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   732,000 1,900 SH   SOLE   1,900 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   7,360,000 353,359 SH   SOLE   353,359 0 0
ALAMO GROUP INC COM 011311107   945,000 5,132 SH   SOLE   5,132 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   5,307,000 263,100 SH   SOLE   263,100 0 0
ALLY FINL INC COM 02005N100   2,385,000 93,557 SH   SOLE   93,557 0 0
ALPHABET INC CAP STK CL C 02079K107   415,000 4,000 SH   SOLE   4,000 0 0
AMAZON COM INC COM 023135106   207,000 2,000 SH   SOLE   2,000 0 0
AMERICAN EXPRESS CO COM 025816109   604,000 3,662 SH   SOLE   3,662 0 0
AMERICAN PUB ED INC COM 02913V103   5,459,000 1,007,277 SH   SOLE   1,007,277 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   99,000 20,200 SH   SOLE   20,200 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,093,000 21,000 SH   SOLE   21,000 0 0
AMERICAS CAR-MART INC COM 03062T105   5,034,000 63,553 SH   SOLE   63,553 0 0
AMERIPRISE FINL INC COM 03076C106   2,452,000 8,000 SH   SOLE   8,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,421,000 10,000 SH   SOLE   10,000 0 0
ASPEN AEROGELS INC COM 04523Y105   1,943,000 260,766 SH   SOLE   260,766 0 0
ATLASSIAN CORPORATION CL A 049468101   342,000 2,000 SH   SOLE   2,000 0 0
ATRENEW INC SPONSORED ADS 00138L108   2,585,000 847,635 SH   SOLE   847,635 0 0
AUTONATION INC COM 05329W102   1,418,000 10,551 SH   SOLE   10,551 0 0
AUTOZONE INC COM 053332102   1,967,000 800 SH   SOLE   800 0 0
BALLYS CORPORATION COM 05875B106   996,000 51,042 SH   SOLE   51,042 0 0
BILL HOLDINGS INC COM 090043100   1,542,000 19,000 SH   SOLE   19,000 0 0
BOK FINL CORP COM NEW 05561Q201   3,361,000 39,816 SH   SOLE   39,816 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,593,000 38,768 SH   SOLE   38,768 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   67,000 302,554 SH   SOLE   302,554 0 0
BROOKDALE SR LIVING INC COM 112463104   1,726,000 584,982 SH   SOLE   584,982 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,661,000 41,237 SH   SOLE   41,237 0 0
CARLISLE COS INC COM 142339100   1,130,000 5,000 SH   SOLE   5,000 0 0
CARMAX INC COM 143130102   964,000 15,000 SH   SOLE   15,000 0 0
CBRE GROUP INC CL A 12504L109   874,000 12,000 SH   SOLE   12,000 0 0
CENTENE CORP DEL COM 15135B101   2,885,000 45,643 SH   SOLE   45,643 0 0
CHARLES RIV LABS INTL INC COM 159864107   908,000 4,500 SH   SOLE   4,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,690,000 13,000 SH   SOLE   13,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,774,000 17,601 SH   SOLE   17,601 0 0
CHUYS HLDGS INC COM 171604101   717,000 19,999 SH   SOLE   19,999 0 0
CIVEO CORP CDA COM NEW 17878Y207   17,347,000 840,059 SH   SOLE   840,059 0 0
CLOUDFLARE INC CL A COM 18915M107   4,783,000 77,566 SH   SOLE   77,566 0 0
CORTEVA INC COM 22052L104   4,222,000 70,000 SH   SOLE   70,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   849,000 1,708 SH   SOLE   1,708 0 0
CRANE HLDGS CO COM 224441105   965,000 8,500 SH   SOLE   8,500 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   45,000 26,065 SH   SOLE   26,065 0 0
D R HORTON INC COM 23331A109   4,910,000 50,260 SH   SOLE   50,260 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,394,000 32,504 SH   SOLE   32,504 0 0
DICKS SPORTING GOODS INC COM 253393102   1,027,000 7,237 SH   SOLE   7,237 0 0
DIEBOLD NIXDORF INC COM STK 253651103   4,299,000 3,582,186 SH   SOLE   3,582,186 0 0
DOLLAR GEN CORP NEW COM 256677105   905,000 4,299 SH   SOLE   4,299 0 0
ENCOMPASS HEALTH CORP COM 29261A100   744,000 13,753 SH   SOLE   13,753 0 0
ENOVA INTL INC COM 29357K103   8,055,000 181,289 SH   SOLE   181,289 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2,630,000 434,698 SH   SOLE   434,698 0 0
EVOLENT HEALTH INC CL A 30050B101   649,000 20,000 SH   SOLE   20,000 0 0
EZCORP INC CL A NON VTG 302301106   1,215,000 141,244 SH   SOLE   141,244 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   10,017,000 105,030 SH   SOLE   105,030 0 0
FISERV INC COM 337738108   3,568,000 31,564 SH   SOLE   31,564 0 0
FIVE BELOW INC COM 33829M101   824,000 4,000 SH   SOLE   4,000 0 0
FLEX LTD ORD Y2573F102   1,381,000 60,000 SH   SOLE   60,000 0 0
FLUOR CORP NEW COM 343412102   4,884,000 158,000 SH   SOLE   158,000 0 0
FORD MTR CO DEL COM 345370860   630,000 50,000 SH   SOLE   50,000 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   465,000 46,948 SH   SOLE   46,948 0 0
GARRETT MOTION INC COM 366505105   733,000 95,672 SH   SOLE   95,672 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   1,644,000 184,877 SH   SOLE   184,877 0 0
GLOBAL PMTS INC COM 37940X102   3,420,000 32,495 SH   SOLE   32,495 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,165,000 30,000 SH   SOLE   30,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,182,000 198,000 SH   SOLE   198,000 0 0
GRAFTECH INTL LTD COM 384313508   1,771,000 364,377 SH   SOLE   364,377 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,944,000 542,145 SH   SOLE   542,145 0 0
HCA HEALTHCARE INC COM 40412C101   8,862,000 33,608 SH   SOLE   33,608 0 0
HESS CORP COM 42809H107   1,323,000 10,000 SH   SOLE   10,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   4,177,000 240,999 SH   SOLE   240,999 0 0
HUBBELL INC COM 443510607   1,946,000 8,000 SH   SOLE   8,000 0 0
HUMANA INC COM 444859102   2,670,000 5,500 SH   SOLE   5,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,242,000 6,000 SH   SOLE   6,000 0 0
INTUIT COM 461202103   1,181,000 2,649 SH   SOLE   2,649 0 0
JABIL INC COM 466313103   1,322,000 15,000 SH   SOLE   15,000 0 0
KBR INC COM 48242W106   6,909,000 125,500 SH   SOLE   125,500 0 0
LGI HOMES INC COM 50187T106   1,549,000 13,581 SH   SOLE   13,581 0 0
LILLY ELI & CO COM 532457108   549,000 1,600 SH   SOLE   1,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,099,000 6,500 SH   SOLE   6,500 0 0
LKQ CORP COM 501889208   3,122,000 55,003 SH   SOLE   55,003 0 0
LOUISIANA PAC CORP COM 546347105   1,360,000 25,081 SH   SOLE   25,081 0 0
LUNA INNOVATIONS INC COM 550351100   1,049,000 145,924 SH   SOLE   145,924 0 0
MARINEMAX INC COM 567908108   3,571,000 124,225 SH   SOLE   124,225 0 0
MATRIX SVC CO COM 576853105   2,708,000 501,406 SH   SOLE   501,406 0 0
MEDPACE HLDGS INC COM 58506Q109   1,128,000 6,000 SH   SOLE   6,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   838,000 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   1,730,000 6,000 SH   SOLE   6,000 0 0
MR COOPER GROUP INC COM 62482R107   2,048,000 50,000 SH   SOLE   50,000 0 0
MSCI INC COM 55354G100   275,000 491 SH   SOLE   491 0 0
MUELLER INDS INC COM 624756102   1,102,000 15,000 SH   SOLE   15,000 0 0
NACCO INDS INC CL A 629579103   3,711,000 102,885 SH   SOLE   102,885 0 0
NATURES SUNSHINE PRODS INC COM 639027101   18,205,000 1,783,097 SH   SOLE   1,783,097 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,467,000 38,000 SH   SOLE   38,000 0 0
NEWMARK GROUP INC CL A 65158N102   134,000 18,860 SH   SOLE   18,860 0 0
NEWTEKONE INC COM NEW 652526203   773,000 60,415 SH   SOLE   60,415 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,529,000 26,228 SH   SOLE   26,228 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   252,000 87,000 SH   SOLE   87,000 0 0
NIKE INC CL B 654106103   1,765,000 14,393 SH   SOLE   14,393 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   3,256,000 196,709 SH   SOLE   196,709 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,159,000 6,842 SH   SOLE   6,842 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,026,000 26,109 SH   SOLE   26,109 0 0
NVR INC COM 62944T105   6,430,000 1,154 SH   SOLE   1,154 0 0
OCWEN FINL CORP COM NEW 675746606   5,192,000 191,451 SH   SOLE   191,451 0 0
ONEMAIN HLDGS INC COM 68268W103   2,262,000 61,000 SH   SOLE   61,000 0 0
OPTINOSE INC COM 68404V100   245,000 126,970 SH   SOLE   126,970 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   635,000 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105   638,000 6,862 SH   SOLE   6,862 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,094,000 6,000 SH   SOLE   6,000 0 0
OSCAR HEALTH INC CL A 687793109   353,000 54,000 SH   SOLE   54,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,670,000 232,000 SH   SOLE   232,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   228,000 2,700 SH   SOLE   2,700 0 0
PATRICK INDS INC COM 703343103   850,000 12,350 SH   SOLE   12,350 0 0
PAYCOM SOFTWARE INC COM 70432V102   760,000 2,500 SH   SOLE   2,500 0 0
PAYPAL HLDGS INC COM 70450Y103   1,823,000 24,000 SH   SOLE   24,000 0 0
PEABODY ENERGY CORP COM 704551100   2,857,000 111,587 SH   SOLE   111,587 0 0
PENN ENTERTAINMENT INC COM 707569109   1,186,000 40,000 SH   SOLE   40,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,772,000 46,502 SH   SOLE   46,502 0 0
PERFORMANT FINL CORP COM 71377E105   53,595,000 15,763,291 SH   SOLE   15,763,291 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,071,000 102,000 SH   SOLE   102,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,485,000 189,439 SH   SOLE   189,439 0 0
PLAYAGS INC COM 72814N104   293,000 41,000 SH   SOLE   41,000 0 0
PORCH GROUP INC COM 733245104   959,000 670,536 SH   SOLE   670,536 0 0
PRIMERICA INC COM 74164M108   2,402,000 13,943 SH   SOLE   13,943 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   4,035,000 160,000 SH   SOLE   160,000 0 0
PTC INC COM 69370C100   513,000 4,000 SH   SOLE   4,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,512,000 15,439 SH   SOLE   15,439 0 0
REGAL REXNORD CORPORATION COM 758750103   704,000 5,000 SH   SOLE   5,000 0 0
RH COM 74967X103   1,583,000 6,500 SH   SOLE   6,500 0 0
RINGCENTRAL INC CL A 76680R206   1,533,000 50,000 SH   SOLE   50,000 0 0
ROSS STORES INC COM 778296103   3,801,000 35,814 SH   SOLE   35,814 0 0
RPM INTL INC COM 749685103   663,000 7,600 SH   SOLE   7,600 0 0
RUSH ENTERPRISES INC CL A 781846209   703,000 12,870 SH   SOLE   12,870 0 0
S&W SEED CO COM 785135104   511,000 353,651 SH   SOLE   353,651 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,208,000 379,968 SH   SOLE   379,968 0 0
SERVICENOW INC COM 81762P102   3,067,000 6,600 SH   SOLE   6,600 0 0
SHOPIFY INC CL A 82509L107   1,055,000 22,000 SH   SOLE   22,000 0 0
SKECHERS U S A INC CL A 830566105   6,655,000 140,037 SH   SOLE   140,037 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,429,000 19,000 SH   SOLE   19,000 0 0
SNOWFLAKE INC CL A 833445109   1,543,000 10,000 SH   SOLE   10,000 0 0
SONIDA SENIOR LIVING INC COM 140475203   120,000 17,604 SH   SOLE   17,604 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,312,000 14,288 SH   SOLE   14,288 0 0
SPS COMM INC COM 78463M107   1,675,000 11,000 SH   SOLE   11,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,484,000 26,284 SH   SOLE   26,284 0 0
STARBUCKS CORP COM 855244109   1,528,000 14,678 SH   SOLE   14,678 0 0
STEREOTAXIS INC COM NEW 85916J409   1,438,000 705,072 SH   SOLE   705,072 0 0
STIFEL FINL CORP COM 860630102   1,201,000 20,326 SH   SOLE   20,326 0 0
SUPERIOR GROUP OF CO INC COM 868358102   2,213,000 281,131 SH   SOLE   281,131 0 0
SYNEOS HEALTH INC CL A 87166B102   1,790,000 50,243 SH   SOLE   50,243 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   256,000 40,000 SH   SOLE   40,000 0 0
TECHNIPFMC PLC COM G87110105   9,146,000 670,040 SH   SOLE   670,040 0 0
TECK RESOURCES LTD CL B 878742204   1,935,000 53,000 SH   SOLE   53,000 0 0
TELOS CORP MD COM 87969B101   349,000 138,076 SH   SOLE   138,076 0 0
TENABLE HLDGS INC COM 88025T102   1,425,000 30,000 SH   SOLE   30,000 0 0
THE CIGNA GROUP COM 125523100   2,555,000 10,000 SH   SOLE   10,000 0 0
TJX COS INC NEW COM 872540109   1,959,000 25,000 SH   SOLE   25,000 0 0
TUTOR PERINI CORP COM 901109108   439,000 71,145 SH   SOLE   71,145 0 0
U S SILICA HLDGS INC COM 90346E103   824,000 69,000 SH   SOLE   69,000 0 0
V2X INC COM 92242T101   3,710,000 93,395 SH   SOLE   93,395 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   734,000 9,000 SH   SOLE   9,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   721,000 10,000 SH   SOLE   10,000 0 0
VERTEX ENERGY INC COM 92534K107   2,772,000 280,533 SH   SOLE   280,533 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   3,361,000 221,382 SH   SOLE   221,382 0 0
WALMART INC COM 931142103   575,000 3,900 SH   SOLE   3,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,873,000 31,558 SH   SOLE   31,558 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   71,000 74,098 SH   SOLE   74,098 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   545,000 48,598 SH   SOLE   48,598 0 0
ZHIHU INC ADS 98955N108   926,000 729,348 SH   SOLE   729,348 0 0
ZOETIS INC CL A 98978V103   1,831,000 11,000 SH   SOLE   11,000 0 0