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 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 1,748,315 | 286,140 | SH | SOLE | 286,140 | 0 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 5,698,343 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 18,707,832 | 2,960,100 | SH | SOLE | 2,960,100 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 33,054,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 2,195,313 | 44,305 | SH | SOLE | 44,305 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 6,460,957 | 1,527,413 | SH | SOLE | 1,527,413 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 30,362,087 | 127,283 | SH | SOLE | 127,283 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 6,057,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 576,430 | 25,768 | SH | SOLE | 25,768 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,585,860 | 48,210 | SH | SOLE | 48,210 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,084,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 82,400,000 | 5,150,000 | SH | SOLE | 5,150,000 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 16,051,200 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 29,074,892 | 2,243,433 | SH | SOLE | 2,243,433 | 0 | 0 | ||
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 139,410 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 52,785,000 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 40,765,200 | 402,500 | SH | SOLE | 402,500 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,895,429 | 251,717 | SH | SOLE | 251,717 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 3,867,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 5,278,039 | 641,317 | SH | SOLE | 641,317 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 81,610,900 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 4,487,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 86,060,000 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 94,770,000 | 8,100,000 | SH | SOLE | 8,100,000 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 89,960,000 | 8,650,000 | SH | SOLE | 8,650,000 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 97,699,500 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 19,653,847 | 1,947,854 | SH | SOLE | 1,947,854 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,156,820 | 672,570 | SH | SOLE | 672,570 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 1,763,652 | 305,659 | SH | SOLE | 305,659 | 0 | 0 | ||
| LANTERN PHARMA INC | COM | 51654W101 | 158,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 40,187,888 | 6,299,042 | SH | SOLE | 6,299,042 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 23,793,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 11,592,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 14,015,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 641,364 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| OPUS GENETICS INC | COM | 67577R102 | 509,826 | 541,159 | SH | SOLE | 541,159 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 118,622,700 | 1,710,000 | SH | SOLE | 1,710,000 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 101,882,100 | 2,290,000 | SH | SOLE | 2,290,000 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 38,903,787 | 184,860 | SH | SOLE | 184,860 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 23,961,406 | 5,559,491 | SH | SOLE | 5,559,491 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 4,720,750 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | 2,007,160 | 1,433,686 | SH | SOLE | 1,433,686 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 38,170,872 | 1,590,453 | SH | SOLE | 1,590,453 | 0 | 0 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 942,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,225,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,463,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 56,981,218 | 575,626 | SH | SOLE | 575,626 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 8,340,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| TITAN AMER SA | COMMON SHARES | B9151N105 | 18,887,519 | 1,513,423 | SH | SOLE | 1,513,423 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 3,237,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 1,742,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 92,649,750 | 1,965,000 | SH | SOLE | 1,965,000 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,493,466 | 319,800 | SH | SOLE | 319,800 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 22,470,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||