The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AAON INC | COM PAR $0.004 | 000360206 | 3,202 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM CL A | 00402L107 | 12,574 | 314,200 | SH | SOLE | 314,200 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 9,156 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 6,172 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,061 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 6,548 | 63,975 | SH | SOLE | 63,975 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,571 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,087 | 89,835 | SH | SOLE | 89,835 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 5,151 | 231,800 | SH | SOLE | 231,800 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 10,395 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 6,859 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 12,297 | 51,220 | SH | SOLE | 51,220 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,605 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,920 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,649 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,492 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,585 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 11,937 | 309,100 | SH | SOLE | 309,100 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,533 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 11,387 | 1,073,200 | SH | SOLE | 1,073,200 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 11,217 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 5,012 | 572,800 | SH | SOLE | 572,800 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 10,543 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 5,370 | 1,521,300 | SH | SOLE | 1,521,300 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 15,943 | 306,601 | SH | SOLE | 306,601 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 11,983 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 7,451 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 4,948 | 147,319 | SH | SOLE | 147,319 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,250 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,487 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,229 | 70,875 | SH | SOLE | 70,875 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,678 | 68,855 | SH | SOLE | 68,855 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 13,561 | 344,200 | SH | SOLE | 344,200 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,261 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,719 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 8,991 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 16,199 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 6,763 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 3,312 | 97,298 | SH | SOLE | 97,298 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 7,538 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 13,618 | 136,865 | SH | SOLE | 136,865 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 4,980 | 422,000 | SH | SOLE | 422,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 8,059 | 96,750 | SH | SOLE | 96,750 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 11,082 | 503,500 | SH | SOLE | 503,500 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 7,457 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 6,469 | 280,900 | SH | SOLE | 280,900 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 12,730 | 334,900 | SH | SOLE | 334,900 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 3,102 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3,864 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,470 | 268,700 | SH | SOLE | 268,700 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,784 | 1,853,900 | SH | SOLE | 1,853,900 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 4,083 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 13,215 | 64,525 | SH | SOLE | 64,525 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12,890 | 431,100 | SH | SOLE | 431,100 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,558 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,801 | 710,200 | SH | SOLE | 710,200 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 7,922 | 236,900 | SH | SOLE | 236,900 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 3,949 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 11,979 | 89,290 | SH | SOLE | 89,290 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 14,743 | 1,444,000 | SH | SOLE | 1,444,000 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 8,029 | 498,100 | SH | SOLE | 498,100 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,095 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,890 | 197,400 | SH | SOLE | 197,400 | 0 | 0 |