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 |
AMERICAN PUB ED INC | COM | 02913V103 | 19,934 | 938,528 | SH | SOLE | 938,528 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 17,995 | 1,391,707 | SH | SOLE | 1,391,707 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 20,120 | 1,069,051 | SH | SOLE | 1,069,051 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 8,028 | 1,292,791 | SH | SOLE | 1,292,791 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,598 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 18,416 | 1,032,865 | SH | SOLE | 1,032,865 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 23,932 | 1,144,502 | SH | SOLE | 1,144,502 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 13,624 | 374,997 | SH | SOLE | 374,997 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 7,143 | 1,011,789 | SH | SOLE | 1,011,789 | 0 | 0 |