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 |
ACADEMY SPORTS & OUTDOORS IN | COM CL A | 00402L107 | 16,195 | 368,900 | SH | SOLE | 368,900 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,338 | 63,190 | SH | SOLE | 63,190 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 8,260 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,492 | 200,900 | SH | SOLE | 200,900 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 5,131 | 49,765 | SH | SOLE | 49,765 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,754 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 6,398 | 282,100 | SH | SOLE | 282,100 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 6,677 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 7,991 | 50,105 | SH | SOLE | 50,105 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8,915 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9,867 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 10,953 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,153 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,893 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 11,832 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 8,662 | 516,800 | SH | SOLE | 516,800 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 15,988 | 1,320,200 | SH | SOLE | 1,320,200 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 12,996 | 257,200 | SH | SOLE | 257,200 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 9,420 | 801,000 | SH | SOLE | 801,000 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 11,749 | 111,710 | SH | SOLE | 111,710 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 7,104 | 1,599,900 | SH | SOLE | 1,599,900 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 18,243 | 365,600 | SH | SOLE | 365,600 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 15,158 | 147,815 | SH | SOLE | 147,815 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 13,326 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 6,728 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,762 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,263 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,368 | 112,780 | SH | SOLE | 112,780 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,560 | 55,745 | SH | SOLE | 55,745 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 17,138 | 359,900 | SH | SOLE | 359,900 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,362 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 12,907 | 41,015 | SH | SOLE | 41,015 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 4,776 | 267,400 | SH | SOLE | 267,400 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 9,552 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 24,451 | 306,900 | SH | SOLE | 306,900 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,711 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 9,331 | 84,405 | SH | SOLE | 84,405 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 9,199 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 14,728 | 577,800 | SH | SOLE | 577,800 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 8,802 | 481,800 | SH | SOLE | 481,800 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 14,636 | 297,900 | SH | SOLE | 297,900 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2,565 | 391,600 | SH | SOLE | 391,600 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 6,672 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 5,938 | 684,900 | SH | SOLE | 684,900 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 14,330 | 304,700 | SH | SOLE | 304,700 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,419 | 1,556,100 | SH | SOLE | 1,556,100 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 12,126 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 19,031 | 479,600 | SH | SOLE | 479,600 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 8,114 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,718 | 347,600 | SH | SOLE | 347,600 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 4,472 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 6,348 | 319,300 | SH | SOLE | 319,300 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 4,433 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 9,164 | 72,165 | SH | SOLE | 72,165 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 17,978 | 1,521,000 | SH | SOLE | 1,521,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 8,072 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,249 | 251,600 | SH | SOLE | 251,600 | 0 | 0 |