The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 2,989,117 88,357 SH SOLE 88,357 0 0
ABIVAX SA SPONSORED ADS 00370M103 26,652,000 200,000 SH SOLE 200,000 0 0
AH RLTY TR INC COM 04208T108 9,171,637 1,295,429 SH SOLE 1,295,429 0 0
ANGIODYNAMICS INC COM 03475V101 5,037,316 387,188 SH SOLE 387,188 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,605,378 542,787 SH SOLE 542,787 0 0
AVANTOR INC COM 05352A100 20,888,842 2,109,984 SH SOLE 2,109,984 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 6,682,822 301,028 SH SOLE 301,028 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 7,957,413 502,997 SH SOLE 502,997 0 0
CHEWY INC CL A 16679L109 2,185,650 111,229 SH SOLE 111,229 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 28,269,787 2,651,950 SH SOLE 2,651,950 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7,435,652 252,056 SH SOLE 252,056 0 0
COOPER COS INC COM 216648501 5,227,659 72,900 SH SOLE 72,900 0 0
ELECTRONIC ARTS INC COM 285512109 18,023,016 87,900 SH SOLE 87,900 0 0
EZCORP INC CL A NON VTG 302301106 4,873,644 140,979 SH SOLE 140,979 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 6,615,664 513,240 SH SOLE 513,240 0 0
FRESHPET INC COM 358039105 7,525,976 127,300 SH SOLE 127,300 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,424,000 400,000 SH SOLE 400,000 0 0
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 35,014,966 2,728,768 SH SOLE 2,728,768 0 0
GREEN DOT CORP CL A 39304D102 43,773,940 3,240,114 SH SOLE 3,240,114 0 0
HOLLEY INC COM 43538H103 236,885 92,896 SH SOLE 92,896 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 4,453,250 47,000 SH SOLE 47,000 0 0
INNOSPEC INC COM 45768S105 19,275,838 236,833 SH SOLE 236,833 0 0
MERCADOLIBRE INC COM 58733R102 2,376,346 1,400 SH SOLE 1,400 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 14,024,968 2,247,591 SH SOLE 2,247,591 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,152,640 28,000 SH SOLE 28,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 706,460 88,418 SH SOLE 88,418 0 0
STAGWELL INC COM CL A 85256A109 8,672,861 1,167,276 SH SOLE 1,167,276 0 0