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 |
AAON INC | COM | 00032Q104 | 5,356 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM CL A | 00402L107 | 12,238 | 310,600 | SH | SOLE | 310,600 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,345 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 9,459 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 4,262 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,140 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 7,598 | 91,680 | SH | SOLE | 91,680 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 5,264 | 272,300 | SH | SOLE | 272,300 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 6,385 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,514 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 11,884 | 69,185 | SH | SOLE | 69,185 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 15,886 | 71,630 | SH | SOLE | 71,630 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,929 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 17,259 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,025 | 51,245 | SH | SOLE | 51,245 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 6,633 | 61,385 | SH | SOLE | 61,385 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 10,922 | 323,600 | SH | SOLE | 323,600 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 6,907 | 529,300 | SH | SOLE | 529,300 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 11,474 | 1,194,000 | SH | SOLE | 1,194,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 12,427 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 9,366 | 1,008,200 | SH | SOLE | 1,008,200 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,830 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 14,040 | 174,950 | SH | SOLE | 174,950 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 7,800 | 1,256,000 | SH | SOLE | 1,256,000 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 16,189 | 353,400 | SH | SOLE | 353,400 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 14,954 | 158,850 | SH | SOLE | 158,850 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 7,582 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 9,560 | 213,200 | SH | SOLE | 213,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,035 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,440 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,599 | 100,205 | SH | SOLE | 100,205 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12,092 | 102,070 | SH | SOLE | 102,070 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 15,188 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,904 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 6,871 | 1,028,600 | SH | SOLE | 1,028,600 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,440 | 29,830 | SH | SOLE | 29,830 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 4,572 | 258,300 | SH | SOLE | 258,300 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 7,684 | 63,705 | SH | SOLE | 63,705 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 18,273 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 8,422 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 5,598 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 13,429 | 142,805 | SH | SOLE | 142,805 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 6,907 | 258,100 | SH | SOLE | 258,100 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 6,881 | 465,900 | SH | SOLE | 465,900 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 11,136 | 308,400 | SH | SOLE | 308,400 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 7,971 | 706,000 | SH | SOLE | 706,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 5,623 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 8,720 | 1,204,387 | SH | SOLE | 1,204,387 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6,186 | 1,505,000 | SH | SOLE | 1,505,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 8,510 | 46,915 | SH | SOLE | 46,915 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 3,685 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 7,823 | 287,700 | SH | SOLE | 287,700 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 8,272 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 14,520 | 1,471,100 | SH | SOLE | 1,471,100 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 16,075 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,480 | 242,900 | SH | SOLE | 242,900 | 0 | 0 |