The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADDUS HOMECARE CORP | COM | 006739106 | 24,284 | 359,238 | SH | SOLE | 359,238 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,210 | 277,994 | SH | SOLE | 277,994 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,943 | 122,967 | SH | SOLE | 122,967 | 0 | 0 | ||
| AMERICAN SOFTWARE INC | COM | 029683109 | 9,418 | 662,738 | SH | SOLE | 662,738 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM | 06777U101 | 1,000 | 735,633 | SH | SOLE | 735,633 | 0 | 0 | ||
| BARRETT BUSINESS SERVICES IN | COM | 068463108 | 10,106 | 254,951 | SH | SOLE | 254,951 | 0 | 0 | ||
| CHILDRENS PL INC | COM | 168905107 | 677 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 2,153 | 241,906 | SH | SOLE | 241,906 | 0 | 0 | ||
| CIVEO CORP CDA | COM | 17878Y108 | 552 | 1,339,803 | SH | SOLE | 1,339,803 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 1,463 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| DROPBOX INC | CALL | 26210C904 | 1,598 | 89,400 | SH | Call | SOLE | 89,400 | 0 | 0 | |
| GROUPON INC | COM | 399473107 | 1,715 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| KIMBALL INTL INC | CL B | 494274103 | 2,691 | 225,932 | SH | SOLE | 225,932 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 11,006 | 862,556 | SH | SOLE | 862,556 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 10,255 | 1,301,432 | SH | SOLE | 1,301,432 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 2,075 | 192,316 | SH | SOLE | 192,316 | 0 | 0 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 5,571 | 101,518 | SH | SOLE | 101,518 | 0 | 0 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 6,909 | 505,804 | SH | SOLE | 505,804 | 0 | 0 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 16,105 | 1,138,993 | SH | SOLE | 1,138,993 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,016 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| U S CONCRETE INC | COM | 90333L201 | 5,079 | 279,999 | SH | SOLE | 279,999 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 1,968 | 138,229 | SH | SOLE | 138,229 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 2,831 | 159,839 | SH | SOLE | 159,839 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 3,241 | 323,467 | SH | SOLE | 323,467 | 0 | 0 | ||
| ZOVIO INC | COM | 98979V102 | 136 | 82,677 | SH | SOLE | 82,677 | 0 | 0 | ||