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 |
A10 NETWORKS INC | COM | 002121101 | 1,046 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 7,463 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 4,615 | 469,928 | SH | SOLE | 469,928 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,169 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 882 | 134,994 | SH | SOLE | 134,994 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 665 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 2,566 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,191 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,757 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,955 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DESPEGAR COM CORP ORD | ORD SHS | G27358103 | 1,525 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,190 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 7,933 | 685,086 | SH | SOLE | 685,086 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,822 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 9,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 8,295 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 10,358 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 3,165 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 6,478 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | UNIT | 464287655 | 3,816 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 8,430 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,820 | 55,251 | SH | SOLE | 55,251 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 5,650 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,733 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 4,401 | 1,415,000 | SH | SOLE | 1,415,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,108 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 570 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 1,320 | 227,580 | SH | SOLE | 227,580 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 216 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4,189 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3,428 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 3,300 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 411 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2,292 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,304 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,388 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 2,433 | 159,943 | SH | SOLE | 159,943 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 6,391 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 9,619 | 182,828 | SH | SOLE | 182,828 | 0 | 0 |