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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 GOEDEKER INC COM 28252C109 726 595,227 SH   SOLE   595,227 0 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 5 17,589 SH   OTR   0 0 17,589
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,531 127,500 SH   SOLE   127,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,044 57,500 SH   OTR   0 0 57,500
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5,068 565,000 SH   SOLE   565,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2,392 266,666 SH   OTR   0 0 266,666
AMERICAN OUTDOOR BRANDS INC COM 02875D109 761 80,000 SH   SOLE   80,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 493 51,789 SH   OTR   0 0 51,789
APPLIED BLOCKCHAIN INC COM NEW 038169207 168 160,000 SH   OTR   0 0 160,000
APTOSE BIOSCIENCES INC COM NEW 03835T200 519 700,010 SH   SOLE   700,010 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,294 190,000 SH   SOLE   190,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,639 72,500 SH   OTR   0 0 72,500
ARHAUS INC COM CL A 04035M102 75 16,750 SH   SOLE   16,750 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,825 34,399 SH   SOLE   34,399 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,879 17,000 SH   OTR   0 0 17,000
AVAYA HLDGS CORP COM 05351X101 4,075 1,819,322 SH   SOLE   1,819,322 0 0
AVAYA HLDGS CORP COM 05351X101 1,736 775,000 SH   OTR   0 0 775,000
BLACKSTONE INC COM 09260D107 5,930 65,000 SH   SOLE   65,000 0 0
BLACKSTONE INC COM 09260D107 2,509 27,500 SH   OTR   0 0 27,500
BLUELINX HLDGS INC COM NEW 09624H208 21,773 325,900 SH   SOLE   325,900 0 0
BLUELINX HLDGS INC COM NEW 09624H208 9,019 135,000 SH   OTR   0 0 135,000
CENTURY CMNTYS INC COM 156504300 1,982 44,071 SH   SOLE   44,071 0 0
CENTURY CMNTYS INC COM 156504300 989 22,000 SH   OTR   0 0 22,000
COGNITION THERAPEUTICS INC COM 19243B102 485 229,721 SH   SOLE   229,721 0 0
COGNITION THERAPEUTICS INC COM 19243B102 168 79,751 SH   OTR   0 0 79,751
CUE BIOPHARMA INC COM 22978P106 249 100,000 SH   SOLE   100,000 0 0
EBIX INC COM NEW 278715206 1,267 75,000 SH   SOLE   75,000 0 0
EQT CORP COM 26884L109 2,236 65,000 SH   SOLE   65,000 0 0
EQT CORP COM 26884L109 1,109 32,250 SH   OTR   0 0 32,250
EXTREME NETWORKS INC COM 30226D106 20,070 2,250,000 SH   SOLE   2,250,000 0 0
EXTREME NETWORKS INC COM 30226D106 7,582 850,000 SH   OTR   0 0 850,000
GMS INC COM 36251C103 423 9,500 SH   SOLE   9,500 0 0
GRIFFON CORP COM 398433102 37,280 1,330,000 SH   SOLE   1,330,000 0 0
GRIFFON CORP COM 398433102 14,015 500,000 SH   OTR   0 0 500,000
HAYWARD HLDGS INC COM 421298100 3,094 215,000 SH   SOLE   215,000 0 0
HAYWARD HLDGS INC COM 421298100 1,223 85,000 SH   OTR   0 0 85,000
IN8BIO INC COM 45674E109 949 419,603 SH   SOLE   419,603 0 0
IN8BIO INC COM 45674E109 194 86,032 SH   OTR   0 0 86,032
INTERNATIONAL MNY EXPRESS IN COM 46005L101 14,534 710,000 SH   SOLE   710,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 6,084 297,233 SH   OTR   0 0 297,233
KKR & CO INC COM 48251W104 5,902 127,500 SH   SOLE   127,500 0 0
KKR & CO INC COM 48251W104 2,986 64,500 SH   OTR   0 0 64,500
LANDSEA HOMES CORP COM 51509P103 182 27,346 SH   SOLE   27,346 0 0
LEGACY HOUSING CORP COM 52472M101 2,415 185,000 SH   SOLE   185,000 0 0
LEGACY HOUSING CORP COM 52472M101 701 53,726 SH   OTR   0 0 53,726
LGI HOMES INC COM 50187T106 1,086 12,500 SH   OTR   0 0 12,500
M/I HOMES INC COM 55305B101 2,192 55,256 SH   SOLE   55,256 0 0
M/I HOMES INC COM 55305B101 1,250 31,527 SH   OTR   0 0 31,527
MASCO CORP COM 574599106 3,193 63,095 SH   SOLE   63,095 0 0
MASCO CORP COM 574599106 1,113 22,000 SH   OTR   0 0 22,000
OLIN CORP COM PAR $1 680665205 5,669 122,500 SH   SOLE   122,500 0 0
OLIN CORP COM PAR $1 680665205 2,059 44,500 SH   OTR   0 0 44,500
PFSWEB INC COM NEW 717098206 7,043 598,824 SH   SOLE   598,824 0 0
PFSWEB INC COM NEW 717098206 3,233 274,910 SH   OTR   0 0 274,910
RIMINI STR INC DEL COM 76674Q107 7,573 1,260,000 SH   SOLE   1,260,000 0 0
RIMINI STR INC DEL COM 76674Q107 3,306 550,000 SH   OTR   0 0 550,000
SIERRA WIRELESS INC COM 826516106 24,453 1,045,000 SH   SOLE   1,045,000 0 0
SIERRA WIRELESS INC COM 826516106 8,960 382,900 SH   OTR   0 0 382,900
SIGNET JEWELERS LIMITED SHS G81276100 1,871 35,000 SH   SOLE   35,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,742 100,000 SH   SOLE   100,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,683 35,500 SH   OTR   0 0 35,500
UNIQURE NV SHS N90064101 2,424 130,000 SH   SOLE   130,000 0 0
WILLIAMS SONOMA INC COM 969904101 17,919 161,500 SH   SOLE   161,500 0 0
WILLIAMS SONOMA INC COM 969904101 6,102 55,000 SH   OTR   0 0 55,000