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
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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
89BIO INC COM COM 282559103   10,287,557 542,879 SH   SOLE   542,879 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105   61,146 66,826 SH   SOLE   66,826 0 0
ARCBEST CORP COM COM 03937C105   9,534,002 96,498 SH   SOLE   96,498 0 0
ARCOSA INC COM COM 039653100   8,463,433 111,699 SH   SOLE   111,699 0 0
AXOS FINANCIAL INC COM COM 05465C100   11,738,764 297,636 SH   SOLE   297,636 0 0
AZZ INC COM COM 002474104   202,132 4,651 SH   SOLE   4,651 0 0
BANCORP INC DEL COM COM 05969A105   12,912,324 395,477 SH   SOLE   395,477 0 0
BLACK STONE MINERALS L P COM UNIT COM UNIT 09225M101   3,048,938 191,156 SH   SOLE   191,156 0 0
CENTRAL GARDEN & PET CO COM COM 153527106   6,210,683 160,193 SH   SOLE   160,193 0 0
CENTURY CASINOS INC COM COM 156492100   8,661,255 1,219,895 SH   SOLE   1,219,895 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109   56,300 10,000 SH   SOLE   10,000 0 0
COMPASS MINERALS INTL INC COM COM 20451N101   8,737,626 256,989 SH   SOLE   256,989 0 0
CRITEO S A SPONS ADS SPONS ADS 226718104   14,832,610 439,615 SH   SOLE   439,615 0 0
DIGITALBRIDGE GROUP INC CL A NEW CL A NEW 25401T603   8,336,113 566,697 SH   SOLE   566,697 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100   9,172,403 135,466 SH   SOLE   135,466 0 0
ENHABIT INC COM COM 29332G102   6,536,842 568,421 SH   SOLE   568,421 0 0
ENOVA INTL INC COM COM 29357K103   10,952,494 206,184 SH   SOLE   206,184 0 0
FOX FACTORY HLDG CORP COM COM 35138V102   349,402 3,220 SH   SOLE   3,220 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK COM 35243J101   7,813,644 551,811 SH   SOLE   551,811 0 0
FRANKLIN ELEC INC COM COM 353514102   436,502 4,242 SH   SOLE   4,242 0 0
FTAI AVIATION LTD SHS SHS G3730V105   9,543,590 301,440 SH   SOLE   301,440 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK COMMON STOCK 35953C106   8,515,645 2,307,763 SH   SOLE   2,307,763 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105   7,915,601 1,045,654 SH   SOLE   1,045,654 0 0
GREENLIGHT CAPITAL RE LTD CLASS A CL A G4095J109   9,390,541 891,366 SH   SOLE   891,366 0 0
HERON THERAPEUTICS INC COM COM 427746102   1,613,653 1,391,080 SH   SOLE   1,391,080 0 0
IDT CORP CL B NEW CL B NEW 448947507   6,927,800 268,000 SH   SOLE   268,000 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105   6,490,341 159,155 SH   SOLE   159,155 0 0
INTUIT COM COM 461202103   272,623 595 SH   SOLE   595 0 0
IPG PHOTONICS CORP COM COM 44980X109   238,500 1,756 SH   SOLE   1,756 0 0
LIONS GATE ENTMNT CORP CL A VTG COM 535919401   7,621,464 863,133 SH   SOLE   863,133 0 0
MUELLER WTR PRODS INC COM SER A COM SER A 624758108   10,993,261 677,342 SH   SOLE   677,342 0 0
NI HLDGS INC COM COM 65342T106   4,965,098 334,350 SH   SOLE   334,350 0 0
OMNIAB INC COM COM 68218J103   6,439,356 1,280,190 SH   SOLE   1,280,190 0 0
PACWEST BANCORP DEL COM COM 695263103   5,710,020 700,616 SH   SOLE   700,616 0 0
PATHWARD FINANCIAL INC COM COM 59100U108   10,509,812 226,700 SH   SOLE   226,700 0 0
PAYPAL HLDGS INC COM COM 70450Y103   204,194 3,060 SH   SOLE   3,060 0 0
PERFORMANT FINL CORP COM COM 71377E105   54,000 20,000 SH   SOLE   20,000 0 0
PFSWEB INC COM NEW COM NEW 717098206   45,200 10,000 SH   SOLE   10,000 0 0
POTBELLY CORP COM COM 73754Y100   284,692 32,425 SH   SOLE   32,425 0 0
REVOLVE GROUP INC CL A CL A 76156B107   3,817,658 232,784 SH   SOLE   232,784 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100   214,884 3,021 SH   SOLE   3,021 0 0
SHYFT GROUP INC COM COM 825698103   6,946,606 314,896 SH   SOLE   314,896 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A COM CL A 83418M103   5,862,946 703,835 SH   SOLE   703,835 0 0
STANDARD MTR PRODS INC COM CL A VTG 853666105   7,803,184 207,974 SH   SOLE   207,974 0 0
SUMMIT MATLS INC CL A CL A 86614U100   6,564,666 173,439 SH   SOLE   173,439 0 0
TIDEWATER INC NEW COM COM 88642R109   7,481,794 134,953 SH   SOLE   134,953 0 0
TRIMAS CORP COM NEW COM NEW 896215209   10,758,321 391,354 SH   SOLE   391,354 0 0
TRINITY INDS INC COM COM 896522109   9,217,061 358,501 SH   SOLE   358,501 0 0
VERSABANK NEW COM COM 92512J106   2,513,046 332,600 SH   SOLE   332,600 0 0