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 |
| 1ST FINL BANCORP | COM | 320209109 | 2,365,813 | 84,857 | SH | SOLE | 84,857 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 244,724 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 8,312,865 | 1,213,557 | SH | SOLE | 1,213,557 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 6,620,360 | 1,626,624 | SH | SOLE | 1,626,624 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,347,142 | 521,587 | SH | SOLE | 521,587 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 9,400,153 | 415,752 | SH | SOLE | 415,752 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,100,225 | 307,500 | SH | SOLE | 307,500 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 24,658,046 | 3,137,156 | SH | SOLE | 3,137,156 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 5,249,858 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 5,118,613 | 201,679 | SH | SOLE | 201,679 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 5,312,617 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 4,268,704 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 39,793,144 | 3,546,626 | SH | SOLE | 3,546,626 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,128,368 | 1,617,037 | SH | SOLE | 1,617,037 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 3,722,617 | 228,662 | SH | SOLE | 228,662 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 16,563,346 | 226,833 | SH | SOLE | 226,833 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 2,972,588 | 109,933 | SH | SOLE | 109,933 | 0 | 0 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,151,884 | 185,453 | SH | SOLE | 185,453 | 0 | 0 | ||
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 10,451,298 | 2,247,591 | SH | SOLE | 2,247,591 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 22,105,961 | 184,817 | SH | SOLE | 184,817 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 3,966,461 | 274,876 | SH | SOLE | 274,876 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 2,375,110 | 514,093 | SH | SOLE | 514,093 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 5,927,580 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||