The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,981 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 4,090 | 87,310 | SH | SOLE | 87,310 | 0 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | 9,013 | 311,001 | SH | SOLE | 311,001 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 8,203 | 815,446 | SH | SOLE | 815,446 | 0 | 0 | ||
| FIRST HORIZON CORP | COM | 320517105 | 9,194 | 410,802 | SH | SOLE | 410,802 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIEFET | NOTE 9.000% 08/04/25 | 34984VAC4 | 5,817 | 6,057,273 | PRN | SOLE | 6,057,273 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 841 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,823 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
| LAMB WESTON HOLDINGS INC | COM | 513272104 | 6,153 | 93,090 | SH | SOLE | 93,090 | 0 | 0 | ||
| MARCUS CORPORATION | COM | 566330106 | 4,657 | 296,082 | SH | SOLE | 296,082 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 6,800 | 1,172,463 | SH | SOLE | 1,172,463 | 0 | 0 | ||
| NI HOLDINGS INC | COM | 65342T106 | 1,891 | 119,311 | SH | SOLE | 119,311 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 4,237 | 169,226 | SH | SOLE | 169,226 | 0 | 0 | ||
| OLD POINT FINANCIAL CORP | COM | 680194107 | 1,576 | 60,633 | SH | SOLE | 60,633 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 4,301 | 367,597 | SH | SOLE | 367,597 | 0 | 0 | ||
| PFSWEB INC | COM NEW | 717098206 | 8,907 | 784,757 | SH | SOLE | 784,757 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 334 | 141,614 | SH | SOLE | 141,614 | 0 | 0 | ||
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 5,223 | 198,956 | SH | SOLE | 198,956 | 0 | 0 | ||
| RMR GROUP INC/THE - A | CL A | 74967R106 | 5,644 | 206,876 | SH | SOLE | 206,876 | 0 | 0 | ||
| SPOK HOLDINGS INC | COM | 84863T106 | 4,613 | 670,498 | SH | SOLE | 670,498 | 0 | 0 | ||
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 1,534 | 1,217,446 | SH | SOLE | 1,217,446 | 0 | 0 | ||
| TUFIN SOFTWARE TECHNOLOGIES | SHS | M8893U102 | 3,485 | 270,178 | SH | SOLE | 270,178 | 0 | 0 | ||