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 |
VISTA OUTDOORS | COM NEW | 928377900 | 13,005 | 900,000 | SH | Call | SOLE | NONE | 900,000 | 0 | 0 |
8X8 | COM NEW | 282914100 | 8,024 | 501,500 | SH | SOLE | NONE | 501,500 | 0 | 0 | |
A10 NETWORKS | COM NEW | 002121101 | 975 | 143,240 | SH | SOLE | NONE | 143,240 | 0 | 0 | |
AAR CORP | COM NEW | 000361105 | 1,078 | 52,173 | SH | SOLE | NONE | 52,173 | 0 | 0 | |
ABERCROMBIE FITCH | COM NEW | 002896207 | 4,131 | 388,287 | SH | SOLE | NONE | 388,287 | 0 | 0 | |
ACACIA RESEARCH | COM NEW | 003881307 | 984 | 240,517 | SH | SOLE | NONE | 240,517 | 0 | 0 | |
ADVANSIX | COM NEW | 00773T101 | 4 | 351 | SH | SOLE | NONE | 351 | 0 | 0 | |
ALASKA COMMS | COM NEW | 01167P101 | 1,593 | 570,865 | SH | SOLE | NONE | 570,865 | 0 | 0 | |
ALTICE USA | COM NEW | 02156K103 | 127 | 5,654 | SH | SOLE | NONE | 5,654 | 0 | 0 | |
AMBAC FINANCIAL GROUP | COM NEW | 023139884 | 3,773 | 263,500 | SH | SOLE | NONE | 263,500 | 0 | 0 | |
AMKOR TECHNOLOGY | COM NEW | 031652100 | 3,369 | 273,675 | SH | SOLE | NONE | 273,675 | 0 | 0 | |
APPLIED GENETIC | COM NEW | 03820J100 | 5,345 | 964,831 | SH | SOLE | NONE | 964,831 | 0 | 0 | |
ARCH RESOURCES | COM NEW | 03940R107 | 2,308 | 81,243 | SH | SOLE | NONE | 81,243 | 0 | 0 | |
ARCUS BIOSCIENCES | COM NEW | 03969F109 | 701 | 28,342 | SH | SOLE | NONE | 28,342 | 0 | 0 | |
ARCTURUS THERAPEUTICS | COM NEW | 03969T109 | 2,362 | 50,532 | SH | SOLE | NONE | 50,532 | 0 | 0 | |
ASGN | COM NEW | 00191U102 | 1,241 | 18,604 | SH | SOLE | NONE | 18,604 | 0 | 0 | |
AXT | COM NEW | 00246W103 | 3,521 | 739,625 | SH | SOLE | NONE | 739,625 | 0 | 0 | |
BONANZA CREEK ENERGY | COM NEW | 097793400 | 2,560 | 172,729 | SH | SOLE | NONE | 172,729 | 0 | 0 | |
BRIGHTCOVE | COM NEW | 10921T101 | 1,656 | 210,131 | SH | SOLE | NONE | 210,131 | 0 | 0 | |
CAI INTERNATIONAL INC | COM NEW | 12477X106 | 2,354 | 141,312 | SH | SOLE | NONE | 141,312 | 0 | 0 | |
CARDTRONICS | COM NEW | G1991C105 | 3,493 | 145,661 | SH | SOLE | NONE | 145,661 | 0 | 0 | |
CARGURUS | COM NEW | 141788109 | 2,500 | 98,600 | SH | SOLE | NONE | 98,600 | 0 | 0 | |
CARRIAGE SVCS | COM NEW | 143905107 | 4,203 | 231,953 | SH | SOLE | NONE | 231,953 | 0 | 0 | |
CASA SYSTEMS | COM NEW | 14713L102 | 7,679 | 1,846,015 | SH | SOLE | NONE | 1,846,015 | 0 | 0 | |
CBIZ | COM NEW | 124805102 | 1,965 | 81,998 | SH | SOLE | NONE | 81,998 | 0 | 0 | |
CLOUDERA | COM NEW | 18914U100 | 12,186 | 958,000 | SH | SOLE | NONE | 958,000 | 0 | 0 | |
CONSTELLIUM HOLDCO BV | COM NEW | F21107101 | 2,453 | 319,345 | SH | SOLE | NONE | 319,345 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | COM NEW | 21925D109 | 2,426 | 400,345 | SH | SOLE | NONE | 400,345 | 0 | 0 | |
COVANTA HOLDING | COM NEW | 22282E102 | 6,036 | 629,455 | SH | SOLE | NONE | 629,455 | 0 | 0 | |
CROWDSTRIKE HOLDINGS | COM NEW | 22788C105 | 4,232 | 42,201 | SH | SOLE | NONE | 42,201 | 0 | 0 | |
DARLING INGREDIENTS | COM NEW | 237266101 | 7,396 | 300,400 | SH | SOLE | NONE | 300,400 | 0 | 0 | |
DENNYS CORPORATION | COM NEW | 24869P104 | 1,556 | 154,079 | SH | SOLE | NONE | 154,079 | 0 | 0 | |
DHT HOLDINGS | COM NEW | Y2065G121 | 6,915 | 1,347,895 | SH | SOLE | NONE | 1,347,895 | 0 | 0 | |
DIGITAL TURBINE | COM NEW | 25400W102 | 6,669 | 530,558 | SH | SOLE | NONE | 530,558 | 0 | 0 | |
DUCOMMUN INC | COM NEW | 264147109 | 52 | 1,490 | SH | SOLE | NONE | 1,490 | 0 | 0 | |
DYCOM INDUSTRIES | COM NEW | 267475101 | 2,515 | 61,500 | SH | SOLE | NONE | 61,500 | 0 | 0 | |
ENERPAC TOOL GROUP | COM NEW | 292765104 | 2,514 | 142,834 | SH | SOLE | NONE | 142,834 | 0 | 0 | |
EVENTBRITE | COM NEW | 29975E109 | 4,726 | 551,416 | SH | SOLE | NONE | 551,416 | 0 | 0 | |
FABRINET | COM NEW | G3323L100 | 5,418 | 86,800 | SH | SOLE | NONE | 86,800 | 0 | 0 | |
FASTLY INC | COM NEW | 31188V100 | 4,762 | 55,940 | SH | SOLE | NONE | 55,940 | 0 | 0 | |
FORESTAR GROUP | COM NEW | 346232101 | 1,882 | 124,808 | SH | SOLE | NONE | 124,808 | 0 | 0 | |
FORMFACTOR | COM NEW | 346375108 | 4,444 | 151,520 | SH | SOLE | NONE | 151,520 | 0 | 0 | |
FORRESTER RESEARCH | COM NEW | 346563109 | 1,499 | 46,779 | SH | SOLE | NONE | 46,779 | 0 | 0 | |
FORTERRA INC | COM NEW | 34960W106 | 5,161 | 462,488 | SH | SOLE | NONE | 462,488 | 0 | 0 | |
FRANKLIN COVEY | COM NEW | 353469109 | 1,845 | 86,200 | SH | SOLE | NONE | 86,200 | 0 | 0 | |
GARRETT MOTION | COM NEW | 366505105 | 4,744 | 856,406 | SH | SOLE | NONE | 856,406 | 0 | 0 | |
GOLDEN ENTERTAINMENT | COM NEW | 381013101 | 1,606 | 180,023 | SH | SOLE | NONE | 180,023 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY | COM NEW | 393222104 | 2,404 | 235,306 | SH | SOLE | NONE | 235,306 | 0 | 0 | |
GROWGENERATION CORP | COM NEW | 39986L109 | 5,384 | 787,206 | SH | SOLE | NONE | 787,206 | 0 | 0 | |
GS ACQUISITION GROUP | COM NEW | 36258Q204 | 2,102 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
HARSCO CORP | COM NEW | 415864107 | 5,460 | 404,112 | SH | SOLE | NONE | 404,112 | 0 | 0 | |
HERBALIFE NUTRITION | COM NEW | G4412G101 | 12,393 | 275,514 | SH | SOLE | NONE | 275,514 | 0 | 0 | |
HIBBETT SPORTS | COM NEW | 428567101 | 708 | 33,823 | SH | SOLE | NONE | 33,823 | 0 | 0 | |
HUDSON LTD | COM NEW | G46408103 | 34 | 7,069 | SH | SOLE | NONE | 7,069 | 0 | 0 | |
HUDSON TECHNOLOGIES | COM NEW | 444144109 | 4,229 | 4,186,673 | SH | SOLE | NONE | 4,186,673 | 0 | 0 | |
ICHOR HOLDINGS | COM NEW | G4740B105 | 1,144 | 43,037 | SH | SOLE | NONE | 43,037 | 0 | 0 | |
INDEPENDENCE REALTY TRUST | COM NEW | 45378A106 | 1,708 | 148,632 | SH | SOLE | NONE | 148,632 | 0 | 0 | |
INGEVITY CORP | COM NEW | 45688C107 | 4,576 | 87,051 | SH | SOLE | NONE | 87,051 | 0 | 0 | |
INSEEGO CORP | COM NEW | 45782B104 | 6,150 | 530,144 | SH | SOLE | NONE | 530,144 | 0 | 0 | |
INTER PARFUMS | COM NEW | 458334109 | 1,993 | 41,399 | SH | SOLE | NONE | 41,399 | 0 | 0 | |
KBR INC | COM NEW | 48242W106 | 7,901 | 350,355 | SH | SOLE | NONE | 350,355 | 0 | 0 | |
KONTOOR BRANDS | COM NEW | 50050N103 | 6,005 | 337,155 | SH | SOLE | NONE | 337,155 | 0 | 0 | |
LIBERTY BRAVES GROUP | COM NEW | 531229888 | 1,259 | 63,785 | SH | SOLE | NONE | 63,785 | 0 | 0 | |
LIMELIGHT NEWTWORKS | COM NEW | 53261M104 | 5,986 | 813,271 | SH | SOLE | NONE | 813,271 | 0 | 0 | |
LOGITECH INTERNATIONAL SA | COM NEW | H50430232 | 4,314 | 66,150 | SH | SOLE | NONE | 66,150 | 0 | 0 | |
LYDALL INC | COM NEW | 550819106 | 2,540 | 187,318 | SH | SOLE | NONE | 187,318 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR | COM NEW | 55933J203 | 4,782 | 464,229 | SH | SOLE | NONE | 464,229 | 0 | 0 | |
MARCUS CP | COM NEW | 566330106 | 1,960 | 147,700 | SH | SOLE | NONE | 147,700 | 0 | 0 | |
M I HOMES | COM NEW | 55305B101 | 1,724 | 50,049 | SH | SOLE | NONE | 50,049 | 0 | 0 | |
MUELLER WATER PRODUCTS | COM NEW | 624758108 | 4,479 | 475,000 | SH | SOLE | NONE | 475,000 | 0 | 0 | |
NOW | COM NEW | 67011P100 | 2,094 | 242,600 | SH | SOLE | NONE | 242,600 | 0 | 0 | |
NU SKIN | COM NEW | 67018T105 | 2,051 | 53,645 | SH | SOLE | NONE | 53,645 | 0 | 0 | |
OYSTER POINT PHARMA | COM NEW | 69242L106 | 2,576 | 89,200 | SH | SOLE | NONE | 89,200 | 0 | 0 | |
PERSPECTA | COM NEW | 715347100 | 11,977 | 515,604 | SH | SOLE | NONE | 515,604 | 0 | 0 | |
PGANDE CORPORATION | COM NEW | 69331C108 | 6,227 | 702,000 | SH | SOLE | NONE | 702,000 | 0 | 0 | |
PINTEREST INC | COM NEW | 72352L106 | 4,936 | 222,645 | SH | SOLE | NONE | 222,645 | 0 | 0 | |
PQ GROUP HOLDINGS | COM NEW | 73943T103 | 2,696 | 203,601 | SH | SOLE | NONE | 203,601 | 0 | 0 | |
QUINSTREET | COM NEW | 74874Q100 | 4,410 | 421,639 | SH | SOLE | NONE | 421,639 | 0 | 0 | |
ROSETTA STONE | COM NEW | 777780107 | 267 | 15,853 | SH | SOLE | NONE | 15,853 | 0 | 0 | |
SANDERSON FARMS | COM NEW | 800013104 | 2,608 | 22,500 | SH | SOLE | NONE | 22,500 | 0 | 0 | |
SCHULTZE SPECIAL PURPOSE | COM NEW | 80821R109 | 4,616 | 451,218 | SH | SOLE | NONE | 451,218 | 0 | 0 | |
SCORPIO TANKERS | COM NEW | Y7542C130 | 7,727 | 603,166 | SH | SOLE | NONE | 603,166 | 0 | 0 | |
SEMTECH CORPORATION | COM NEW | 816850101 | 1,589 | 30,431 | SH | SOLE | NONE | 30,431 | 0 | 0 | |
SHOE CARNIVAL | COM NEW | 824889109 | 2,907 | 99,317 | SH | SOLE | NONE | 99,317 | 0 | 0 | |
SKYWEST | COM NEW | 830879102 | 4,100 | 125,700 | SH | SOLE | NONE | 125,700 | 0 | 0 | |
SMITH AND WESSON BRANDS | COM NEW | 831754106 | 7,020 | 326,196 | SH | SOLE | NONE | 326,196 | 0 | 0 | |
SPORTSMANS WAREHOUSE | COM NEW | 84920Y106 | 5,334 | 374,303 | SH | SOLE | NONE | 374,303 | 0 | 0 | |
SUPER MICRO COMPUTER | COM NEW | 86800U104 | 10,163 | 357,988 | SH | SOLE | NONE | 357,988 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM NEW | 87615L107 | 840 | 496,846 | SH | SOLE | NONE | 496,846 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS | COM NEW | G8766E109 | 2,027 | 247,800 | SH | SOLE | NONE | 247,800 | 0 | 0 | |
TRUEBLUE | COM NEW | 89785X101 | 1,714 | 112,214 | SH | SOLE | NONE | 112,214 | 0 | 0 | |
TRUECAR | COM NEW | 89785L107 | 5,027 | 1,948,539 | SH | SOLE | NONE | 1,948,539 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | COM NEW | 90385V107 | 1,120 | 49,505 | SH | SOLE | NONE | 49,505 | 0 | 0 | |
US ECOLOGY | COM NEW | 91734M103 | 2,241 | 66,152 | SH | SOLE | NONE | 66,152 | 0 | 0 | |
VEECO INSTRUMENTS | COM NEW | 922417100 | 1,544 | 114,424 | SH | SOLE | NONE | 114,424 | 0 | 0 | |
VIRTUSA CORP | COM NEW | 92827P102 | 1,664 | 51,237 | SH | SOLE | NONE | 51,237 | 0 | 0 | |
VISTA OUTDOOR | COM NEW | 928377100 | 1,870 | 129,393 | SH | SOLE | NONE | 129,393 | 0 | 0 | |
WIDEOPENWEST | COM NEW | 96758W101 | 1,930 | 366,212 | SH | SOLE | NONE | 366,212 | 0 | 0 | |
VONAGE HOLDINGS | COM NEW | 92886T201 | 6,963 | 692,194 | SH | SOLE | NONE | 692,194 | 0 | 0 | |
ZIX CORP | COM NEW | 98974P100 | 3,871 | 560,988 | SH | SOLE | NONE | 560,988 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS | COM NEW | 98980L101 | 5,590 | 22,046 | SH | SOLE | NONE | 22,046 | 0 | 0 | |
WILLSCOT CORPORATION | COM NEW | 971375126 | 7,408 | 602,782 | SH | SOLE | NONE | 602,782 | 0 | 0 |