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 619 164,293 SH   SOLE   164,293 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105 1,265 1,762,731 SH   SOLE   1,762,731 0 0
AMERIS BANCORP COM COM 03076K108 11,617 264,734 SH   SOLE   264,734 0 0
ARCOSA INC COM COM 039653100 12,032 210,169 SH   SOLE   210,169 0 0
ARDELYX INC COM COM 039697107 1,481 1,384,380 SH   SOLE   1,384,380 0 0
AXOS FINANCIAL INC COM COM 05465C100 21,180 456,571 SH   SOLE   456,571 0 0
AZZ INC COM COM 002474104 7,546 156,419 SH   SOLE   156,419 0 0
BANCORP INC DEL COM COM 05969A105 34,408 1,214,531 SH   SOLE   1,214,531 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 6,853 155,893 SH   SOLE   155,893 0 0
CENTURY CASINOS INC COM COM 156492100 12,064 1,009,557 SH   SOLE   1,009,557 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 5,890 138,925 SH   SOLE   138,925 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 79 10,000 SH   SOLE   10,000 0 0
CRITEO S A SPONS ADS SPONS ADS 226718104 12,579 461,793 SH   SOLE   461,793 0 0
DIGITALBRIDGE GROUP INC CL A COM CL A COM 25401T108 14,281 1,983,404 SH   SOLE   1,983,404 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 9,356 131,566 SH   SOLE   131,566 0 0
ENOVA INTL INC COM COM 29357K103 12,575 331,175 SH   SOLE   331,175 0 0
FAST RADIUS INC CLASS A COM CLASS A COM 31187R100 16 10,849 SH   SOLE   10,849 0 0
FIRST FNDTN INC COM COM 32026V104 13,166 542,023 SH   SOLE   542,023 0 0
FORTRESS TRANS INFRST INVS LLC CL A COM SHS COM SHS 34960P101 5,667 220,083 SH   SOLE   220,083 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 315 3,220 SH   SOLE   3,220 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK COMMON STOCK 35243J101 7,404 529,599 SH   SOLE   529,599 0 0
FRANKLIN ELEC INC COM COM 353514102 412 4,960 SH   SOLE   4,960 0 0
GARRETT MOTION INC PFD CONV SER A PFD CONV SER A 366505204 7,625 921,000 SH   SOLE   921,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A CL A COM G4095J109 10,876 1,538,384 SH   SOLE   1,538,384 0 0
HERON THERAPEUTICS INC COM COM 427746102 5,531 966,924 SH   SOLE   966,924 0 0
IMAX CORP COM COM 45245E109 12,060 637,066 SH   SOLE   637,066 0 0
INTUIT COM COM 461202103 365 759 SH   SOLE   759 0 0
JOHNSON OUTDOORS INC COM 479167108 2,981 38,346 SH   SOLE   38,346 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 8,279 73,596 SH   SOLE   73,596 0 0
LIONS GATE ENTMNT CORP CL A VTG CL A VTG 535919401 4,249 261,467 SH   SOLE   261,467 0 0
META FINL GROUP INC COM COM 59100U108 16,894 307,615 SH   SOLE   307,615 0 0
MUELLER WTR PRODS INC COM SER A COM SER A 624758108 8,524 659,742 SH   SOLE   659,742 0 0
NAUTILUS INC COM COM 63910B102 75 18,183 SH   SOLE   18,183 0 0
NI HLDGS INC COM COM 65342T106 5,418 319,450 SH   SOLE   319,450 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103 173 20,000 SH   SOLE   20,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 354 3,060 SH   SOLE   3,060 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107 7,005 201,573 SH   SOLE   201,573 0 0
PERFORMANT FINL CORP COM COM 71377E105 62 20,000 SH   SOLE   20,000 0 0
POTBELLY CORP COM COM 73754Y100 217 32,425 SH   SOLE   32,425 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 10,402 123,913 SH   SOLE   123,913 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A COM CL A 83418M103 7,774 688,535 SH   SOLE   688,535 0 0
SUMMIT MATLS INC CL A CL A 86614U100 10,657 343,106 SH   SOLE   343,106 0 0
TRIMAS CORP COM NEW COM NEW 896215209 12,376 385,672 SH   SOLE   385,672 0 0
TRINITY INDS INC COM COM 896522109 11,950 347,801 SH   SOLE   347,801 0 0
VERSABANK NEW COM COM 92512J106 3,638 319,100 SH   SOLE   319,100 0 0
VIASAT INC COM COM 92552V100 7,818 160,207 SH   SOLE   160,207 0 0
WHOLE EARTH BRANDS INC COM CL A COM CL A 96684W100 5,601 782,288 SH   SOLE   782,288 0 0
WHOLE EARTH BRANDS INC WT EXP 062525 WT EXP 062525 96684W126 8 13,300 SH   SOLE   13,300 0 0