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
Estimated average burden
hours per response: 23.8
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
89BIO INC COM COM 282559103 2,809 150,193 SH   SOLE   150,193 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105 6,039 1,593,531 SH   SOLE   1,593,531 0 0
AMERIS BANCORP COM COM 03076K108 12,361 244,134 SH   SOLE   244,134 0 0
ARCOSA INC COM COM 039653100 11,358 193,369 SH   SOLE   193,369 0 0
ARDELYX INC COM COM 039697107 9,659 1,274,280 SH   SOLE   1,274,280 0 0
AXOS FINANCIAL INC COM COM 05465C100 20,716 446,571 SH   SOLE   446,571 0 0
AZZ INC COM COM 002474104 7,447 143,819 SH   SOLE   143,819 0 0
BANCORP INC DEL COM COM 05969A105 28,825 1,252,732 SH   SOLE   1,252,732 0 0
CAPSTEAD MTG CORP COM NO PAR COM NO PAR 14067E506 8,530 1,389,299 SH   SOLE   1,389,299 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 7,584 143,293 SH   SOLE   143,293 0 0
CENTURY CASINOS INC COM COM 156492100 12,465 928,157 SH   SOLE   928,157 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 6,166 127,825 SH   SOLE   127,825 0 0
CRITEO S A SPONS ADS SPONSORED ADS 226718104 19,222 424,993 SH   SOLE   424,993 0 0
DIGITALBRIDGE GROUP INC CL A COM COM CL A 25401T108 14,430 1,826,604 SH   SOLE   1,826,604 0 0
DMC GLOBAL INC COM COM 23291C103 286 5,088 SH   SOLE   5,088 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 8,448 108,266 SH   SOLE   108,266 0 0
ENOVA INTL INC COM COM 29357K103 11,093 324,275 SH   SOLE   324,275 0 0
FEDEX CORP COM COM 31428X106 298 1,000 SH   SOLE   1,000 0 0
FIRST FNDTN INC COM COM 32026V104 11,478 509,923 SH   SOLE   509,923 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 501 3,220 SH   SOLE   3,220 0 0
FRANKLIN ELEC INC COM COM 353514102 400 4,960 SH   SOLE   4,960 0 0
GLADSTONE LD CORP COM COM 376549101 244 10,160 SH   SOLE   10,160 0 0
GREENLIGHT CAPITAL RE LTD CLASS A CL A G4095J109 13,004 1,424,284 SH   SOLE   1,424,284 0 0
HERON THERAPEUTICS INC COM COM 427746102 5,570 358,904 SH   SOLE   358,904 0 0
IMAX CORP COM COM 45245E109 12,620 586,966 SH   SOLE   586,966 0 0
INTUIT COM COM 461202103 372 759 SH   SOLE   759 0 0
IPG PHOTONICS CORP COM COM 44980X109 370 1,756 SH   SOLE   1,756 0 0
JOHNSON OUTDOORS INC CL A CL A 479167108 4,517 37,333 SH   SOLE   37,333 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 233 845 SH   SOLE   845 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 8,829 67,296 SH   SOLE   67,296 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 352 2,675 SH   SOLE   2,675 0 0
META FINL GROUP INC COM COM 59100U108 14,710 290,545 SH   SOLE   290,545 0 0
MUELLER WTR PRODS INC COM SER A COM SER A 624758108 8,755 607,142 SH   SOLE   607,142 0 0
NI HLDGS INC COM COM 65342T106 5,655 297,450 SH   SOLE   297,450 0 0
PAYPAL HLDGS INC COM COM 70450Y103 892 3,060 SH   SOLE   3,060 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107 5,756 185,273 SH   SOLE   185,273 0 0
POTBELLY CORP COM COM 73754Y100 256 32,425 SH   SOLE   32,425 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 10,267 118,613 SH   SOLE   118,613 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A COM CL A 83418M103 5,956 611,535 SH   SOLE   611,535 0 0
SUMMIT MATLS INC CL A CL A 86614U100 10,887 312,406 SH   SOLE   312,406 0 0
TRIMAS CORP COM NEW COM NEW 896215209 10,739 354,072 SH   SOLE   354,072 0 0
TRINITY INDS INC COM COM 896522109 8,599 319,801 SH   SOLE   319,801 0 0
VIASAT INC COM COM 92552V100 7,352 147,507 SH   SOLE   147,507 0 0
WHOLE EARTH BRANDS INC COM CL A COM CL A 96684W100 10,138 699,188 SH   SOLE   699,188 0 0