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 | 12,383,691 | 1,283,284 | SH | SOLE | 1,283,284 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 22,704,623 | 592,810 | SH | SOLE | 592,810 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 28,502,395 | 1,636,188 | SH | SOLE | 1,636,188 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 18,607,330 | 3,766,666 | SH | SOLE | 3,766,666 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 31,387,021 | 1,164,207 | SH | SOLE | 1,164,207 | 0 | 0 | ||
COHU INC | COM | 192576106 | 7,673,366 | 216,823 | SH | SOLE | 216,823 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 6,747,665 | 833,045 | SH | SOLE | 833,045 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 7,463,741 | 523,404 | SH | SOLE | 523,404 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 10,199,070 | 93,966 | SH | SOLE | 93,966 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 28,490,417 | 284,137 | SH | SOLE | 284,137 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 7,471,138 | 1,206,969 | SH | SOLE | 1,206,969 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 13,123,232 | 1,405,057 | SH | SOLE | 1,405,057 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 7,062,287 | 1,011,789 | SH | SOLE | 1,011,789 | 0 | 0 |