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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   20,230,371 310,044 SH   SOLE   310,044 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   987,755 15,138 SH   OTR   0 15,138 0
ACI WORLDWIDE INC COM 004498101   25,257,786 936,167 SH   SOLE   936,167 0 0
ACI WORLDWIDE INC COM 004498101   4,074,412 151,016 SH   OTR   0 151,016 0
ACTIVISION BLIZZARD INC COM 00507V109   5,135,400 60,000 SH   SOLE   60,000 0 0
ALLY FINL INC COM 02005N100   254,900 10,000 SH   OTR   0 10,000 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   28,106,282 1,773,267 SH   SOLE   1,773,267 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   6,403,891 404,031 SH   OTR   0 404,031 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   352,000 550,000 SH   SOLE   550,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   28,560,000 136,000 SH   SOLE   136,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,350,000 35,000 SH   OTR   0 35,000 0
BANK OZK LITTLE ROCK ARK COM 06417N103   855,000 25,000 SH   SOLE   25,000 0 0
BLACKSTONE INC COM 09260D107   439,200 5,000 SH   OTR   0 5,000 0
BLUELINX HLDGS INC COM NEW 09624H208   48,847,949 718,775 SH   SOLE   718,775 0 0
BLUELINX HLDGS INC COM NEW 09624H208   12,349,419 181,716 SH   OTR   0 181,716 0
COGNITION THERAPEUTICS INC COM 19243B102   217,747 109,973 SH   SOLE   109,973 0 0
COGNITION THERAPEUTICS INC COM 19243B102   99,000 50,000 SH   OTR   0 50,000 0
CRANE COMPANY COMMON STOCK 224408104   5,675,000 50,000 SH   SOLE   50,000 0 0
CROCS INC COM 227046109   27,500,700 217,500 SH   SOLE   217,500 0 0
CROCS INC COM 227046109   7,586,400 60,000 SH   OTR   0 60,000 0
CUE BIOPHARMA INC COM 22978P106   446,250 125,000 SH   SOLE   125,000 0 0
DELTA APPAREL INC COM 247368103   689,073 62,643 SH   SOLE   62,643 0 0
EQT CORP COM 26884L109   3,350,550 105,000 SH   SOLE   105,000 0 0
EQT CORP COM 26884L109   1,435,950 45,000 SH   OTR   0 45,000 0
EURONET WORLDWIDE INC COM 298736109   30,213,000 270,000 SH   SOLE   270,000 0 0
EURONET WORLDWIDE INC COM 298736109   8,392,500 75,000 SH   OTR   0 75,000 0
EXTREME NETWORKS COM 30226D106   89,864,000 4,700,000 SH   SOLE   4,700,000 0 0
EXTREME NETWORKS COM 30226D106   21,032,000 1,100,000 SH   OTR   0 1,100,000 0
GRIFFON CORP COM 398433102   78,831,891 2,462,727 SH   SOLE   2,462,727 0 0
GRIFFON CORP COM 398433102   24,683,711 771,125 SH   OTR   0 771,125 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,700,296 5,548 SH   SOLE   5,548 0 0
I3 VERTICALS INC COM CL A 46571Y107   9,129,845 372,191 SH   SOLE   372,191 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,471,800 60,000 SH   OTR   0 60,000 0
IN8BIO INC COM 45674E109   333,386 256,451 SH   SOLE   256,451 0 0
IN8BIO INC COM 45674E109   106,038 81,568 SH   OTR   0 81,568 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   27,971,300 1,085,000 SH   SOLE   1,085,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   8,019,230 311,064 SH   OTR   0 311,064 0
KKR & CO INC COM 48251W104   13,655,200 260,000 SH   SOLE   260,000 0 0
KKR & CO INC COM 48251W104   2,888,600 55,000 SH   OTR   0 55,000 0
LATHAM GROUP INC COM 51819L107   4,576,000 1,600,000 SH   SOLE   1,600,000 0 0
LATHAM GROUP INC COM 51819L107   234,632 82,039 SH   OTR   0 82,039 0
LEGACY HOUSING CORP COM 52472M101   13,200,800 580,000 SH   SOLE   580,000 0 0
LEGACY HOUSING CORP COM 52472M101   2,461,062 108,131 SH   OTR   0 108,131 0
MARINEMAX INC COM 567908108   7,552,481 262,695 SH   SOLE   262,695 0 0
MDU RES GROUP INC COM 552690109   1,524,000 50,000 SH   SOLE   50,000 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   6,391,952 369,477 SH   SOLE   369,477 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   692,000 40,000 SH   OTR   0 40,000 0
OLIN CORP COM PAR $1 680665205   10,012,311 180,402 SH   SOLE   180,402 0 0
OLIN CORP COM PAR $1 680665205   3,613,827 65,114 SH   OTR   0 65,114 0
PEABODY ENERGY CORP COM 704551100   4,224,000 165,000 SH   SOLE   165,000 0 0
PFSWEB INC COM NEW 717098206   7,805,412 1,840,899 SH   SOLE   1,840,899 0 0
PFSWEB INC COM NEW 717098206   1,857,387 438,063 SH   OTR   0 438,063 0
PLAYA HOTELS & RESORTS NV SHS N70544106   31,703,443 3,302,442 SH   SOLE   3,302,442 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   6,816,000 710,000 SH   OTR   0 710,000 0
POLISHED COM INC *W EXP 06/02/202 28252C117   7,749 78,348 SH   SOLE   78,348 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117   1,740 17,589 SH   OTR   0 17,589 0
R1 RCM INC COM 77634L105   11,466,045 764,403 SH   SOLE   764,403 0 0
R1 RCM INC COM 77634L105   750,000 50,000 SH   OTR   0 50,000 0
RIMINI STR INC DEL COM 76674Q107   7,481,854 1,815,984 SH   SOLE   1,815,984 0 0
RIMINI STR INC DEL COM 76674Q107   2,066,242 501,515 SH   OTR   0 501,515 0
SKYLINE CHAMPION CORPORATION COM 830830105   25,390,125 337,500 SH   SOLE   337,500 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   8,275,300 110,000 SH   OTR   0 110,000 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   23,263,042 411,954 SH   SOLE   411,954 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,494,050 115,000 SH   OTR   0 115,000 0
TIPTREE INC COM 88822Q103   269,764 18,515 SH   SOLE   18,515 0 0
TITAN INTL INC ILL COM 88830M102   180,654 17,238 SH   SOLE   17,238 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   3,393,609 437,885 SH   SOLE   437,885 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,306,015 168,518 SH   OTR   0 168,518 0
WILLIAMS SONOMA INC COM 969904101   23,419,550 192,500 SH   SOLE   192,500 0 0
WILLIAMS SONOMA INC COM 969904101   6,691,300 55,000 SH   OTR   0 55,000 0