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
VIASAT INC COM COM 92552V100 6,695 150,307 SH   SOLE   150,307 0 0
COLUMBUS MCKINNON CORP N Y COM N Y COM 199333105 6,024 130,225 SH   SOLE   130,225 0 0
BANCORP INC DEL COM COM 05969A105 31,308 1,236,987 SH   SOLE   1,236,987 0 0
AMERIS BANCORP COM COM 03076K108 12,362 248,834 SH   SOLE   248,834 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 7,684 145,993 SH   SOLE   145,993 0 0
LIONS GATE ENTMNT CORP CL A VTG CL A VTG 535919401 4,015 241,267 SH   SOLE   241,267 0 0
HERON THERAPEUTICS INC COM COM 427746102 3,342 366,004 SH   SOLE   366,004 0 0
NI HLDGS INC COM COM 65342T106 5,723 302,650 SH   SOLE   302,650 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A COM CL A 83418M103 4,084 623,535 SH   SOLE   623,535 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 12,099 120,913 SH   SOLE   120,913 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 202 1,445 SH   SOLE   1,445 0 0
INTUIT COM COM 461202103 488 759 SH   SOLE   759 0 0
AZZ INC COM COM 002474104 8,101 146,519 SH   SOLE   146,519 0 0
MUELLER WTR PRODS INC COM SER A COM SER A 624758108 8,907 618,542 SH   SOLE   618,542 0 0
ARCOSA INC COM COM 039653100 10,380 196,969 SH   SOLE   196,969 0 0
89BIO INC COM COM 282559103 1,963 150,193 SH   SOLE   150,193 0 0
WHOLE EARTH BRANDS INC COM CL A COM CL A 96684W100 7,703 717,188 SH   SOLE   717,188 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 7,202 110,366 SH   SOLE   110,366 0 0
CENTURY CASINOS INC COM COM 156492100 11,525 946,257 SH   SOLE   946,257 0 0
WHOLE EARTH BRANDS INC WT EXP 062525 *W EXP 06/25/202 96684W126 12 10,300 SH   SOLE   10,300 0 0
GLADSTONE LD CORP COM COM 376549101 343 10,160 SH   SOLE   10,160 0 0
JOHNSON OUTDOORS INC CL A CL A 479167108 3,498 37,333 SH   SOLE   37,333 0 0
META FINL GROUP INC COM COM 59100U108 17,386 291,415 SH   SOLE   291,415 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 10,595 68,596 SH   SOLE   68,596 0 0
IMAX CORP COM COM 45245E109 10,677 598,466 SH   SOLE   598,466 0 0
VERSABANK NEW COM COM 92512J106 3,573 300,000 SH   SOLE   300,000 0 0
PERFORMANT FINL CORP COM COM 71377E105 48 20,000 SH   SOLE   20,000 0 0
DMC GLOBAL INC COM COM 23291C103 202 5,088 SH   SOLE   5,088 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 548 3,220 SH   SOLE   3,220 0 0
TRIMAS CORP COM NEW COM NEW 896215209 13,352 360,872 SH   SOLE   360,872 0 0
POTBELLY CORP COM COM 73754Y100 181 32,425 SH   SOLE   32,425 0 0
CRITEO S A SPONS ADS SPONSORED ADS 226718104 16,838 433,193 SH   SOLE   433,193 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 211 1,816 SH   SOLE   1,816 0 0
GREENLIGHT CAPITAL RE LTD CLASS A CLASS A G4095J109 11,356 1,448,484 SH   SOLE   1,448,484 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105 3,601 1,593,531 SH   SOLE   1,593,531 0 0
DIGITALBRIDGE GROUP INC CL A COM CL A COM 25401T108 15,509 1,861,804 SH   SOLE   1,861,804 0 0
IPG PHOTONICS CORP COM COM 44980X109 302 1,756 SH   SOLE   1,756 0 0
FIRST FNDTN INC COM COM 32026V104 12,677 509,923 SH   SOLE   509,923 0 0
ARDELYX INC COM COM 039697107 1,402 1,274,280 SH   SOLE   1,274,280 0 0
ENOVA INTL INC COM COM 29357K103 13,151 321,075 SH   SOLE   321,075 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107 6,683 188,773 SH   SOLE   188,773 0 0
TRINITY INDS INC COM COM 896522109 9,839 325,801 SH   SOLE   325,801 0 0
SUMMIT MATLS INC CL A CL A 86614U100 12,869 320,606 SH   SOLE   320,606 0 0
PAYPAL HLDGS INC COM COM 70450Y103 577 3,060 SH   SOLE   3,060 0 0
FRANKLIN ELEC INC COM COM 353514102 469 4,960 SH   SOLE   4,960 0 0
BANNER CORP COM NEW COM NEW 06652V208 204 3,365 SH   SOLE   3,365 0 0
AXOS FINANCIAL INC COM COM 05465C100 24,968 446,571 SH   SOLE   446,571 0 0