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 |
AGILYSYS ORD | COM | 00847J105 | 4,606 | 96,030 | SH | OTR | 1 | 0 | 0 | 96,030 | |
AGILYSYS ORD | COM | 00847J105 | 1,690 | 35,240 | SH | OTR | 2 | 0 | 0 | 35,240 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,828 | 168,436 | SH | OTR | 1 | 0 | 0 | 168,436 | |
ARGAN ORD | COM | 04010E109 | 3,913 | 73,345 | SH | OTR | 1 | 0 | 0 | 73,345 | |
ARGAN ORD | COM | 04010E109 | 1,381 | 25,881 | SH | OTR | 2 | 0 | 0 | 25,881 | |
AVID BIOSERVICES ORD | COM | 05368M106 | 17,224 | 944,816 | SH | SOLE | 944,816 | 0 | 0 | ||
AVID BIOSERVICES ORD | COM | 05368M106 | 6,432 | 352,844 | SH | OTR | 1 | 0 | 0 | 352,844 | |
AVID BIOSERVICES ORD | COM | 05368M106 | 1,970 | 108,066 | SH | OTR | 2 | 0 | 0 | 108,066 | |
B RILEY FINANCIAL ORD | COM | 05580M108 | 1,178 | 20,902 | SH | OTR | 2 | 0 | 0 | 20,902 | |
BAKER HUGHES CL A ORD | COM | 05722G100 | 12,252 | 566,940 | SH | SOLE | 566,940 | 0 | 0 | ||
BRYN MAWR BANK ORD | COM | 117665109 | 4,582 | 100,676 | SH | OTR | 1 | 0 | 0 | 100,676 | |
BRYN MAWR BANK ORD | COM | 117665109 | 1,520 | 33,401 | SH | OTR | 2 | 0 | 0 | 33,401 | |
CABLE ONE ORD | COM | 12685J105 | 8,758 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
CHASE ORD | COM | 16150R104 | 3,684 | 31,652 | SH | OTR | 1 | 0 | 0 | 31,652 | |
CHASE ORD | COM | 16150R104 | 1,250 | 10,740 | SH | OTR | 2 | 0 | 0 | 10,740 | |
DOLLAR GENERAL ORD | COM | 256677105 | 8,984 | 44,340 | SH | SOLE | 44,340 | 0 | 0 | ||
EPLUS ORD | COM | 294268107 | 8,932 | 89,640 | SH | SOLE | 89,640 | 0 | 0 | ||
EPLUS ORD | COM | 294268107 | 2,764 | 27,741 | SH | OTR | 1 | 0 | 0 | 27,741 | |
EPLUS ORD | COM | 294268107 | 1,537 | 15,430 | SH | OTR | 2 | 0 | 0 | 15,430 | |
FIRSTSERVICE SUB VTG ORD | COM | 33767E202 | 4,509 | 30,425 | SH | OTR | 1 | 0 | 0 | 30,425 | |
HACKETT GROUP ORD | COM | 404609109 | 2,824 | 172,319 | SH | OTR | 1 | 0 | 0 | 172,319 | |
HACKETT GROUP ORD | COM | 404609109 | 1,293 | 78,870 | SH | OTR | 2 | 0 | 0 | 78,870 | |
IES ORD | COM | 44951W106 | 5,276 | 104,655 | SH | OTR | 1 | 0 | 0 | 104,655 | |
IES ORD | COM | 44951W106 | 1,851 | 36,713 | SH | OTR | 2 | 0 | 0 | 36,713 | |
LANDEC ORD | COM | 514766104 | 1,001 | 94,407 | SH | OTR | 1 | 0 | 0 | 94,407 | |
LANDEC ORD | COM | 514766104 | 409 | 38,626 | SH | OTR | 2 | 0 | 0 | 38,626 | |
MARRIOTT INTERNATIONAL CL A ORD | COM | 571903202 | 11,341 | 76,570 | SH | SOLE | 76,570 | 0 | 0 | ||
MUELLER INDUSTRIES ORD | COM | 624756102 | 4,148 | 100,319 | SH | OTR | 1 | 0 | 0 | 100,319 | |
NVR ORD | COM | 62944T105 | 9,139 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
NOMAD FOODS ORD | COM | G6564A105 | 11,189 | 407,470 | SH | SOLE | 407,470 | 0 | 0 | ||
NOMAD FOODS ORD | COM | G6564A105 | 4,599 | 167,495 | SH | OTR | 1 | 0 | 0 | 167,495 | |
NORTHRIM BANCORP ORD | COM | 666762109 | 3,418 | 80,409 | SH | OTR | 1 | 0 | 0 | 80,409 | |
NORTHRIM BANCORP ORD | COM | 666762109 | 1,404 | 33,024 | SH | OTR | 2 | 0 | 0 | 33,024 | |
OCEAN BIO CHEM ORD | COM | 674631106 | 736 | 61,224 | SH | OTR | 2 | 0 | 0 | 61,224 | |
PALANTIR TECHNOLOGIES CL A ORD | COM | 69608A108 | 13,518 | 580,400 | SH | SOLE | 580,400 | 0 | 0 | ||
PAR PACIFIC HOLDINGS ORD | COM | 69888T207 | 2,711 | 192,009 | SH | OTR | 1 | 0 | 0 | 192,009 | |
PAR PACIFIC HOLDINGS ORD | COM | 69888T207 | 959 | 67,885 | SH | OTR | 2 | 0 | 0 | 67,885 | |
QAD CL A ORD | COM | 74727D306 | 9,071 | 136,243 | SH | SOLE | 136,243 | 0 | 0 | ||
QAD CL A ORD | COM | 74727D306 | 4,882 | 73,319 | SH | OTR | 1 | 0 | 0 | 73,319 | |
QAD CL A ORD | COM | 74727D306 | 1,604 | 24,092 | SH | OTR | 2 | 0 | 0 | 24,092 | |
SAFETY INSURANCE GROUP ORD | COM | 78648T100 | 2,970 | 35,257 | SH | OTR | 1 | 0 | 0 | 35,257 | |
SIGA TECHNOLOGIES ORD | COM | 826917106 | 3,023 | 465,025 | SH | SOLE | 465,025 | 0 | 0 | ||
SIGA TECHNOLOGIES ORD | COM | 826917106 | 2,925 | 450,060 | SH | OTR | 1 | 0 | 0 | 450,060 | |
SIGA TECHNOLOGIES ORD | COM | 826917106 | 1,091 | 167,866 | SH | OTR | 2 | 0 | 0 | 167,866 | |
STEWART INFO SVC ORD | COM | 860372101 | 562 | 10,810 | SH | OTR | 2 | 0 | 0 | 10,810 | |
STONEX GROUP ORD | COM | 861896108 | 6,487 | 99,217 | SH | SOLE | 99,217 | 0 | 0 | ||
STONEX GROUP ORD | COM | 861896108 | 2,406 | 36,799 | SH | OTR | 1 | 0 | 0 | 36,799 | |
SUNSTONE HOTEL INVESTORS REIT ORD | COM | 867892101 | 4,590 | 368,391 | SH | OTR | 1 | 0 | 0 | 368,391 | |
UFP TECHNOLOGIES ORD | COM | 902673102 | 4,168 | 83,653 | SH | OTR | 1 | 0 | 0 | 83,653 | |
UFP TECHNOLOGIES ORD | COM | 902673102 | 1,459 | 29,283 | SH | OTR | 2 | 0 | 0 | 29,283 | |
UNITEDHEALTH GRP ORD | COM | 91324P102 | 9,797 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
VILLAGE SUPER MARKET CL A ORD | COM | 927107409 | 950 | 40,298 | SH | OTR | 2 | 0 | 0 | 40,298 | |
WINMARK ORD | COM | 974250102 | 2,465 | 13,222 | SH | OTR | 1 | 0 | 0 | 13,222 | |
WINMARK ORD | COM | 974250102 | 1,198 | 6,427 | SH | OTR | 2 | 0 | 0 | 6,427 |