The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 89BIO INC COM | COM | 282559103 | 3,195 | 551,879 | SH | SOLE | 551,879 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC COM | COM | 00972D105 | 80 | 251,826 | SH | SOLE | 251,826 | 0 | 0 | ||
| AMERIS BANCORP COM | COM | 03076K108 | 12,141 | 271,554 | SH | SOLE | 271,554 | 0 | 0 | ||
| ARCBEST CORP COM | COM | 03937C105 | 7,921 | 108,906 | SH | SOLE | 108,906 | 0 | 0 | ||
| ARCOSA INC COM | COM | 039653100 | 9,097 | 159,092 | SH | SOLE | 159,092 | 0 | 0 | ||
| ARDELYX INC COM | COM | 039697107 | 1,692 | 1,421,480 | SH | SOLE | 1,421,480 | 0 | 0 | ||
| AXOS FINANCIAL INC COM | COM | 05465C100 | 10,671 | 311,750 | SH | SOLE | 311,750 | 0 | 0 | ||
| AZZ INC COM | COM | 002474104 | 215 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
| BANCORP INC DEL COM | COM | 05969A105 | 21,574 | 981,521 | SH | SOLE | 981,521 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO COM | COM | 153527106 | 5,773 | 160,193 | SH | SOLE | 160,193 | 0 | 0 | ||
| CENTURY CASINOS INC COM | COM | 156492100 | 6,615 | 1,008,457 | SH | SOLE | 1,008,457 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 3,731 | 142,625 | SH | SOLE | 142,625 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CRITEO S A SPONS ADS | SPONS ADS | 226718104 | 12,828 | 474,593 | SH | SOLE | 474,593 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC CL A NEW | CL A NEW | 25401T603 | 6,369 | 509,124 | SH | SOLE | 509,124 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 6,127 | 135,466 | SH | SOLE | 135,466 | 0 | 0 | ||
| ENHABIT INC COM | COM | 29332G102 | 3,273 | 233,152 | SH | SOLE | 233,152 | 0 | 0 | ||
| ENOVA INTL INC COM | COM | 29357K103 | 9,954 | 340,075 | SH | SOLE | 340,075 | 0 | 0 | ||
| FIRST FNDTN INC COM | COM | 32026V104 | 4,772 | 263,064 | SH | SOLE | 263,064 | 0 | 0 | ||
| FOX FACTORY HLDG CORP COM | COM | 35138V102 | 255 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC COMMON STOCK | COMMON STOCK | 35243J101 | 5,943 | 551,811 | SH | SOLE | 551,811 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 347 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
| FTAI AVIATION LTD SHS | SHS | 34960P101 | 8,130 | 542,183 | SH | SOLE | 542,183 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC COMMON STOCK | COMMON STOCK | 35953C106 | 5,419 | 2,257,763 | SH | SOLE | 2,257,763 | 0 | 0 | ||
| GARRETT MOTION INC PFD CONV SER A | CONV SER A | 366505204 | 6,713 | 944,100 | SH | SOLE | 944,100 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD CLASS A | CL A | G4095J109 | 11,708 | 1,573,614 | SH | SOLE | 1,573,614 | 0 | 0 | ||
| HERON THERAPEUTICS INC COM | COM | 427746102 | 5,870 | 1,391,080 | SH | SOLE | 1,391,080 | 0 | 0 | ||
| IDT CORP CL B NEW | CL B NEW | 448947507 | 6,654 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
| INTUIT COM | COM | 461202103 | 294 | 759 | SH | SOLE | 759 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | COM NEW | 53220K504 | 6,501 | 75,496 | SH | SOLE | 75,496 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP CL A VTG | CLA VTG | 535919401 | 6,487 | 873,133 | SH | SOLE | 873,133 | 0 | 0 | ||
| MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | 6,956 | 677,342 | SH | SOLE | 677,342 | 0 | 0 | ||
| NAUTILUS INC COM | COM | 63910B102 | 30 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
| NI HLDGS INC COM | COM | 65342T106 | 4,415 | 330,450 | SH | SOLE | 330,450 | 0 | 0 | ||
| PATHWARD FINANCIAL INC COM | COM | 59100U108 | 10,413 | 315,915 | SH | SOLE | 315,915 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 263 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| PERFORMANT FINL CORP COM | COM | 71377E105 | 37 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| POTBELLY CORP COM | COM | 73754Y100 | 147 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
| REVOLVE GROUP INC CL A | CL A | 76156B107 | 5,049 | 232,784 | SH | SOLE | 232,784 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 209 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
| SHYFT GROUP INC COM | COM | 825698103 | 6,433 | 314,896 | SH | SOLE | 314,896 | 0 | 0 | ||
| SOLARIS OILFIELD INFRASTRUCTUR COM CL A | COM CL A | 83418M103 | 6,588 | 703,835 | SH | SOLE | 703,835 | 0 | 0 | ||
| SUMMIT MATLS INC CL A | CL A | 86614U100 | 8,458 | 353,006 | SH | SOLE | 353,006 | 0 | 0 | ||
| TRIMAS CORP COM NEW | COM NEW | 896215209 | 9,935 | 396,272 | SH | SOLE | 396,272 | 0 | 0 | ||
| TRINITY INDS INC COM | COM | 896522109 | 7,654 | 358,501 | SH | SOLE | 358,501 | 0 | 0 | ||
| VERSABANK NEW COM | COM | 92512J106 | 2,313 | 330,100 | SH | SOLE | 330,100 | 0 | 0 | ||
| VIASAT INC COM | COM | 92552V100 | 4,973 | 164,507 | SH | SOLE | 164,507 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC COM CL A | COM CL A | 96684W100 | 3,110 | 809,888 | SH | SOLE | 809,888 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC WT EXP 062525 | *W EXP 06/25/202 | 96684W126 | 2 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||