The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
89BIO INC COM COM 282559103   10,287,557 1,055,015 SH   SOLE   1,055,015 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105   61,146 66,826 SH   SOLE   66,826 0 0
ARCBEST CORP COM COM 03937C105   9,534,002 188,286 SH   SOLE   188,286 0 0
ARCOSA INC COM COM 039653100   8,463,433 213,630 SH   SOLE   213,630 0 0
AXOS FINANCIAL INC COM COM 05465C100   11,738,764 568,015 SH   SOLE   568,015 0 0
AZZ INC COM COM 002474104   202,132 4,651 SH   SOLE   4,651 0 0
BANCORP INC DEL COM COM 05969A105   12,912,324 720,120 SH   SOLE   720,120 0 0
BLACK STONE MINERALS L P COM UNIT COM UNIT 09225M101   3,048,938 368,314 SH   SOLE   368,314 0 0
CENTRAL GARDEN & PET CO COM COM 153527106   6,210,683 313,930 SH   SOLE   313,930 0 0
CENTURY CASINOS INC COM COM 156492100   8,661,255 2,409,357 SH   SOLE   2,409,357 0 0
CF INDS HLDGS INC COM COM 125269100   185,074 2,666 SH   SOLE   2,666 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109   56,300 10,000 SH   SOLE   10,000 0 0
COMPASS MINERALS INTL INC COM COM 20451N101   8,737,626 509,795 SH   SOLE   509,795 0 0
CRITEO S A SPONS ADS SPONS ADS 226718104   14,832,610 865,312 SH   SOLE   865,312 0 0
DIGITALBRIDGE GROUP INC CL A NEW CL A NEW 25401T603   8,336,113 1,101,941 SH   SOLE   1,101,941 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100   9,172,403 267,206 SH   SOLE   267,206 0 0
ENHABIT INC COM COM 29332G102   6,536,842 1,119,086 SH   SOLE   1,119,086 0 0
ENOVA INTL INC COM COM 29357K103   10,952,494 400,848 SH   SOLE   400,848 0 0
FOX FACTORY HLDG CORP COM COM 35138V102   349,402 3,220 SH   SOLE   3,220 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK COMMON STOCK 35243J101   7,813,644 1,074,750 SH   SOLE   1,074,750 0 0
FRANKLIN ELEC INC COM COM 353514102   436,502 4,242 SH   SOLE   4,242 0 0
FTAI AVIATION LTD SHS SHS G3730V105   9,543,590 576,768 SH   SOLE   576,768 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK COMMON STOCK 35953C106   8,515,645 4,477,769 SH   SOLE   4,477,769 0 0
GARRETT MOTION INC COM COM 366505105   7,915,601 2,006,621 SH   SOLE   2,006,621 0 0
GREENLIGHT CAPITAL RE LTD CLASS A CLASS A G4095J109   9,390,541 1,600,400 SH   SOLE   1,600,400 0 0
HERON THERAPEUTICS INC COM COM 427746102   1,613,653 2,642,203 SH   SOLE   2,642,203 0 0
IDT CORP CL B NEW CL B NEW 448947507   6,927,800 517,494 SH   SOLE   517,494 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105   6,490,341 310,958 SH   SOLE   310,958 0 0
INTUIT COM COM 461202103   272,623 595 SH   SOLE   595 0 0
IPG PHOTONICS CORP COM COM 44980X109   238,500 1,756 SH   SOLE   1,756 0 0
LIONS GATE ENTMNT CORP CL A VTG CL A VTG 535919401   7,621,464 1,679,477 SH   SOLE   1,679,477 0 0
MUELLER WTR PRODS INC COM SER A COM SER A 624758108   10,993,261 1,315,522 SH   SOLE   1,315,522 0 0
NI HLDGS INC COM COM 65342T106   4,965,098 622,967 SH   SOLE   622,967 0 0
OMNIAB INC COM COM 68218J103   6,439,356 2,352,375 SH   SOLE   2,352,375 0 0
PACWEST BANCORP DEL COM COM 695263103   5,710,020 1,295,898 SH   SOLE   1,295,898 0 0
PATHWARD FINANCIAL INC COM COM 59100U108   10,509,812 445,037 SH   SOLE   445,037 0 0
PAYPAL HLDGS INC COM COM 70450Y103   204,194 3,060 SH   SOLE   3,060 0 0
PERFORMANT FINL CORP COM COM 71377E105   54,000 20,000 SH   SOLE   20,000 0 0
PFSWEB INC COM NEW COM NEW 717098206   45,200 10,000 SH   SOLE   10,000 0 0
POTBELLY CORP COM COM 73754Y100   284,692 32,425 SH   SOLE   32,425 0 0
REVOLVE GROUP INC CL A CL A 76156B107   3,817,658 452,794 SH   SOLE   452,794 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100   214,884 3,021 SH   SOLE   3,021 0 0
SHYFT GROUP INC COM COM 825698103   6,946,606 617,247 SH   SOLE   617,247 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A COM CL A 83418M103   5,862,946 1,380,037 SH   SOLE   1,380,037 0 0
STANDARD MTR PRODS INC COM COM 853666105   7,803,184 407,572 SH   SOLE   407,572 0 0
SUMMIT MATLS INC CL A CL A 86614U100   6,564,666 342,019 SH   SOLE   342,019 0 0
TIDEWATER INC NEW COM COM 88642R109   7,481,794 264,463 SH   SOLE   264,463 0 0
TRIMAS CORP COM NEW COM NEW 896215209   10,758,321 766,886 SH   SOLE   766,886 0 0
TRINITY INDS INC COM COM 896522109   9,217,061 697,344 SH   SOLE   697,344 0 0
VERSABANK NEW COM COM 92512J106   2,491,274 619,982 SH   SOLE   619,982 0 0