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
ADOBE SYSTEMS INCORPORATED COM 00724F101   929,000 1,900 SH   SOLE   1,900 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   20,307,000 1,076,175 SH   SOLE   1,076,175 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   4,865,000 263,100 SH   SOLE   263,100 0 0
ALLY FINL INC COM 02005N100   2,203,000 81,547 SH   SOLE   81,547 0 0
ALPHABET INC CAP STK CL C 02079K107   479,000 4,000 SH   SOLE   4,000 0 0
AMAZON COM INC COM 023135106   261,000 2,000 SH   SOLE   2,000 0 0
AMERICAN EXPRESS CO COM 025816109   638,000 3,662 SH   SOLE   3,662 0 0
AMERICAN PUB ED INC COM 02913V103   5,054,000 1,066,268 SH   SOLE   1,066,268 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   126,000 20,200 SH   SOLE   20,200 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,604,000 21,000 SH   SOLE   21,000 0 0
AMERICAS CAR-MART INC COM 03062T105   2,511,000 25,162 SH   SOLE   25,162 0 0
AMERIPRISE FINL INC COM 03076C106   1,329,000 4,000 SH   SOLE   4,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,024,000 5,321 SH   SOLE   5,321 0 0
AMETEK INC COM 031100100   971,000 6,000 SH   SOLE   6,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,448,000 10,000 SH   SOLE   10,000 0 0
ATRENEW INC SPONSORED ADS 00138L108   2,029,000 694,953 SH   SOLE   694,953 0 0
AUTONATION INC COM 05329W102   2,231,000 13,551 SH   SOLE   13,551 0 0
AUTOZONE INC COM 053332102   2,992,000 1,200 SH   SOLE   1,200 0 0
BALLYS CORPORATION COM 05875B106   794,000 51,042 SH   SOLE   51,042 0 0
BAUSCH HEALTH COS INC COM 071734107   571,000 71,316 SH   SOLE   71,316 0 0
BILL HOLDINGS INC COM 090043100   2,220,000 19,000 SH   SOLE   19,000 0 0
BOK FINL CORP COM NEW 05561Q201   4,807,000 59,504 SH   SOLE   59,504 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,327,000 38,768 SH   SOLE   38,768 0 0
BROOKDALE SR LIVING INC COM 112463104   2,869,000 679,912 SH   SOLE   679,912 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,248,000 31,237 SH   SOLE   31,237 0 0
BUNGE LIMITED COM G16962105   1,971,000 20,895 SH   SOLE   20,895 0 0
CACI INTL INC CL A 127190304   1,028,000 3,017 SH   SOLE   3,017 0 0
CARLISLE COS INC COM 142339100   257,000 1,000 SH   SOLE   1,000 0 0
CARMAX INC COM 143130102   1,674,000 20,000 SH   SOLE   20,000 0 0
CBRE GROUP INC CL A 12504L109   969,000 12,000 SH   SOLE   12,000 0 0
CENTENE CORP DEL COM 15135B101   4,428,000 65,643 SH   SOLE   65,643 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,367,000 6,500 SH   SOLE   6,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,633,000 13,000 SH   SOLE   13,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,834,000 18,601 SH   SOLE   18,601 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,112,000 7,227 SH   SOLE   7,227 0 0
CHUYS HLDGS INC COM 171604101   816,000 19,999 SH   SOLE   19,999 0 0
CIVEO CORP CDA COM NEW 17878Y207   15,311,000 786,007 SH   SOLE   786,007 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,118,000 32,447 SH   SOLE   32,447 0 0
CORTEVA INC COM 22052L104   1,719,000 30,000 SH   SOLE   30,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   920,000 1,708 SH   SOLE   1,708 0 0
CRANE NXT CO COM 224441105   1,439,000 25,500 SH   SOLE   25,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,245,000 15,289 SH   SOLE   15,289 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   35,000 26,065 SH   SOLE   26,065 0 0
D R HORTON INC COM 23331A109   6,116,000 50,260 SH   SOLE   50,260 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,270,000 32,504 SH   SOLE   32,504 0 0
DICKS SPORTING GOODS INC COM 253393102   925,000 7,000 SH   SOLE   7,000 0 0
DOLLAR GEN CORP NEW COM 256677105   1,409,000 8,299 SH   SOLE   8,299 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,255,000 306,838 SH   SOLE   306,838 0 0
ENCOMPASS HEALTH CORP COM 29261A100   931,000 13,753 SH   SOLE   13,753 0 0
ENERSYS COM 29275Y102   217,000 2,000 SH   SOLE   2,000 0 0
ENOVA INTL INC COM 29357K103   9,630,000 181,289 SH   SOLE   181,289 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,672,000 380,947 SH   SOLE   380,947 0 0
EPAM SYS INC COM 29414B104   1,548,000 6,889 SH   SOLE   6,889 0 0
FAIR ISAAC CORP COM 303250104   1,618,000 2,000 SH   SOLE   2,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   8,869,000 95,030 SH   SOLE   95,030 0 0
FISERV INC COM 337738108   3,982,000 31,564 SH   SOLE   31,564 0 0
FIVE BELOW INC COM 33829M101   786,000 4,000 SH   SOLE   4,000 0 0
FLEX LTD ORD Y2573F102   1,658,000 60,000 SH   SOLE   60,000 0 0
FLUOR CORP NEW COM 343412102   2,960,000 100,000 SH   SOLE   100,000 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,131,000 110,424 SH   SOLE   110,424 0 0
GARRETT MOTION INC COM 366505105   2,270,000 299,846 SH   SOLE   299,846 0 0
GENERAC HLDGS INC COM 368736104   2,983,000 20,000 SH   SOLE   20,000 0 0
GLOBAL PMTS INC COM 37940X102   3,990,000 40,495 SH   SOLE   40,495 0 0
GRAFTECH INTL LTD COM 384313508   1,836,000 364,377 SH   SOLE   364,377 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,424,000 542,145 SH   SOLE   542,145 0 0
HCA HEALTHCARE INC COM 40412C101   8,227,000 27,108 SH   SOLE   27,108 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   4,239,000 240,999 SH   SOLE   240,999 0 0
HUBBELL INC COM 443510607   2,652,000 8,000 SH   SOLE   8,000 0 0
HUMANA INC COM 444859102   3,577,000 8,000 SH   SOLE   8,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,366,000 6,000 SH   SOLE   6,000 0 0
INTUIT COM 461202103   3,734,000 8,149 SH   SOLE   8,149 0 0
JABIL INC COM 466313103   1,619,000 15,000 SH   SOLE   15,000 0 0
JD.COM INC SPON ADR CL A 47215P106   3,072,000 90,000 SH   SOLE   90,000 0 0
KBR INC COM 48242W106   8,165,000 125,500 SH   SOLE   125,500 0 0
LILLY ELI & CO COM 532457108   750,000 1,600 SH   SOLE   1,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,291,000 6,500 SH   SOLE   6,500 0 0
LKQ CORP COM 501889208   3,205,000 55,003 SH   SOLE   55,003 0 0
LOUISIANA PAC CORP COM 546347105   1,881,000 25,081 SH   SOLE   25,081 0 0
LUNA INNOVATIONS INC COM 550351100   1,587,000 173,999 SH   SOLE   173,999 0 0
MARINEMAX INC COM 567908108   2,536,000 74,225 SH   SOLE   74,225 0 0
MATRIX SVC CO COM 576853105   2,953,000 501,406 SH   SOLE   501,406 0 0
MEDPACE HLDGS INC COM 58506Q109   1,441,000 6,000 SH   SOLE   6,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   896,000 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   2,043,000 6,000 SH   SOLE   6,000 0 0
MR COOPER GROUP INC COM 62482R107   2,532,000 50,000 SH   SOLE   50,000 0 0
MUELLER INDS INC COM 624756102   1,309,000 15,000 SH   SOLE   15,000 0 0
NACCO INDS INC CL A 629579103   3,365,000 97,084 SH   SOLE   97,084 0 0
NATURES SUNSHINE PRODS INC COM 639027101   24,339,000 1,783,097 SH   SOLE   1,783,097 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,777,000 45,000 SH   SOLE   45,000 0 0
NEWMARK GROUP INC CL A 65158N102   117,000 18,860 SH   SOLE   18,860 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,368,000 26,228 SH   SOLE   26,228 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   338,000 87,000 SH   SOLE   87,000 0 0
NIKE INC CL B 654106103   1,589,000 14,393 SH   SOLE   14,393 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   2,770,000 196,709 SH   SOLE   196,709 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,119,000 6,842 SH   SOLE   6,842 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   867,000 26,109 SH   SOLE   26,109 0 0
NVR INC COM 62944T105   7,329,000 1,154 SH   SOLE   1,154 0 0
OCWEN FINL CORP COM NEW 675746606   5,738,000 191,451 SH   SOLE   191,451 0 0
ONEMAIN HLDGS INC COM 68268W103   3,976,000 91,000 SH   SOLE   91,000 0 0
OPTINOSE INC COM 68404V100   156,000 126,970 SH   SOLE   126,970 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,624,000 50,000 SH   SOLE   50,000 0 0
ORACLE CORP COM 68389X105   817,000 6,862 SH   SOLE   6,862 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,732,000 6,000 SH   SOLE   6,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,566,000 232,000 SH   SOLE   232,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   240,000 2,700 SH   SOLE   2,700 0 0
PALO ALTO NETWORKS INC COM 697435105   1,356,000 5,307 SH   SOLE   5,307 0 0
PARK CITY GROUP INC COM NEW 700215304   180,000 17,856 SH   SOLE   17,856 0 0
PARK-OHIO HLDGS CORP COM 700666100   2,090,000 110,000 SH   SOLE   110,000 0 0
PATRICK INDS INC COM 703343103   988,000 12,350 SH   SOLE   12,350 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,212,000 101,279 SH   SOLE   101,279 0 0
PAYCOM SOFTWARE INC COM 70432V102   803,000 2,500 SH   SOLE   2,500 0 0
PAYPAL HLDGS INC COM 70450Y103   2,936,000 44,000 SH   SOLE   44,000 0 0
PEABODY ENERGY CORP COM 704551100   2,058,000 95,000 SH   SOLE   95,000 0 0
PENN ENTERTAINMENT INC COM 707569109   961,000 40,000 SH   SOLE   40,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,235,000 46,015 SH   SOLE   46,015 0 0
PERFORMANT FINL CORP COM 71377E105   42,642,000 15,793,291 SH   SOLE   15,793,291 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,310,000 302,000 SH   SOLE   302,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,809,000 189,439 SH   SOLE   189,439 0 0
PLAYAGS INC COM 72814N104   429,000 76,000 SH   SOLE   76,000 0 0
PORCH GROUP INC COM 733245104   127,000 92,170 SH   SOLE   92,170 0 0
PRIMERICA INC COM 74164M108   3,054,000 15,443 SH   SOLE   15,443 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,072,000 18,450 SH   SOLE   18,450 0 0
PTC INC COM 69370C100   569,000 4,000 SH   SOLE   4,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,512,000 15,439 SH   SOLE   15,439 0 0
RH COM 74967X103   2,142,000 6,500 SH   SOLE   6,500 0 0
ROSS STORES INC COM 778296103   4,016,000 35,814 SH   SOLE   35,814 0 0
RPM INTL INC COM 749685103   682,000 7,600 SH   SOLE   7,600 0 0
RUSH ENTERPRISES INC CL A 781846209   1,997,000 32,870 SH   SOLE   32,870 0 0
S&W SEED CO COM 785135104   431,000 353,651 SH   SOLE   353,651 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,945,000 379,968 SH   SOLE   379,968 0 0
SERVICENOW INC COM 81762P102   3,709,000 6,600 SH   SOLE   6,600 0 0
SKECHERS U S A INC CL A 830566105   6,321,000 120,037 SH   SOLE   120,037 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   574,000 8,768 SH   SOLE   8,768 0 0
SONIDA SENIOR LIVING INC COM 140475203   154,000 17,604 SH   SOLE   17,604 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,310,000 9,000 SH   SOLE   9,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,568,000 17,073 SH   SOLE   17,073 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,450,000 60,000 SH   SOLE   60,000 0 0
SPS COMM INC COM 78463M107   2,113,000 11,000 SH   SOLE   11,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,896,000 31,284 SH   SOLE   31,284 0 0
STARBUCKS CORP COM 855244109   1,454,000 14,678 SH   SOLE   14,678 0 0
STEREOTAXIS INC COM NEW 85916J409   1,106,000 722,720 SH   SOLE   722,720 0 0
STIFEL FINL CORP COM 860630102   1,213,000 20,326 SH   SOLE   20,326 0 0
SUPERIOR GROUP OF CO INC COM 868358102   2,626,000 281,131 SH   SOLE   281,131 0 0
SYNEOS HEALTH INC CL A 87166B102   2,117,000 50,243 SH   SOLE   50,243 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   238,000 40,000 SH   SOLE   40,000 0 0
TECHNIPFMC PLC COM G87110105   7,812,000 470,040 SH   SOLE   470,040 0 0
TECK RESOURCES LTD CL B 878742204   1,179,000 28,000 SH   SOLE   28,000 0 0
TENABLE HLDGS INC COM 88025T102   1,306,000 30,000 SH   SOLE   30,000 0 0
THE CIGNA GROUP COM 125523100   4,490,000 16,000 SH   SOLE   16,000 0 0
TJX COS INC NEW COM 872540109   2,120,000 25,000 SH   SOLE   25,000 0 0
TUTOR PERINI CORP COM 901109108   687,000 96,145 SH   SOLE   96,145 0 0
U S SILICA HLDGS INC COM 90346E103   837,000 69,000 SH   SOLE   69,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   599,000 3,794 SH   SOLE   3,794 0 0
V2X INC COM 92242T101   4,629,000 93,395 SH   SOLE   93,395 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   756,000 10,000 SH   SOLE   10,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   335,000 17,000 SH   SOLE   17,000 0 0
VERTEX ENERGY INC COM 92534K107   890,000 142,325 SH   SOLE   142,325 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,590,000 96,382 SH   SOLE   96,382 0 0
WALMART INC COM 931142103   613,000 3,900 SH   SOLE   3,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,096,000 31,558 SH   SOLE   31,558 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   603,000 48,598 SH   SOLE   48,598 0 0
ZOETIS INC CL A 98978V103   1,894,000 11,000 SH   SOLE   11,000 0 0