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 | 1,794 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 428 | 50,328 | SH | SOLE | 50,328 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 3,930 | 87,310 | SH | SOLE | 87,310 | 0 | 0 | ||
| ARDAGH METAL PACKAGING SA | SHS | L02235106 | 1,068 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| BELLUS HEALTH INC | COM NEW | 07987C204 | 1,784 | 193,024 | SH | SOLE | 193,024 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 1,175 | 50,205 | SH | SOLE | 50,205 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 2,139 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 1,554 | 76,176 | SH | SOLE | 76,176 | 0 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | 9,782 | 344,801 | SH | SOLE | 344,801 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 5,206 | 528,563 | SH | SOLE | 528,563 | 0 | 0 | ||
| FIRST HORIZON CORP | COM | 320517105 | 4,461 | 204,050 | SH | SOLE | 204,050 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES INC | NOTE 9.000% 8/0 | 34984VAC4 | 4,448 | 4,757,273 | PRN | SOLE | 4,757,273 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 2,901 | 133,636 | SH | SOLE | 133,636 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | CALL | 450056906 | 14 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,624 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
| KINNATE BIOPHARMA INC | COM | 49705R105 | 1,296 | 102,780 | SH | SOLE | 102,780 | 0 | 0 | ||
| LAMB WESTON HOLDINGS INC | COM | 513272104 | 4,694 | 65,690 | SH | SOLE | 65,690 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 4,582 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE HOL | COMMON UNITS | 55608B105 | 12,813 | 3,276,941 | SH | SOLE | 3,276,941 | 0 | 0 | ||
| MARCUS CORPORATION | COM | 566330106 | 4,441 | 300,682 | SH | SOLE | 300,682 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 7,554 | 1,269,558 | SH | SOLE | 1,269,558 | 0 | 0 | ||
| META FINANCIAL GROUP INC | COM | 59100U108 | 1,363 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | ||
| NI HOLDINGS INC | COM | 65342T106 | 1,960 | 119,311 | SH | SOLE | 119,311 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 3,716 | 169,226 | SH | SOLE | 169,226 | 0 | 0 | ||
| OLD POINT FINANCIAL CORP | COM | 680194107 | 1,533 | 60,633 | SH | SOLE | 60,633 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 4,754 | 372,566 | SH | SOLE | 372,566 | 0 | 0 | ||
| PFSWEB INC | COM NEW | 717098206 | 4,699 | 399,540 | SH | SOLE | 399,540 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 920 | 109,055 | SH | SOLE | 109,055 | 0 | 0 | ||
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 5,935 | 228,887 | SH | SOLE | 228,887 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 5,797 | 204,486 | SH | SOLE | 204,486 | 0 | 0 | ||
| SPOK HOLDINGS INC | COM | 84863T106 | 3,953 | 627,428 | SH | SOLE | 627,428 | 0 | 0 | ||
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 1,092 | 1,136,454 | SH | SOLE | 1,136,454 | 0 | 0 | ||
| TILLY'S INC | CL A | 886885102 | 311 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
| TUFIN SOFTWARE TECHNOLOGIES | SHS | M8893U102 | 9,386 | 747,312 | SH | SOLE | 747,312 | 0 | 0 | ||
| TURNING POINT BRANDS INC | COM | 90041L105 | 4,188 | 154,352 | SH | SOLE | 154,352 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 822 | 100,024 | SH | SOLE | 100,024 | 0 | 0 | ||
| VIAD CORP | COM | 92552R406 | 828 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||