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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 18,209,370 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,740,302 | 79,332 | SH | SOLE | 79,332 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 2,519,303 | 75,248 | SH | SOLE | 75,248 | 0 | 0 | |||
| DAKTRONICS INC | COM | 234264109 | 75,200,817 | 4,973,599 | SH | SOLE | 4,973,599 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 21,639,191 | 247,900 | SH | SOLE | 247,900 | 0 | 0 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,529,918 | 369,400 | SH | SOLE | 369,400 | 0 | 0 | |||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 7,863,863 | 266,843 | SH | SOLE | 266,843 | 0 | 0 | |||
| IDT CORP | CL B NEW | 448947507 | 6,048,370 | 88,530 | SH | SOLE | 88,530 | 0 | 0 | |||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 14,958,748 | 1,800,090 | SH | SOLE | 1,800,090 | 0 | 0 | |||
| JOINT CORP | COM | 47973J102 | 6,714,861 | 581,877 | SH | SOLE | 581,877 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 12,252,294 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 21,040,443 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | |||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 6,655,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 43,169,513 | 1,513,127 | SH | SOLE | 1,513,127 | 0 | 0 | |||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 7,178,686 | 225,249 | SH | SOLE | 225,249 | 0 | 0 | |||
| REV GROUP INC | COM | 749527107 | 76,422,735 | 1,605,857 | SH | SOLE | 1,605,857 | 0 | 0 | |||
| RISKIFIED LTD | SHS CL A | M8216R109 | 3,777,650 | 757,044 | SH | SOLE | 757,044 | 0 | 0 | |||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 3,750,007 | 122,790 | SH | SOLE | 122,790 | 0 | 0 | |||
| TRIMAS CORP | COM NEW | 896215209 | 21,228,763 | 742,005 | SH | SOLE | 742,005 | 0 | 0 | |||