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 |
AAR CORP | COM | 000361105 | 326,463 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 10,712,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 17,638,388 | 411,631 | SH | SOLE | 411,631 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,885,366 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,497,020 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 561,335 | 76,790 | SH | SOLE | 76,790 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,884,724 | 240,795 | SH | SOLE | 240,795 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,140,070 | 68,592 | SH | SOLE | 68,592 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,353,478 | 51,634 | SH | SOLE | 51,634 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,997,704 | 104,117 | SH | SOLE | 104,117 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 29,939,484 | 1,221,023 | SH | SOLE | 1,221,023 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,970,694 | 53,903 | SH | SOLE | 53,903 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,656,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,758,451 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 1,100,140 | 152,374 | SH | SOLE | 152,374 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 772,683 | 58,448 | SH | SOLE | 58,448 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 10,657,848 | 63,965 | SH | SOLE | 63,965 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,882,330 | 81,740 | SH | SOLE | 81,740 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 247,895 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 4,956,360 | 72,103 | SH | SOLE | 72,103 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,779,957 | 85,432 | SH | SOLE | 85,432 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,890,537 | 52,236 | SH | SOLE | 52,236 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,012,806 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 3,130,691 | 90,404 | SH | SOLE | 90,404 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 296,002 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 548,324 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 882,463 | 57,602 | SH | SOLE | 57,602 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 269,976 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,950,950 | 79,686 | SH | SOLE | 79,686 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 8,478,500 | 84,582 | SH | SOLE | 84,582 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 9,546,149 | 208,659 | SH | SOLE | 208,659 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 5,439,928 | 48,158 | SH | SOLE | 48,158 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 9,815,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,746,917 | 252,810 | SH | SOLE | 252,810 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 293,565 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 9,388,114 | 476,554 | SH | SOLE | 476,554 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 5,995,859 | 216,067 | SH | SOLE | 216,067 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 3,823,009 | 586,351 | SH | SOLE | 586,351 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,861,820 | 585,478 | SH | SOLE | 585,478 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 491,944 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 224,211 | 83,661 | SH | SOLE | 83,661 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 683,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 3,137,674 | 394,676 | SH | SOLE | 394,676 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 12,746,147 | 494,996 | SH | SOLE | 494,996 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 5,150,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,081,224 | 79,743 | SH | SOLE | 79,743 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 25,361,707 | 563,218 | SH | SOLE | 563,218 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,106,098 | 378,331 | SH | SOLE | 378,331 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,412,427 | 575,499 | SH | SOLE | 575,499 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,381,009 | 201,515 | SH | SOLE | 201,515 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,159,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 8,938,069 | 130,559 | SH | SOLE | 130,559 | 0 | 0 |