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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
89BIO INC COM COM 282559103   8,256,953 739,208 SH   SOLE   739,208 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105   107,664 86,826 SH   SOLE   86,826 0 0
ARCBEST CORP COM COM 03937C105   12,239,782 101,820 SH   SOLE   101,820 0 0
ARCOSA INC COM COM 039653100   9,664,996 116,953 SH   SOLE   116,953 0 0
AXOS FINANCIAL INC COM COM 05465C100   17,106,890 313,313 SH   SOLE   313,313 0 0
AZZ INC COM COM 002474104   270,177 4,651 SH   SOLE   4,651 0 0
BANC OF CALIFORNIA INC COM COM 05990K106   6,838,301 509,181 SH   SOLE   509,181 0 0
BANCORP INC DEL COM COM 05969A105   15,975,447 414,301 SH   SOLE   414,301 0 0
BLACK STONE MINERALS L P COM UNIT COM UNIT 09225M101   3,050,850 191,156 SH   SOLE   191,156 0 0
CENTRAL GARDEN & PET CO COM COM 153527106   8,473,952 169,107 SH   SOLE   169,107 0 0
CENTURY CASINOS INC COM COM 156492100   6,343,341 1,299,865 SH   SOLE   1,299,865 0 0
CF INDS HLDGS INC COM COM 125269100   211,947 2,666 SH   SOLE   2,666 0 0
CRITEO S A SPONS ADS SPONS ADS 226718104   11,492,647 453,896 SH   SOLE   453,896 0 0
DIGITALBRIDGE GROUP INC CL A NEW CL A NEW 25401T603   7,385,392 421,060 SH   SOLE   421,060 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100   9,547,966 143,105 SH   SOLE   143,105 0 0
ENHABIT INC COM COM 29332G102   6,213,623 600,350 SH   SOLE   600,350 0 0
ENOVA INTL INC COM COM 29357K103   12,861,567 232,326 SH   SOLE   232,326 0 0
FERROGLOBE PLC SHS SHS G33856108   6,777,203 1,041,045 SH   SOLE   1,041,045 0 0
FOX FACTORY HLDG CORP COM COM 35138V102   217,286 3,220 SH   SOLE   3,220 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK COMMON STOCK 35243J101   7,864,603 582,132 SH   SOLE   582,132 0 0
FRANKLIN ELEC INC COM COM 353514102   409,989 4,242 SH   SOLE   4,242 0 0
FTAI AVIATION LTD SHS SHS G3730V105   14,602,451 314,708 SH   SOLE   314,708 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK COMMON STOCK 35953C106   9,615,248 2,471,786 SH   SOLE   2,471,786 0 0
GARRETT MOTION INC COM COM 366505105   5,354,521 553,725 SH   SOLE   553,725 0 0
GREENLIGHT CAPITAL RE LTD CLASS A CLASS A G4095J109   10,179,400 891,366 SH   SOLE   891,366 0 0
HERON THERAPEUTICS INC COM COM 427746102   3,813,824 2,243,426 SH   SOLE   2,243,426 0 0
HUDBAY MINERALS INC COM COM 443628102   3,713,387 672,715 SH   SOLE   672,715 0 0
IDT CORP CL B NEW CL B NEW 448947507   9,629,266 282,466 SH   SOLE   282,466 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105   5,183,483 170,006 SH   SOLE   170,006 0 0
LIONS GATE ENTMNT CORP CL A VTG CL A VTG 535919401   9,924,090 910,467 SH   SOLE   910,467 0 0
MUELLER WTR PRODS INC COM SER A COM SER A 624758108   7,192,253 499,462 SH   SOLE   499,462 0 0
NI HLDGS INC COM COM 65342T106   4,383,307 337,437 SH   SOLE   337,437 0 0
OMNIAB INC COM COM 68218J103   8,379,033 1,358,028 SH   SOLE   1,358,028 0 0
PATHWARD FINANCIAL INC COM COM 59100U108   9,922,417 187,463 SH   SOLE   187,463 0 0
PERFORMANT FINL CORP COM COM 71377E105   62,500 20,000 SH   SOLE   20,000 0 0
POTBELLY CORP COM COM 73754Y100   217,653 20,888 SH   SOLE   20,888 0 0
REVOLVE GROUP INC CL A CL A 76156B107   7,198,854 434,189 SH   SOLE   434,189 0 0
SHYFT GROUP INC COM COM 825698103   6,704,417 548,643 SH   SOLE   548,643 0 0
STANDARD MTR PRODS INC COM COM 853666105   8,740,166 219,547 SH   SOLE   219,547 0 0
STAR HLDGS SHS BEN INT SHS BEN INT 85512G106   6,974,130 186,005 SH   SOLE   186,005 0 0
TIDEWATER INC NEW COM COM 88642R109   11,980,788 166,146 SH   SOLE   166,146 0 0
TRANSOCEAN LTD REGISTERED SHS REG SHS H8817H100   109,474 17,240 SH   SOLE   17,240 0 0
TRIMAS CORP COM NEW COM NEW 896215209   10,464,532 413,128 SH   SOLE   413,128 0 0
TRINITY INDS INC COM COM 896522109   10,054,955 378,148 SH   SOLE   378,148 0 0
VERSABANK NEW COM COM 92512J106   3,617,213 330,372 SH   SOLE   330,372 0 0