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 |
|
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 |
ACADEMY SPORTS & OUTDOORS IN | COM CL A | 00402L107 | 15,189,314 | 289,100 | SH | SOLE | 289,100 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,468,790 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 8,549,562 | 243,300 | SH | SOLE | 243,300 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 4,962,078 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 3,197,180 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 9,525,456 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 4,460,892 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 15,167,988 | 71,740 | SH | SOLE | 71,740 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 13,454,003 | 116,910 | SH | SOLE | 116,910 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 8,838,828 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 14,670,579 | 315,700 | SH | SOLE | 315,700 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 8,454,897 | 624,900 | SH | SOLE | 624,900 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 8,913,171 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 10,053,120 | 268,800 | SH | SOLE | 268,800 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 17,265,800 | 1,318,000 | SH | SOLE | 1,318,000 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 7,308,969 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,239,180 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 5,830,132 | 576,100 | SH | SOLE | 576,100 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 15,587,220 | 214,700 | SH | SOLE | 214,700 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 15,372,560 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 10,354,140 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,289,301 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,641,477 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,580,462 | 129,185 | SH | SOLE | 129,185 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,443,522 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 13,970,880 | 264,600 | SH | SOLE | 264,600 | 0 | 0 | |||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,857,290 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | |||
LANTRONIX INC | COM NEW | 516548203 | 4,187,376 | 969,300 | SH | SOLE | 969,300 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 13,993,710 | 63,550 | SH | SOLE | 63,550 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 5,707,163 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 14,376,544 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 7,881,192 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 8,848,278 | 764,100 | SH | SOLE | 764,100 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 6,945,440 | 261,500 | SH | SOLE | 261,500 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 8,703,630 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 7,727,184 | 334,800 | SH | SOLE | 334,800 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 5,646,270 | 701,400 | SH | SOLE | 701,400 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 12,101,848 | 486,800 | SH | SOLE | 486,800 | 0 | 0 | |||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 13,244,634 | 1,333,800 | SH | SOLE | 1,333,800 | 0 | 0 | |||
SPX CORP | COM | 784635104 | 14,377,350 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 3,768,849 | 606,900 | SH | SOLE | 606,900 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 5,920,683 | 485,700 | SH | SOLE | 485,700 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 10,078,738 | 64,405 | SH | SOLE | 64,405 | 0 | 0 | |||
VEECO INSTRUMENTS INC | COM | 922417100 | 3,673,266 | 197,700 | SH | SOLE | 197,700 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 9,282,894 | 671,700 | SH | SOLE | 671,700 | 0 | 0 |