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 | 22,560,133 | 1,283,284 | SH | SOLE | 1,283,284 | 0 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 25,201,753 | 621,345 | SH | SOLE | 621,345 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 32,772,846 | 1,636,188 | SH | SOLE | 1,636,188 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 28,136,995 | 3,766,666 | SH | SOLE | 3,766,666 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 45,154,248 | 838,519 | SH | SOLE | 838,519 | 0 | 0 | ||
COHU INC | COM | 192576106 | 11,314,639 | 341,832 | SH | SOLE | 341,832 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 11,126,987 | 902,432 | SH | SOLE | 902,432 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 11,900,659 | 102,099 | SH | SOLE | 102,099 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 19,601,892 | 194,637 | SH | SOLE | 194,637 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 6,877,268 | 1,340,598 | SH | SOLE | 1,340,598 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 8,669,202 | 1,405,057 | SH | SOLE | 1,405,057 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 3,814,445 | 1,011,789 | SH | SOLE | 1,011,789 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 10,963,792 | 621,178 | SH | SOLE | 621,178 | 0 | 0 |