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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
89BIO INC COM COM 282559103   8,405,117 551,879 SH   SOLE   551,879 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105   37,449 66,826 SH   SOLE   66,826 0 0
AMERIS BANCORP COM COM 03076K108   4,706,529 128,664 SH   SOLE   128,664 0 0
ARCBEST CORP COM COM 03937C105   10,065,093 108,906 SH   SOLE   108,906 0 0
ARCOSA INC COM COM 039653100   7,049,324 111,699 SH   SOLE   111,699 0 0
AXOS FINANCIAL INC COM COM 05465C100   11,879,010 321,750 SH   SOLE   321,750 0 0
BANCORP INC DEL COM COM 05969A105   14,187,013 509,408 SH   SOLE   509,408 0 0
BLACK STONE MINERALS L P COM UNIT COM UNIT 09225M101   2,999,238 191,156 SH   SOLE   191,156 0 0
CENTRAL GARDEN & PET CO COM COM 153527106   6,577,525 160,193 SH   SOLE   160,193 0 0
CENTURY CASINOS INC COM COM 156492100   8,941,830 1,219,895 SH   SOLE   1,219,895 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109   63,700 10,000 SH   SOLE   10,000 0 0
CRITEO S A SPONS ADS SPONSORED ADR 226718104   14,952,053 474,593 SH   SOLE   474,593 0 0
DIGITALBRIDGE GROUP INC CL A NEW CL A NEW 25401T603   9,378,542 782,197 SH   SOLE   782,197 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100   7,328,711 135,466 SH   SOLE   135,466 0 0
ENHABIT INC COM COM 29332G102   7,906,736 568,421 SH   SOLE   568,421 0 0
ENOVA INTL INC COM COM 29357K103   9,160,755 206,184 SH   SOLE   206,184 0 0
FOX FACTORY HLDG CORP COM COM 35138V102   390,811 3,220 SH   SOLE   3,220 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK COMMON STOCK 35243J101   6,583,105 551,811 SH   SOLE   551,811 0 0
FRANKLIN ELEC INC COM COM 353514102   399,172 4,242 SH   SOLE   4,242 0 0
FTAI AVIATION LTD SHS SHS G3730V105   15,439,037 552,183 SH   SOLE   552,183 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK COMMON STOCK 35953C106   6,923,289 2,307,763 SH   SOLE   2,307,763 0 0
GARRETT MOTION INC PFD CONV SER A PFD CONV SER A 366505204   8,417,319 946,830 SH   SOLE   946,830 0 0
GREEN BRICK PARTNERS INC COM COM 392709101   13,056,436 1,376,793 SH   SOLE   1,376,793 0 0
GREENLIGHT CAPITAL RE LTD CLASS A CLASS A G4095J109   1,905,156 202,892 SH   SOLE   202,892 0 0
HERON THERAPEUTICS INC COM COM 427746102   2,100,531 1,391,080 SH   SOLE   1,391,080 0 0
IDT CORP CL B NEW CL B NEW 448947507   9,133,440 268,000 SH   SOLE   268,000 0 0
INTUIT COM COM 461202103   265,269 595 SH   SOLE   595 0 0
IPG PHOTONICS CORP COM COM 44980X109   216,532 1,756 SH   SOLE   1,756 0 0
LIONS GATE ENTMNT CORP CL A VTG CL A VTG 535919401   9,554,882 863,133 SH   SOLE   863,133 0 0
MUELLER WTR PRODS INC COM SER A COM SER A 624758108   9,442,147 677,342 SH   SOLE   677,342 0 0
NI HLDGS INC COM COM 65342T106   4,346,550 334,350 SH   SOLE   334,350 0 0
OMNIAB INC COM COM 68218J103   4,711,099 1,280,190 SH   SOLE   1,280,190 0 0
PACWEST BANCORP DEL COM COM 695263103   6,816,994 700,616 SH   SOLE   700,616 0 0
PATHWARD FINANCIAL INC COM COM 59100U108   9,714,552 234,142 SH   SOLE   234,142 0 0
PAYPAL HLDGS INC COM COM 70450Y103   232,376 3,060 SH   SOLE   3,060 0 0
PERFORMANT FINL CORP COM COM 71377E105   68,000 20,000 SH   SOLE   20,000 0 0
PFSWEB INC COM NEW COM NEW 717098206   42,400 10,000 SH   SOLE   10,000 0 0
POTBELLY CORP COM COM 73754Y100   270,100 32,425 SH   SOLE   32,425 0 0
REVOLVE GROUP INC CL A CL A 76156B107   6,122,219 232,784 SH   SOLE   232,784 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100   231,288 3,021 SH   SOLE   3,021 0 0
SHYFT GROUP INC COM COM 825698103   7,163,884 314,896 SH   SOLE   314,896 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A COM CL A 83418M103   6,010,751 703,835 SH   SOLE   703,835 0 0
STANDARD MTR PRODS INC COM COM 853666105   7,676,320 207,974 SH   SOLE   207,974 0 0
SUMMIT MATLS INC CL A CL A 86614U100   10,228,081 359,006 SH   SOLE   359,006 0 0
TRIMAS CORP COM NEW COM NEW 896215209   11,056,241 396,850 SH   SOLE   396,850 0 0
TRINITY INDS INC COM COM 896522109   8,733,084 358,501 SH   SOLE   358,501 0 0
VERSABANK NEW COM COM 92512J106   2,451,262 332,600 SH   SOLE   332,600 0 0
VIASAT INC COM COM 92552V100   5,566,917 164,507 SH   SOLE   164,507 0 0