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 592 168,493 SH   SOLE   168,493 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105 89 251,826 SH   SOLE   251,826 0 0
AMERIS BANCORP COM COM 03076K108 12,779 271,554 SH   SOLE   271,554 0 0
ARCBEST CORP COM COM 03937C105 9,563 108,906 SH   SOLE   108,906 0 0
ARCOSA INC COM COM 039653100 8,150 159,092 SH   SOLE   159,092 0 0
ARDELYX INC COM COM 039697107 983 1,421,480 SH   SOLE   1,421,480 0 0
AXOS FINANCIAL INC COM COM 05465C100 19,436 468,871 SH   SOLE   468,871 0 0
AZZ INC COM COM 002474104 241 5,901 SH   SOLE   5,901 0 0
BANCORP INC DEL COM COM 05969A105 29,664 1,246,731 SH   SOLE   1,246,731 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 6,937 160,193 SH   SOLE   160,193 0 0
CENTURY CASINOS INC COM COM 156492100 8,474 1,008,457 SH   SOLE   1,008,457 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 4,681 142,625 SH   SOLE   142,625 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 61 10,000 SH   SOLE   10,000 0 0
CRITEO S A SPONS ADS SPONS ADS 226718104 12,041 474,593 SH   SOLE   474,593 0 0
DIGITALBRIDGE GROUP INC CL A COM CL A COM 25401T108 11,110 2,036,504 SH   SOLE   2,036,504 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 6,878 135,466 SH   SOLE   135,466 0 0
ENHABIT RG-WI COM 29332G102 1,153 65,870 SH   SOLE   65,870 0 0
ENOVA INTL INC COM COM 29357K103 11,621 340,075 SH   SOLE   340,075 0 0
FAST RADIUS INC CLASS A COM CL A COM 31187R100 7 10,849 SH   SOLE   10,849 0 0
FIRST FNDTN INC COM COM 32026V104 5,473 263,064 SH   SOLE   263,064 0 0
FORTRESS TRANS INFRST INVS LLC CL A COM SHS COM SHS 34960P101 12,340 539,083 SH   SOLE   539,083 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 259 3,220 SH   SOLE   3,220 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK COMMON STOCK 35243J101 8,349 546,811 SH   SOLE   546,811 0 0
FRANKLIN ELEC INC COM COM 353514102 311 4,242 SH   SOLE   4,242 0 0
GARRETT MOTION INC PFD CONV SER A CONV SER A 366505204 7,134 944,100 SH   SOLE   944,100 0 0
GREENLIGHT CAPITAL RE LTD CLASS A CLASS A G4095J109 11,423 1,573,614 SH   SOLE   1,573,614 0 0
HERON THERAPEUTICS INC COM COM 427746102 2,853 1,026,024 SH   SOLE   1,026,024 0 0
IDT CORP CL B NEW CL B NEW 448947507 6,960 268,000 SH   SOLE   268,000 0 0
IMAX CORP COM COM 45245E109 7,812 464,617 SH   SOLE   464,617 0 0
INTUIT COM COM 461202103 293 759 SH   SOLE   759 0 0
JOHNSON OUTDOORS INC COM 479167108 2,655 39,446 SH   SOLE   39,446 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 6,939 75,496 SH   SOLE   75,496 0 0
LIONS GATE ENTMNT CORP CL A VTG CL A VTG 535919401 7,587 863,133 SH   SOLE   863,133 0 0
MUELLER WTR PRODS INC COM SER A COM SER A 624758108 8,768 677,342 SH   SOLE   677,342 0 0
NAUTILUS INC COM COM 63910B102 32 18,183 SH   SOLE   18,183 0 0
NI HLDGS INC COM COM 65342T106 4,921 327,450 SH   SOLE   327,450 0 0
PATHWARD FINANCIAL INC COM COM 59100U108 10,713 315,915 SH   SOLE   315,915 0 0
PAYPAL HLDGS INC COM COM 70450Y103 214 3,060 SH   SOLE   3,060 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107 5,123 157,614 SH   SOLE   157,614 0 0
PERFORMANT FINL CORP COM COM 71377E105 53 20,000 SH   SOLE   20,000 0 0
POTBELLY CORP COM COM 73754Y100 183 32,425 SH   SOLE   32,425 0 0
REVOLVE GROUP INC CL A CL A 76156B107 6,562 232,784 SH   SOLE   232,784 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 243 3,021 SH   SOLE   3,021 0 0
SHYFT GROUP INC COM COM 825698103 8,076 314,896 SH   SOLE   314,896 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A COM CL A 83418M103 7,800 703,835 SH   SOLE   703,835 0 0
SUMMIT MATERIALS INC CL A 86614U100 9,507 345,574 SH   SOLE   345,574 0 0
TRIMAS CORP COM NEW COM NEW 896215209 11,701 396,272 SH   SOLE   396,272 0 0
TRINITY INDS INC COM COM 896522109 9,233 357,001 SH   SOLE   357,001 0 0
VERSABANK NEW COM COM 92512J106 2,438 330,100 SH   SOLE   330,100 0 0
VIASAT INC COM COM 92552V100 5,401 164,507 SH   SOLE   164,507 0 0
WHOLE EARTH BRANDS INC COM CL A COM CL A 96684W100 4,378 801,888 SH   SOLE   801,888 0 0
WHOLE EARTH BRANDS INC WT EXP 062525 *W EXP 06/25/202 96684W126 4 13,300 SH   SOLE   13,300 0 0