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 |
| ADDUS HOMECARE CORP | COM | 006739106 | 26,835 | 276,019 | SH | SOLE | 276,019 | 0 | 0 | ||
| AMERICAN SOFTWARE INC | CL A | 029683109 | 17,001 | 1,142,516 | SH | SOLE | 1,142,516 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 2,923 | 67,636 | SH | SOLE | 67,636 | 0 | 0 | ||
| BARRETT BUSINESS SERVICES IN | COM | 068463108 | 17,152 | 189,612 | SH | SOLE | 189,612 | 0 | 0 | ||
| CIVEO CORP CDA | COM | 17878Y108 | 5,248 | 4,067,881 | SH | SOLE | 4,067,881 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 7,933 | 221,542 | SH | SOLE | 221,542 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 7,007 | 391,226 | SH | SOLE | 391,226 | 0 | 0 | ||
| DROPBOX INC | CALL | 26210C904 | 1,601 | 89,400 | SH | Call | SOLE | 89,400 | 0 | 0 | |
| EXP WORLD HOLDINGS INC | COM | 30212W100 | 3,023 | 266,833 | SH | SOLE | 266,833 | 0 | 0 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 2,976 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 12,648 | 616,654 | SH | SOLE | 616,654 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 1,703 | 104,695 | SH | SOLE | 104,695 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CALL | 70614W900 | 767 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
| REGIONAL MGMT CORP | COM | 75902K106 | 6,109 | 203,444 | SH | SOLE | 203,444 | 0 | 0 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 20,362 | 706,047 | SH | SOLE | 706,047 | 0 | 0 | ||
| SONOS INC | CALL | 83570H908 | 1,172 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| U S CONCRETE INC | COM NEW | 90333L201 | 8,332 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| YELP INC | CALL | 985817905 | 5,660 | 162,500 | SH | Call | SOLE | 162,500 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 5,225 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ZOVIO INC | COM | 98979V102 | 669 | 324,622 | SH | SOLE | 324,622 | 0 | 0 | ||