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
Estimated average burden
hours per response: 23.8
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
APPLOVIN CORP COM CL A 03831W108   465,491 29,555 SH   SOLE   29,555 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   49,309 15,555 SH   SOLE   15,555 0 0
ARHAUS INC COM CL A 04035M102   95,791 11,555 SH   SOLE   11,555 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,387,140 45,750 SH   SOLE   44,555 0 1,195
BUILD-A-BEAR WORKSHOP INC COM 120076104   908,916 39,110 SH   SOLE   37,555 0 1,555
CANTALOUPE INC COM 138103106   12,983,688 2,277,840 SH   SOLE   0 2,193,165 84,675
COMPASS INC CL A 20464U100   321,563 99,555 SH   SOLE   99,555 0 0
DANA INC COM 235825205   592,218 39,350 SH   SOLE   37,555 0 1,795
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   1,016,600 2,023,732 SH   SOLE   0 1,876,513 147,219
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   645,449 478,110 SH   SOLE   444,555 0 33,555
DLH HLDGS CORP COM 23335Q100   324,716 28,310 SH   SOLE   25,555 0 2,755
ECOVYST INC COM 27923Q109   1,526,116 138,110 SH   SOLE   133,555 0 4,555
EQT CORP COM 26884L109   15,594,194 488,693 SH   SOLE   0 473,794 14,899
FLOTEK INDS INC DEL COM 343389102   5,374,943 7,789,773 SH   SOLE   0 7,542,113 247,660
FLUOR CORP NEW COM 343412102   21,605,719 698,988 SH   SOLE   0 679,319 19,669
HEIDRICK & STRUGGLES INTL IN COM 422819102   350,810 11,555 SH   SOLE   11,555 0 0
HELEN OF TROY LTD COM G4388N106   935,521 9,830 SH   SOLE   9,555 0 275
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   584,796 75,555 SH   SOLE   75,555 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   645,927 35,510 SH   SOLE   33,555 0 1,955
INTERNATIONAL SEAWAYS INC COM Y41053102   686,886 16,480 SH   SOLE   15,555 0 925
KBR INC COM 48242W106   2,041,254 37,080 SH   SOLE   35,555 0 1,525
MATRIX SVC CO COM 576853105   1,201,797 222,555 SH   SOLE   222,555 0 0
MR COOPER GROUP INC COM 62482R107   28,754,958 701,854 SH   SOLE   0 681,268 20,586
NLIGHT INC COM 65487K100   445,283 43,741 SH   SOLE   0 41,173 2,568
PELOTON INTERACTIVE INC CL A COM 70614W100   369,174 32,555 SH   SOLE   32,555 0 0
PHENOMEX INC COM 084310101   4,772,790 4,114,474 SH   SOLE   0 3,961,525 152,949
PITNEY BOWES INC COM 724479100   51,776 13,310 SH   SOLE   5,555 0 7,755
POTBELLY CORP COM 73754Y100   22,573,134 2,709,860 SH   SOLE   0 2,622,447 87,413
RANGE RES CORP COM 75281A109   1,470,541 55,555 SH   SOLE   55,555 0 0
RYERSON HLDG CORP COM 783754104   347,611 9,555 SH   SOLE   9,555 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,377,775 275,555 SH   SOLE   275,555 0 0
SP PLUS CORP COM 78469C103   944,861 27,555 SH   SOLE   27,555 0 0
SUPERIOR INDS INTL INC COM 868168105   1,139,045 230,110 SH   SOLE   222,555 0 7,555
TUTOR PERINI CORP COM 901109108   707,144 114,610 SH   SOLE   111,555 0 3,055
V2X INC COM 92242T101   300,085 7,555 SH   SOLE   7,555 0 0
W & T OFFSHORE INC COM 92922P106   68,859 13,555 SH   SOLE   13,555 0 0