The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ARDELYX INC | COM | 039697107 | 3,025 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 5,911 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 3,830 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 24,141 | 4,250,137 | SH | SOLE | 4,250,137 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 3,819 | 867,857 | SH | SOLE | 867,857 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 3,536 | 881,717 | SH | SOLE | 881,717 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 4,910 | 2,517,904 | SH | SOLE | 2,517,904 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,027 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 6,581 | 392,400 | SH | SOLE | 392,400 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,607 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 5,181 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5,871 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM | 69888T207 | 9,894 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,038 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC | COM | 74275C205 | 961 | 196,150 | SH | SOLE | 196,150 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 3,202 | 112,399 | SH | SOLE | 112,399 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 1,215 | 867,736 | SH | SOLE | 867,736 | 0 | 0 | ||
SWK HLDGS CORP | COM | 78501P203 | 9,815 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,020 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 7,395 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 9,820 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 4,230 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,977 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 1,283 | 1,010,403 | SH | SOLE | 1,010,403 | 0 | 0 |