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   760,450 29,555 SH   SOLE   29,555 0 0
ARHAUS INC COM CL A 04035M102   618,603 59,310 SH   SOLE   55,555 0 3,755
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,450,532 46,210 SH   SOLE   44,555 0 1,655
BUILD-A-BEAR WORKSHOP INC COM 120076104   580,696 27,110 SH   SOLE   25,555 0 1,555
CANTALOUPE INC COM 138103106   19,281,970 2,422,358 SH   SOLE   0 2,330,800 91,558
COMPASS INC CL A 20464U100   348,443 99,555 SH   SOLE   99,555 0 0
CONCENTRIX CORP COM 20602D101   690,816 8,555 SH   SOLE   8,555 0 0
DANA INC COM 235825205   413,950 24,350 SH   SOLE   22,555 0 1,795
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   534,403 2,023,732 SH   SOLE   0 1,876,513 147,219
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,075,748 478,110 SH   SOLE   444,555 0 33,555
ECOVYST INC COM 27923Q109   1,588,471 138,610 SH   SOLE   133,555 0 5,055
EQT CORP COM 26884L109   20,017,683 486,693 SH   SOLE   0 471,794 14,899
FLOTEK INDS INC DEL COM 343389102   5,167,193 7,039,773 SH   SOLE   0 6,792,113 247,660
FLUOR CORP NEW COM 343412102   19,698,445 665,488 SH   SOLE   0 647,819 17,669
HEIDRICK & STRUGGLES INTL IN COM 422819102   305,861 11,555 SH   SOLE   11,555 0 0
HELEN OF TROY LTD COM G4388N106   1,412,902 13,080 SH   SOLE   12,555 0 525
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   557,596 75,555 SH   SOLE   75,555 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   630,195 16,480 SH   SOLE   15,555 0 925
KBR INC COM 48242W106   2,126,161 32,680 SH   SOLE   31,155 0 1,525
MATRIX SVC CO COM 576853105   1,310,849 222,555 SH   SOLE   222,555 0 0
MR COOPER GROUP INC COM 62482R107   33,566,927 662,854 SH   SOLE   0 642,268 20,586
PELOTON INTERACTIVE INC CL A COM 70614W100   250,348 32,555 SH   SOLE   32,555 0 0
PHENOMEX INC COM 084310101   2,431,799 4,962,856 SH   SOLE   0 4,775,274 187,582
POTBELLY CORP COM 73754Y100   23,792,571 2,709,860 SH   SOLE   0 2,622,447 87,413
PREMIER INC CL A 74051N102   706,851 25,555 SH   SOLE   25,555 0 0
RANGE RES CORP COM 75281A109   1,633,317 55,555 SH   SOLE   55,555 0 0
RYERSON HLDG CORP COM 783754104   327,736 7,555 SH   SOLE   7,555 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,656,086 275,555 SH   SOLE   275,555 0 0
SP PLUS CORP COM 78469C103   1,525,681 39,010 SH   SOLE   37,555 0 1,455
SUPERIOR INDS INTL INC COM 868168105   828,396 230,110 SH   SOLE   222,555 0 7,555
TUTOR PERINI CORP COM 901109108   819,462 114,610 SH   SOLE   111,555 0 3,055
W & T OFFSHORE INC COM 92922P106   52,458 13,555 SH   SOLE   13,555 0 0