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 |
| ADTRAN INC | COM | 00738A106 | 7,804 | 423,000 | SH | SOLE | 378,698 | 0 | 44,302 | ||
| ANALOG DEVICES INC | COM | 032654105 | 12,471 | 75,500 | SH | SOLE | 67,577 | 0 | 7,923 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,989 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7,258 | 644,000 | SH | SOLE | 576,705 | 0 | 67,295 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 2,758 | 80,000 | SH | SOLE | 57,043 | 0 | 22,957 | ||
| AZZ INC | COM | 002474104 | 5,355 | 111,000 | SH | SOLE | 99,427 | 0 | 11,573 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 5,671 | 695,000 | SH | SOLE | 622,188 | 0 | 72,812 | ||
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 810 | 200,000 | SH | SOLE | 146,371 | 0 | 53,629 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 11,014 | 204,500 | SH | SOLE | 183,709 | 0 | 20,791 | ||
| CABOT CORP | COM | 127055101 | 16,247 | 237,500 | SH | SOLE | 212,632 | 0 | 24,868 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 11,428 | 182,000 | SH | SOLE | 162,947 | 0 | 19,053 | ||
| CROWN HLDGS INC | COM | 228368106 | 17,262 | 138,000 | SH | SOLE | 123,605 | 0 | 14,395 | ||
| CTS CORP | COM | 126501105 | 10,514 | 297,500 | SH | SOLE | 266,526 | 0 | 30,974 | ||
| DOLE PLC | ORD SHS | G27907107 | 7,725 | 623,000 | SH | SOLE | 557,714 | 0 | 65,286 | ||
| ENPRO INDS INC | COM | 29355X107 | 15,783 | 161,500 | SH | SOLE | 144,610 | 0 | 16,890 | ||
| EVERBRIDGE INC | COM | 29978A104 | 8,379 | 192,000 | SH | SOLE | 171,915 | 0 | 20,085 | ||
| FORD MTR CO DEL | COM | 345370860 | 14,999 | 887,000 | SH | SOLE | 794,638 | 0 | 92,362 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 15,994 | 1,140,000 | SH | SOLE | 1,023,617 | 0 | 116,383 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 13,823 | 2,226,000 | SH | SOLE | 1,992,698 | 0 | 233,302 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 7,235 | 500,000 | SH | SOLE | 447,670 | 0 | 52,330 | ||
| MATRIX SVC CO | COM | 576853105 | 8,820 | 1,073,000 | SH | SOLE | 961,970 | 0 | 111,030 | ||
| MRC GLOBAL INC | COM | 55345K103 | 14,751 | 1,238,500 | SH | SOLE | 1,109,383 | 0 | 129,117 | ||
| NEENAH INC | COM | 640079109 | 8,983 | 226,500 | SH | SOLE | 204,136 | 0 | 22,364 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 15,387 | 963,500 | SH | SOLE | 863,866 | 0 | 99,634 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 11,584 | 173,000 | SH | SOLE | 154,904 | 0 | 18,096 | ||
| SONOS INC | COM | 83570H108 | 8,805 | 312,000 | SH | SOLE | 279,462 | 0 | 32,538 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,258 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 15,328 | 493,500 | SH | SOLE | 442,758 | 0 | 50,742 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 14,685 | 906,500 | SH | SOLE | 811,555 | 0 | 94,945 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 8,057 | 1,230,000 | SH | SOLE | 1,100,924 | 0 | 129,076 | ||
| TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 18,789 | 2,104,000 | SH | SOLE | 1,883,816 | 0 | 220,184 | ||
| UNISYS CORP | COM NEW | 909214306 | 25,889 | 1,198,000 | SH | SOLE | 1,073,485 | 0 | 124,515 | ||
| VALMONT INDS INC | COM | 920253101 | 21,235 | 89,000 | SH | SOLE | 80,008 | 0 | 8,992 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 18,647 | 580,000 | SH | SOLE | 519,324 | 0 | 60,676 | ||
| XPERI HOLDING CORP | COM | 98390M103 | 17,892 | 1,033,000 | SH | SOLE | 925,037 | 0 | 107,963 | ||