | 232,784 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 231,288 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 7,163,884 | 314,896 | SH | SOLE | 314,896 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | COM CL A | 83418M103 | 6,010,751 | 703,835 | SH | SOLE | 703,835 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | COM | 853666105 | 7,676,320 | 207,974 | SH | SOLE | 207,974 | 0 | 0 | ||
SUMMIT MATLS INC CL A | CL A | 86614U100 | 10,228,081 | 359,006 | SH | SOLE | 359,006 | 0 | 0 | ||
TRIMAS CORP COM NEW | COM NEW | 896215209 | 11,056,241 | 396,850 | SH | SOLE | 396,850 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 8,733,084 | 358,501 | SH | SOLE | 358,501 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 2,451,262 | 332,600 | SH | SOLE | 332,600 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 5,566,917 | 164,507 | SH | SOLE | 164,507 | 0 | 0 |