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 |
ACADEMY SPORTS & OUTDOORS IN | COM CL A | 00402L107 | 14,442,160 | 267,200 | SH | SOLE | 267,200 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,977,977 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,955,765 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 10,494,000 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 14,349,125 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 15,321,254 | 59,725 | SH | SOLE | 59,725 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 8,647,313 | 647,254 | SH | SOLE | 647,254 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 9,605,513 | 69,020 | SH | SOLE | 69,020 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 21,317,265 | 129,825 | SH | SOLE | 129,825 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,836,928 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 15,911,455 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 9,974,380 | 590,200 | SH | SOLE | 590,200 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 10,671,540 | 255,300 | SH | SOLE | 255,300 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 9,843,894 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 17,308,368 | 1,070,400 | SH | SOLE | 1,070,400 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,800,661 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 18,501,889 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 11,845,038 | 95,225 | SH | SOLE | 95,225 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 11,605,240 | 1,234,600 | SH | SOLE | 1,234,600 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 13,753,894 | 288,100 | SH | SOLE | 288,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,633,038 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,246,550 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,524,399 | 141,360 | SH | SOLE | 141,360 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,067,412 | 91,240 | SH | SOLE | 91,240 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 14,326,212 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,700,616 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 3,746,900 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 12,093,735 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,416,627 | 38,995 | SH | SOLE | 38,995 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 9,273,189 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,392,800 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 10,998,660 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 7,569,619 | 751,700 | SH | SOLE | 751,700 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,095,124 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,528,640 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 9,528,968 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 5,894,795 | 307,983 | SH | SOLE | 307,983 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,738,158 | 342,600 | SH | SOLE | 342,600 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 6,456,962 | 292,700 | SH | SOLE | 292,700 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 4,627,315 | 555,500 | SH | SOLE | 555,500 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 5,900,793 | 1,042,543 | SH | SOLE | 1,042,543 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 13,792,330 | 162,320 | SH | SOLE | 162,320 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 8,525,904 | 1,182,511 | SH | SOLE | 1,182,511 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 13,979,082 | 841,100 | SH | SOLE | 841,100 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 15,363,985 | 57,755 | SH | SOLE | 57,755 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 9,283,320 | 361,500 | SH | SOLE | 361,500 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 16,976,466 | 631,800 | SH | SOLE | 631,800 | 0 | 0 |