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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 904,232 | 344,403 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 1,943,500 | 237,383 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 1,589,193 | 158,292 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4,198,742 | 451,159 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 5,300,878 | 152,945 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| ANFIELD ENERGY INC | COM NEW | 03464C205 | 587,950 | 59,116 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 3,585,008 | 210,197 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 13,442,327 | 1,264,003 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 3,789,841 | 54,324 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 603,501 | 21,358 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 1,903,965 | 72,655 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 449,549 | 150,576 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 4,689,818 | 69,395 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 893,462 | 10,070 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 6,436,590 | 27,649 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 932,077 | 10,550 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 3,594,133 | 84,361 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 2,311,168 | 69,619 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,662,840 | 557,528 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 816,465 | 106,274 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,478,115 | 202,524 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 1,175,324 | 299,974 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 8,408,525 | 730,666 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 2,291,392 | 23,885 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,326,340 | 235,941 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 1,414,952 | 36,955 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 3,395,437 | 220,173 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 4,591,638 | 135,157 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 1,431,515 | 148,559 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 822,198 | 57,111 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 | 286,010 | 200,000 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | 1,388,418 | 50,647 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 4,195,521 | 98,922 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 11,652,449 | 170,759 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,380,355 | 94,371 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 4,776,131 | 960,101 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,200,523 | 578,949 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 6,397,400 | 225,508 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 2,195,300 | 30,010 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 1,175,457 | 13,981 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 5,133,149 | 44,887 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 1,945,264 | 403,105 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 6,809,092 | 119,390 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 6,279,133 | 630,631 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| VIRCO MFG CO | COM | 927651109 | 1,703,662 | 187,167 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 4,903,539 | 155,798 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 2,902,476 | 71,857 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 2,423,090 | 63,950 | SH | SOLE | N/A | 0 | 0 | 0 | ||