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 | 8,382,052 | 542,879 | SH | SOLE | 542,879 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | COM | 00972D105 | 76,182 | 66,826 | SH | SOLE | 66,826 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 9,809,022 | 96,498 | SH | SOLE | 96,498 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 8,031,158 | 111,699 | SH | SOLE | 111,699 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 11,268,499 | 297,636 | SH | SOLE | 297,636 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 211,993 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 13,643,957 | 395,477 | SH | SOLE | 395,477 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | COM UNIT | 09225M101 | 3,293,618 | 191,156 | SH | SOLE | 191,156 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 7,070,919 | 160,193 | SH | SOLE | 160,193 | 0 | 0 | ||
CENTURY CASINOS INC COM | COM | 156492100 | 6,258,061 | 1,219,895 | SH | SOLE | 1,219,895 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 228,583 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 33,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 7,182,843 | 256,989 | SH | SOLE | 256,989 | 0 | 0 | ||
CRITEO S A SPONS ADS | SPONS ADS | 226718104 | 12,836,758 | 439,615 | SH | SOLE | 439,615 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A NEW | CL A NEW | 25401T603 | 7,124,998 | 405,290 | SH | SOLE | 405,290 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 9,097,897 | 135,466 | SH | SOLE | 135,466 | 0 | 0 | ||
ENHABIT INC COM | COM | 29332G102 | 6,394,736 | 568,421 | SH | SOLE | 568,421 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 9,089,401 | 178,679 | SH | SOLE | 178,679 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 319,038 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | COMMON STOCK | 35243J101 | 7,305,978 | 551,811 | SH | SOLE | 551,811 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 378,514 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
FTAI AVIATION LTD SHS | SHS | G3730V105 | 10,716,192 | 301,440 | SH | SOLE | 301,440 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC COMMON STOCK | COMMON STOCK | 35953C106 | 7,430,997 | 2,307,763 | SH | SOLE | 2,307,763 | 0 | 0 | ||
GARRETT MOTION INC COM | COM | 366505105 | 4,137,394 | 525,050 | SH | SOLE | 525,050 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | CL A | G4095J109 | 9,573,271 | 891,366 | SH | SOLE | 891,366 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 2,207,108 | 2,142,823 | SH | SOLE | 2,142,823 | 0 | 0 | ||
IDT CORP CL B NEW | CL B NEW | 448947507 | 5,909,400 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 5,032,481 | 159,155 | SH | SOLE | 159,155 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | CL A VTG | 535919401 | 7,319,368 | 863,133 | SH | SOLE | 863,133 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | 8,588,697 | 677,342 | SH | SOLE | 677,342 | 0 | 0 | ||
NI HLDGS INC COM | COM | 65342T106 | 4,303,085 | 334,350 | SH | SOLE | 334,350 | 0 | 0 | ||
OMNIAB INC COM | COM | 68218J103 | 6,644,186 | 1,280,190 | SH | SOLE | 1,280,190 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 5,541,873 | 700,616 | SH | SOLE | 700,616 | 0 | 0 | ||
PATHWARD FINANCIAL INC COM | COM | 59100U108 | 8,185,814 | 177,605 | SH | SOLE | 177,605 | 0 | 0 | ||
PERFORMANT FINL CORP COM | COM | 71377E105 | 45,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PFSWEB INC COM NEW | COM NEW | 717098206 | 74,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POTBELLY CORP COM | COM | 73754Y100 | 252,915 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
REVOLVE GROUP INC CL A | CL A | 76156B107 | 5,602,502 | 411,646 | SH | SOLE | 411,646 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 7,784,086 | 519,979 | SH | SOLE | 519,979 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | COM | 853666105 | 6,992,086 | 207,974 | SH | SOLE | 207,974 | 0 | 0 | ||
SUMMIT MATLS INC CL A | CL A | 86614U100 | 5,400,890 | 173,439 | SH | SOLE | 173,439 | 0 | 0 | ||
TIDEWATER INC NEW COM | COM | 88642R109 | 9,591,110 | 134,953 | SH | SOLE | 134,953 | 0 | 0 | ||
TRIMAS CORP COM NEW | COM NEW | 896215209 | 9,689,925 | 391,354 | SH | SOLE | 391,354 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 8,729,499 | 358,501 | SH | SOLE | 358,501 | 0 | 0 | ||
VERSABANK NEW COM | COM | 92512J106 | 2,587,162 | 329,372 | SH | SOLE | 329,372 | 0 | 0 |