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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,213,579 | 65,489 | SH | SOLE | 47,415 | 0 | 18,074 | |||
HELEN OF TROY LTD | COM | G4388N106 | 1,235,021 | 19,968 | SH | SOLE | 14,398 | 0 | 5,570 | |||
INMODE LTD | SHS | M5425M103 | 1,406,579 | 82,984 | SH | SOLE | 59,797 | 0 | 23,187 | |||
ACI WORLDWIDE INC | COM | 004498101 | 1,845,889 | 36,265 | SH | SOLE | 26,146 | 0 | 10,119 | |||
AIR LEASE CORP | CL A | 00912X302 | 4,231,082 | 93,422 | SH | SOLE | 67,181 | 0 | 26,241 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,789,784 | 18,630 | SH | SOLE | 13,423 | 0 | 5,207 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,230,583 | 186,452 | SH | SOLE | 134,472 | 0 | 51,980 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,253,655 | 75,684 | SH | SOLE | 54,653 | 0 | 21,031 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,973,229 | 139,254 | SH | SOLE | 99,320 | 0 | 39,934 | |||
BRINKS CO | COM | 109696104 | 1,627,633 | 14,075 | SH | SOLE | 10,008 | 0 | 4,067 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,839,328 | 17,576 | SH | SOLE | 12,675 | 0 | 4,901 | |||
DMC GLOBAL INC | COM | 23291C103 | 1,725,548 | 132,939 | SH | SOLE | 95,836 | 0 | 37,103 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,307,810 | 63,027 | SH | SOLE | 45,511 | 0 | 17,516 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,065,874 | 53,941 | SH | SOLE | 38,891 | 0 | 15,050 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 3,013,317 | 30,367 | SH | SOLE | 21,942 | 0 | 8,425 | |||
EVERI HLDGS INC | COM | 30034T103 | 2,301,248 | 175,133 | SH | SOLE | 126,156 | 0 | 48,977 | |||
EXTREME NETWORKS | COM | 30226D106 | 1,296,322 | 86,249 | SH | SOLE | 62,119 | 0 | 24,130 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,342,289 | 36,505 | SH | SOLE | 26,424 | 0 | 10,081 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,663,796 | 14,493 | SH | SOLE | 10,531 | 0 | 3,962 | |||
GREEN DOT CORP | CL A | 39304D102 | 1,664,307 | 142,127 | SH | SOLE | 102,222 | 0 | 39,905 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,445,376 | 37,513 | SH | SOLE | 27,097 | 0 | 10,416 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 966,060 | 24,860 | SH | SOLE | 17,984 | 0 | 6,876 | |||
HOME BANCSHARES INC | COM | 436893200 | 2,208,268 | 81,516 | SH | SOLE | 59,010 | 0 | 22,506 | |||
INGEVITY CORP | COM | 45688C107 | 1,889,901 | 48,459 | SH | SOLE | 35,055 | 0 | 13,404 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,254,607 | 9,321 | SH | SOLE | 6,518 | 0 | 2,803 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 708,757 | 39,007 | SH | SOLE | 28,109 | 0 | 10,898 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,439,552 | 131,939 | SH | SOLE | 95,395 | 0 | 36,544 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 654,724 | 64,760 | SH | SOLE | 46,971 | 0 | 17,789 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,059,151 | 28,994 | SH | SOLE | 20,911 | 0 | 8,083 | |||
LEGACY HOUSING CORP | COM | 52472M101 | 2,259,684 | 82,621 | SH | SOLE | 60,261 | 0 | 22,360 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,892,273 | 22,730 | SH | SOLE | 16,385 | 0 | 6,345 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,564,353 | 40,308 | SH | SOLE | 29,145 | 0 | 11,163 | |||
MUELLER INDS INC | COM | 624756102 | 2,000,033 | 26,991 | SH | SOLE | 19,555 | 0 | 7,436 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 2,406,734 | 84,358 | SH | SOLE | 60,471 | 0 | 23,887 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 1,129,264 | 15,856 | SH | SOLE | 10,981 | 0 | 4,875 | |||
O-I GLASS INC | COM | 67098H104 | 1,433,649 | 109,272 | SH | SOLE | 78,722 | 0 | 30,550 | |||
OPEN LENDING CORP | COM | 68373J104 | 954,096 | 155,898 | SH | SOLE | 112,526 | 0 | 43,372 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 759,999 | 265,734 | SH | SOLE | 192,944 | 0 | 72,790 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,927,442 | 85,588 | SH | SOLE | 62,193 | 0 | 23,395 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 1,644,514 | 35,727 | SH | SOLE | 25,861 | 0 | 9,866 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,182,380 | 22,276 | SH | SOLE | 16,048 | 0 | 6,228 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,296,542 | 281,439 | SH | SOLE | 203,364 | 0 | 78,075 | |||
MATIV HOLDINGS INC | COM | 808541106 | 973,782 | 57,315 | SH | SOLE | 41,325 | 0 | 15,990 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 2,027,285 | 182,146 | SH | SOLE | 131,679 | 0 | 50,467 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,953,702 | 149,709 | SH | SOLE | 107,869 | 0 | 41,840 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 634,224 | 234,031 | SH | SOLE | 169,402 | 0 | 64,629 | |||
STAGWELL INC | COM CL A | 85256A109 | 909,687 | 129,585 | SH | SOLE | 93,245 | 0 | 36,340 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,606,892 | 51,536 | SH | SOLE | 37,340 | 0 | 14,196 | |||
TITAN INTL INC ILL | COM | 88830M102 | 1,110,070 | 136,540 | SH | SOLE | 98,430 | 0 | 38,110 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,164,037 | 10,332 | SH | SOLE | 7,479 | 0 | 2,853 | |||
VISTA OUTDOOR INC | COM | 928377100 | 1,141,705 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 798,577 | 4,754 | SH | SOLE | 3,457 | 0 | 1,297 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,384,006 | 23,817 | SH | SOLE | 17,098 | 0 | 6,719 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 2,739,522 | 88,629 | SH | SOLE | 63,580 | 0 | 25,049 |