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 |
|
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 |
AERSALE ORD | COM | 00810F106 | 48,481,636 | 2,815,426 | SH | SOLE | 2,023,284 | 0 | 792,142 | ||
AERSALE ORD | COM | 00810F106 | 4,043,428 | 234,810 | SH | OTR | 1 | 0 | 0 | 234,810 | |
AERSALE ORD | COM | 00810F106 | 1,182,652 | 68,679 | SH | OTR | 2 | 68,679 | 0 | 0 | |
AGILYSYS ORD | COM | 00847J105 | 24,421,885 | 295,987 | SH | SOLE | 53,160 | 0 | 242,827 | ||
AGILYSYS ORD | COM | 00847J105 | 5,950,621 | 72,120 | SH | OTR | 1 | 0 | 0 | 72,120 | |
AGILYSYS ORD | COM | 00847J105 | 1,612,245 | 19,540 | SH | OTR | 2 | 19,540 | 0 | 0 | |
ARGAN ORD | COM | 04010E109 | 11,019,452 | 272,287 | SH | SOLE | 48,876 | 0 | 223,411 | ||
ARGAN ORD | COM | 04010E109 | 2,684,173 | 66,325 | SH | OTR | 1 | 0 | 0 | 66,325 | |
ARGAN ORD | COM | 04010E109 | 965,371 | 23,854 | SH | OTR | 2 | 23,854 | 0 | 0 | |
AVID BIOSERVICES ORD | COM | 05368M106 | 63,236,470 | 3,370,814 | SH | SOLE | 2,456,820 | 0 | 913,994 | ||
AVID BIOSERVICES ORD | COM | 05368M106 | 5,093,321 | 271,499 | SH | OTR | 1 | 0 | 0 | 271,499 | |
AVID BIOSERVICES ORD | COM | 05368M106 | 1,380,136 | 73,568 | SH | OTR | 2 | 73,568 | 0 | 0 | |
BAKER HUGHES CL A ORD | COM | 05722G100 | 29,565,050 | 1,024,430 | SH | SOLE | 1,024,430 | 0 | 0 | ||
BGC PARTNERS CL A ORD | COM | 05541T101 | 49,568,889 | 9,477,799 | SH | SOLE | 7,012,732 | 0 | 2,465,067 | ||
BGC PARTNERS CL A ORD | COM | 05541T101 | 3,829,516 | 732,221 | SH | OTR | 1 | 0 | 0 | 732,221 | |
CABLE ONE ORD | COM | 12685J105 | 28,901,340 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
CHASE ORD | COM | 16150R104 | 21,074,183 | 201,224 | SH | SOLE | 36,139 | 0 | 165,085 | ||
CHASE ORD | COM | 16150R104 | 5,128,838 | 48,972 | SH | OTR | 1 | 0 | 0 | 48,972 | |
CHASE ORD | COM | 16150R104 | 1,302,946 | 12,441 | SH | OTR | 2 | 12,441 | 0 | 0 | |
COMPUTER TASK GROUP ORD | COM | 205477102 | 930,828 | 128,390 | SH | OTR | 2 | 128,390 | 0 | 0 | |
CONCRETE PUMPING HOLDINGS ORD | COM | 206704108 | 13,328,476 | 1,960,070 | SH | SOLE | 352,068 | 0 | 1,608,002 | ||
CONCRETE PUMPING HOLDINGS ORD | COM | 206704108 | 3,244,681 | 477,159 | SH | OTR | 1 | 0 | 0 | 477,159 | |
CONCRETE PUMPING HOLDINGS ORD | COM | 206704108 | 1,018,144 | 149,727 | SH | OTR | 2 | 149,727 | 0 | 0 | |
DOLLAR GENERAL ORD | COM | 256677105 | 24,055,578 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
EPLUS ORD | COM | 294268107 | 43,665,314 | 890,402 | SH | SOLE | 638,048 | 0 | 252,354 | ||
EPLUS ORD | COM | 294268107 | 3,701,637 | 75,482 | SH | OTR | 1 | 0 | 0 | 75,482 | |
EPLUS ORD | COM | 294268107 | 1,133,609 | 23,116 | SH | OTR | 2 | 23,116 | 0 | 0 | |
FIRSTSERVICE SUB VTG ORD | COM | 33767E202 | 14,606,564 | 103,600 | SH | SOLE | 18,630 | 0 | 84,970 | ||
FIRSTSERVICE SUB VTG ORD | COM | 33767E202 | 3,557,883 | 25,235 | SH | OTR | 1 | 0 | 0 | 25,235 | |
IES ORD | COM | 44951W106 | 16,632,996 | 386,006 | SH | SOLE | 69,285 | 0 | 316,721 | ||
IES ORD | COM | 44951W106 | 4,052,184 | 94,040 | SH | OTR | 1 | 0 | 0 | 94,040 | |
IES ORD | COM | 44951W106 | 1,314,030 | 30,495 | SH | OTR | 2 | 30,495 | 0 | 0 | |
LUXFER HOLDINGS ORD | COM | 550678106 | 11,345,139 | 671,310 | SH | SOLE | 120,530 | 0 | 550,780 | ||
LUXFER HOLDINGS ORD | COM | 550678106 | 2,764,840 | 163,600 | SH | OTR | 1 | 0 | 0 | 163,600 | |
LUXFER HOLDINGS ORD | COM | 550678106 | 1,059,461 | 62,690 | SH | OTR | 2 | 62,690 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A ORD | COM | 571903202 | 27,067,841 | 163,020 | SH | SOLE | 163,020 | 0 | 0 | ||
MUELLER INDUSTRIES ORD | COM | 624756102 | 21,014,470 | 285,989 | SH | SOLE | 51,381 | 0 | 234,608 | ||
MUELLER INDUSTRIES ORD | COM | 624756102 | 5,114,869 | 69,609 | SH | OTR | 1 | 0 | 0 | 69,609 | |
NOMAD FOODS ORD | COM | G6564A105 | 35,594,719 | 1,899,398 | SH | SOLE | 1,106,240 | 0 | 793,158 | ||
NOMAD FOODS ORD | COM | G6564A105 | 4,415,050 | 235,595 | SH | OTR | 1 | 0 | 0 | 235,595 | |
NORTHRIM BANCORP ORD | COM | 666762109 | 12,538,930 | 265,768 | SH | SOLE | 47,794 | 0 | 217,974 | ||
NORTHRIM BANCORP ORD | COM | 666762109 | 3,053,442 | 64,719 | SH | OTR | 1 | 0 | 0 | 64,719 | |
NORTHRIM BANCORP ORD | COM | 666762109 | 938,505 | 19,892 | SH | OTR | 2 | 19,892 | 0 | 0 | |
NVR ORD | COM | 62944T105 | 30,702,767 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
PALANTIR TECHNOLOGIES CL A ORD | COM | 69608A108 | 40,917,182 | 4,842,270 | SH | SOLE | 4,842,270 | 0 | 0 | ||
SEMLER SCIENTIFIC ORD | COM | 81684M104 | 8,729,671 | 325,734 | SH | SOLE | 58,485 | 0 | 267,249 | ||
SEMLER SCIENTIFIC ORD | COM | 81684M104 | 2,127,196 | 79,373 | SH | OTR | 1 | 0 | 0 | 79,373 | |
SEMLER SCIENTIFIC ORD | COM | 81684M104 | 845,808 | 31,560 | SH | OTR | 2 | 31,560 | 0 | 0 | |
SIGA TECHNOLOGIES ORD | COM | 826917106 | 7,446,905 | 1,295,114 | SH | SOLE | 232,542 | 0 | 1,062,572 | ||
SIGA TECHNOLOGIES ORD | COM | 826917106 | 1,814,873 | 315,630 | SH | OTR | 1 | 0 | 0 | 315,630 | |
SIGA TECHNOLOGIES ORD | COM | 826917106 | 656,604 | 114,192 | SH | OTR | 2 | 114,192 | 0 | 0 | |
STONEX GROUP ORD | COM | 861896108 | 58,410,888 | 564,193 | SH | SOLE | 373,525 | 0 | 190,668 | ||
STONEX GROUP ORD | COM | 861896108 | 5,869,426 | 56,693 | SH | OTR | 1 | 0 | 0 | 56,693 | |
SUNSTONE HOTEL INVESTORS REIT ORD | COM | 867892101 | 12,322,790 | 1,247,246 | SH | SOLE | 223,970 | 0 | 1,023,276 | ||
SUNSTONE HOTEL INVESTORS REIT ORD | COM | 867892101 | 3,004,221 | 304,071 | SH | OTR | 1 | 0 | 0 | 304,071 | |
UFP TECHNOLOGIES ORD | COM | 902673102 | 29,660,779 | 228,441 | SH | SOLE | 41,020 | 0 | 187,421 | ||
UFP TECHNOLOGIES ORD | COM | 902673102 | 7,229,881 | 55,683 | SH | OTR | 1 | 0 | 0 | 55,683 | |
UFP TECHNOLOGIES ORD | COM | 902673102 | 1,595,344 | 12,287 | SH | OTR | 2 | 12,287 | 0 | 0 | |
UNITEDHEALTH GRP ORD | COM | 91324P102 | 28,776,005 | 60,890 | SH | SOLE | 60,890 | 0 | 0 | ||
VILLAGE SUPER MARKET CL A ORD | COM | 927107409 | 832,031 | 36,365 | SH | OTR | 2 | 36,365 | 0 | 0 | |
WINMARK ORD | COM | 974250102 | 19,746,492 | 61,625 | SH | SOLE | 11,067 | 0 | 50,558 | ||
WINMARK ORD | COM | 974250102 | 4,803,887 | 14,992 | SH | OTR | 1 | 0 | 0 | 14,992 | |
WINMARK ORD | COM | 974250102 | 1,388,744 | 4,334 | SH | OTR | 2 | 4,334 | 0 | 0 |