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
ADOBE SYSTEMS INCORPORATED COM 00724F101   639,000 1,900 SH   SOLE   1,900 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   6,998,000 269,359 SH   SOLE   269,359 0 0
ALAMO GROUP INC COM 011311107   727,000 5,132 SH   SOLE   5,132 0 0
ALERISLIFE INC COM NEW 33832D205   39,000 71,660 SH   SOLE   71,660 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   6,372,000 313,600 SH   SOLE   313,600 0 0
ALLY FINL INC COM 02005N100   771,000 31,547 SH   SOLE   31,547 0 0
ALPHABET INC CAP STK CL C 02079K107   353,000 4,000 SH   SOLE   4,000 0 0
AMERICAN EXPRESS CO COM 025816109   541,000 3,662 SH   SOLE   3,662 0 0
AMERICAN PUB ED INC COM 02913V103   344,000 28,000 SH   SOLE   28,000 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,026,000 21,000 SH   SOLE   21,000 0 0
AMERICAS CAR-MART INC COM 03062T105   4,592,000 63,553 SH   SOLE   63,553 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,478,000 40,000 SH   SOLE   40,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,008,000 8,000 SH   SOLE   8,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101   323,000 92,000 SH   SOLE   92,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   984,000 50,914 SH   SOLE   50,914 0 0
ASPEN AEROGELS INC COM 04523Y105   9,308,000 789,474 SH   SOLE   789,474 0 0
ATLASSIAN CORPORATION CL A 049468101   257,000 2,000 SH   SOLE   2,000 0 0
ATRENEW INC SPONSORED ADS 00138L108   2,450,000 847,635 SH   SOLE   847,635 0 0
BALLYS CORPORATION COM 05875B106   989,000 51,042 SH   SOLE   51,042 0 0
BARK INC COM 68622E104   113,000 75,850 SH   SOLE   75,850 0 0
BILL COM HLDGS INC COM 090043100   2,070,000 19,000 SH   SOLE   19,000 0 0
BOK FINL CORP COM NEW 05561Q201   4,133,000 39,816 SH   SOLE   39,816 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,052,000 38,768 SH   SOLE   38,768 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   709,000 1,090,698 SH   SOLE   1,090,698 0 0
BROOKDALE SR LIVING INC COM 112463104   1,078,000 395,000 SH   SOLE   395,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,675,000 41,237 SH   SOLE   41,237 0 0
C3 AI INC CL A 12468P104   1,835,000 164,000 SH   SOLE   164,000 0 0
CANO HEALTH INC COM CL A 13781Y103   415,000 303,279 SH   SOLE   303,279 0 0
CARLISLE COS INC COM 142339100   1,178,000 5,000 SH   SOLE   5,000 0 0
CARMAX INC COM 143130102   1,096,000 18,000 SH   SOLE   18,000 0 0
CBRE GROUP INC CL A 12504L109   924,000 12,000 SH   SOLE   12,000 0 0
CENTENE CORP DEL COM 15135B101   3,743,000 45,643 SH   SOLE   45,643 0 0
CHARLES RIV LABS INTL INC COM 159864107   981,000 4,500 SH   SOLE   4,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,640,000 13,000 SH   SOLE   13,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,354,000 15,700 SH   SOLE   15,700 0 0
CHUYS HLDGS INC COM 171604101   566,000 19,999 SH   SOLE   19,999 0 0
CIGNA CORP NEW COM 125523100   1,325,000 4,000 SH   SOLE   4,000 0 0
CIVEO CORP CDA COM NEW 17878Y207   24,413,000 784,988 SH   SOLE   784,988 0 0
CLOUDFLARE INC CL A COM 18915M107   4,298,000 95,066 SH   SOLE   95,066 0 0
CODEXIS INC COM 192005106   533,000 114,315 SH   SOLE   114,315 0 0
CORTEVA INC COM 22052L104   5,290,000 90,000 SH   SOLE   90,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   780,000 1,708 SH   SOLE   1,708 0 0
COUPANG INC CL A 22266T109   1,103,000 75,000 SH   SOLE   75,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   92,000 26,000 SH   SOLE   26,000 0 0
D R HORTON INC COM 23331A109   4,480,000 50,260 SH   SOLE   50,260 0 0
DAKTRONICS INC COM 234264109   3,500,000 1,241,278 SH   SOLE   1,241,278 0 0
DESKTOP METAL INC COM CL A 25058X105   163,000 120,000 SH   SOLE   120,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,446,000 32,504 SH   SOLE   32,504 0 0
DIEBOLD NIXDORF INC COM STK 253651103   3,991,000 2,810,323 SH   SOLE   2,810,323 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,139,000 100,000 SH   SOLE   100,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,075,000 91,000 SH   SOLE   91,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   494,000 8,258 SH   SOLE   8,258 0 0
ENOVA INTL INC COM 29357K103   6,381,000 166,289 SH   SOLE   166,289 0 0
ENPHASE ENERGY INC COM 29355A107   6,624,000 25,000 SH   SOLE   25,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,770,000 785,347 SH   SOLE   785,347 0 0
EVOLENT HEALTH INC CL A 30050B101   562,000 20,000 SH   SOLE   20,000 0 0
EZCORP INC CL A NON VTG 302301106   1,380,000 169,282 SH   SOLE   169,282 0 0
FIRST SOLAR INC COM 336433107   3,370,000 22,500 SH   SOLE   22,500 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   12,270,000 141,178 SH   SOLE   141,178 0 0
FISERV INC COM 337738108   3,190,000 31,564 SH   SOLE   31,564 0 0
FIVE BELOW INC COM 33829M101   707,000 4,000 SH   SOLE   4,000 0 0
FLEX LTD ORD Y2573F102   1,288,000 60,000 SH   SOLE   60,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,048,000 61,129 SH   SOLE   61,129 0 0
FLUOR CORP NEW COM 343412102   5,476,000 158,000 SH   SOLE   158,000 0 0
FORD MTR CO DEL COM 345370860   581,000 50,000 SH   SOLE   50,000 0 0
FORTINET INC COM 34959E109   978,000 20,000 SH   SOLE   20,000 0 0
FREYR BATTERY SHS L4135L100   1,823,000 210,000 SH   SOLE   210,000 0 0
FTI CONSULTING INC COM 302941109   318,000 2,000 SH   SOLE   2,000 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,316,000 143,838 SH   SOLE   143,838 0 0
GARRETT MOTION INC COM 366505105   729,000 95,672 SH   SOLE   95,672 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   1,608,000 184,877 SH   SOLE   184,877 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,746,000 1,033,000 SH   SOLE   1,033,000 0 0
GLOBAL PMTS INC COM 37940X102   844,000 8,495 SH   SOLE   8,495 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,617,000 30,000 SH   SOLE   30,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,025,000 298,000 SH   SOLE   298,000 0 0
GRAFTECH INTL LTD COM 384313508   1,258,000 264,377 SH   SOLE   264,377 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   3,226,000 542,145 SH   SOLE   542,145 0 0
GREENHILL & CO INC COM 395259104   333,000 32,502 SH   SOLE   32,502 0 0
GUARDANT HEALTH INC COM 40131M109   2,448,000 90,000 SH   SOLE   90,000 0 0
HCA HEALTHCARE INC COM 40412C101   8,065,000 33,608 SH   SOLE   33,608 0 0
HESS CORP COM 42809H107   1,418,000 10,000 SH   SOLE   10,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   3,960,000 240,999 SH   SOLE   240,999 0 0
HUBBELL INC COM 443510607   1,877,000 8,000 SH   SOLE   8,000 0 0
HUMANA INC COM 444859102   2,817,000 5,500 SH   SOLE   5,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,384,000 6,000 SH   SOLE   6,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,319,000 7,565 SH   SOLE   7,565 0 0
JABIL INC COM 466313103   1,023,000 15,000 SH   SOLE   15,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   343,000 10,000 SH   SOLE   10,000 0 0
KBR INC COM 48242W106   7,682,000 145,500 SH   SOLE   145,500 0 0
KINROSS GOLD CORP COM 496902404   450,000 110,000 SH   SOLE   110,000 0 0
LGI HOMES INC COM 50187T106   1,258,000 13,581 SH   SOLE   13,581 0 0
LILLY ELI & CO COM 532457108   585,000 1,600 SH   SOLE   1,600 0 0
LIMONEIRA CO COM 532746104   414,000 33,881 SH   SOLE   33,881 0 0
LKQ CORP COM 501889208   1,869,000 35,000 SH   SOLE   35,000 0 0
LOUISIANA PAC CORP COM 546347105   1,610,000 27,198 SH   SOLE   27,198 0 0
LPL FINL HLDGS INC COM 50212V100   1,513,000 7,000 SH   SOLE   7,000 0 0
LULULEMON ATHLETICA INC COM 550021109   272,000 850 SH   SOLE   850 0 0
MARINEMAX INC COM 567908108   4,059,000 130,000 SH   SOLE   130,000 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   290,000 250,000 SH   SOLE   250,000 0 0
MATRIX SVC CO COM 576853105   3,013,000 484,406 SH   SOLE   484,406 0 0
MEDPACE HLDGS INC COM 58506Q109   1,274,000 6,000 SH   SOLE   6,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   702,000 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   1,439,000 6,000 SH   SOLE   6,000 0 0
MISTRAS GROUP INC COM 60649T107   361,000 73,292 SH   SOLE   73,292 0 0
MP MATERIALS CORP COM CL A 553368101   728,000 30,000 SH   SOLE   30,000 0 0
MR COOPER GROUP INC COM 62482R107   1,605,000 40,000 SH   SOLE   40,000 0 0
MSCI INC COM 55354G100   228,000 491 SH   SOLE   491 0 0
MUELLER INDS INC COM 624756102   295,000 5,000 SH   SOLE   5,000 0 0
NACCO INDS INC CL A 629579103   4,330,000 113,935 SH   SOLE   113,935 0 0
NATURES SUNSHINE PRODS INC COM 639027101   14,833,000 1,782,797 SH   SOLE   1,782,797 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   383,000 9,036 SH   SOLE   9,036 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,323,000 38,000 SH   SOLE   38,000 0 0
NEWMARK GROUP INC CL A 65158N102   150,000 18,860 SH   SOLE   18,860 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,716,000 21,228 SH   SOLE   21,228 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   4,502,000 3,720,888 SH   SOLE   3,720,888 0 0
NIKE INC CL B 654106103   1,684,000 14,393 SH   SOLE   14,393 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   3,049,000 196,709 SH   SOLE   196,709 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,733,000 6,842 SH   SOLE   6,842 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,101,000 26,109 SH   SOLE   26,109 0 0
NVE CORP COM NEW 629445206   259,000 4,000 SH   SOLE   4,000 0 0
NVR INC COM 62944T105   5,323,000 1,154 SH   SOLE   1,154 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   284,000 163,000 SH   SOLE   163,000 0 0
OCWEN FINL CORP COM NEW 675746606   3,706,000 121,182 SH   SOLE   121,182 0 0
ONEMAIN HLDGS INC COM 68268W103   819,000 24,600 SH   SOLE   24,600 0 0
OPTINOSE INC COM 68404V100   240,000 130,000 SH   SOLE   130,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   301,000 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105   561,000 6,862 SH   SOLE   6,862 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,064,000 6,000 SH   SOLE   6,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,297,000 15,000 SH   SOLE   15,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,740,000 227,000 SH   SOLE   227,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   211,000 2,700 SH   SOLE   2,700 0 0
PATRICK INDS INC COM 703343103   748,000 12,350 SH   SOLE   12,350 0 0
PAYCOM SOFTWARE INC COM 70432V102   776,000 2,500 SH   SOLE   2,500 0 0
PAYPAL HLDGS INC COM 70450Y103   499,000 7,000 SH   SOLE   7,000 0 0
PENN ENTERTAINMENT INC COM 707569109   1,188,000 40,000 SH   SOLE   40,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,740,000 66,000 SH   SOLE   66,000 0 0
PERFORMANT FINL CORP COM 71377E105   55,791,000 15,454,704 SH   SOLE   15,454,704 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   959,000 102,000 SH   SOLE   102,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,357,000 189,439 SH   SOLE   189,439 0 0
PLAYAGS INC COM 72814N104   620,000 121,559 SH   SOLE   121,559 0 0
PORCH GROUP INC COM 733245104   1,366,000 726,536 SH   SOLE   726,536 0 0
PTC INC COM 69370C100   480,000 4,000 SH   SOLE   4,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,558,000 15,439 SH   SOLE   15,439 0 0
REGAL REXNORD CORPORATION COM 758750103   600,000 5,000 SH   SOLE   5,000 0 0
RH COM 74967X103   1,737,000 6,500 SH   SOLE   6,500 0 0
ROSS STORES INC COM 778296103   4,157,000 35,814 SH   SOLE   35,814 0 0
RPM INTL INC COM 749685103   741,000 7,600 SH   SOLE   7,600 0 0
RUSH ENTERPRISES INC CL A 781846209   673,000 12,870 SH   SOLE   12,870 0 0
S&W SEED CO COM 785135104   527,000 353,651 SH   SOLE   353,651 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   3,905,000 742,394 SH   SOLE   742,394 0 0
SENSUS HEALTHCARE INC COM 81728J109   304,000 41,000 SH   SOLE   41,000 0 0
SERVICENOW INC COM 81762P102   1,204,000 3,100 SH   SOLE   3,100 0 0
SHOPIFY INC CL A 82509L107   764,000 22,000 SH   SOLE   22,000 0 0
SKECHERS U S A INC CL A 830566105   6,923,000 165,037 SH   SOLE   165,037 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   979,000 19,000 SH   SOLE   19,000 0 0
SNOWFLAKE INC CL A 833445109   718,000 5,000 SH   SOLE   5,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,762,000 30,000 SH   SOLE   30,000 0 0
SPS COMM INC COM 78463M107   1,413,000 11,000 SH   SOLE   11,000 0 0
STARBUCKS CORP COM 855244109   1,456,000 14,678 SH   SOLE   14,678 0 0
STEREOTAXIS INC COM NEW 85916J409   1,211,000 585,072 SH   SOLE   585,072 0 0
STIFEL FINL CORP COM 860630102   1,186,000 20,326 SH   SOLE   20,326 0 0
SUPERIOR GROUP OF CO INC COM 868358102   2,558,000 254,230 SH   SOLE   254,230 0 0
SYNEOS HEALTH INC CL A 87166B102   2,026,000 55,243 SH   SOLE   55,243 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   282,000 40,000 SH   SOLE   40,000 0 0
TECHNIPFMC PLC COM G87110105   13,809,000 1,132,791 SH   SOLE   1,132,791 0 0
TECK RESOURCES LTD CL B 878742204   2,004,000 53,000 SH   SOLE   53,000 0 0
TELOS CORP MD COM 87969B101   4,102,000 805,799 SH   SOLE   805,799 0 0
TENABLE HLDGS INC COM 88025T102   1,144,000 30,000 SH   SOLE   30,000 0 0
TEXAS INSTRS INC COM 882508104   826,000 5,000 SH   SOLE   5,000 0 0
TJX COS INC NEW COM 872540109   1,990,000 25,000 SH   SOLE   25,000 0 0
V2X INC COM 92242T101   3,443,000 83,395 SH   SOLE   83,395 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   685,000 9,000 SH   SOLE   9,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   704,000 10,000 SH   SOLE   10,000 0 0
VERTEX ENERGY INC COM 92534K107   3,267,000 526,873 SH   SOLE   526,873 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   8,123,000 595,500 SH   SOLE   595,500 0 0
WALMART INC COM 931142103   553,000 3,900 SH   SOLE   3,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,607,000 31,558 SH   SOLE   31,558 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   212,000 273,538 SH   SOLE   273,538 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   536,000 48,128 SH   SOLE   48,128 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,540,000 65,000 SH   SOLE   65,000 0 0
XOMETRY INC CLASS A COM 98423F109   322,000 10,000 SH   SOLE   10,000 0 0
ZHIHU INC ADS 98955N108   948,000 729,348 SH   SOLE   729,348 0 0
ZOETIS INC CL A 98978V103   1,612,000 11,000 SH   SOLE   11,000 0 0