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
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 495 44,310 SH   SOLE   42,555 0 1,755
ARC DOCUMENT SOLUTIONS INC COM 00191G103 125 47,555 SH   SOLE   47,555 0 0
ARHAUS INC COM CL A 04035M102 52 11,555 SH   SOLE   11,555 0 0
BERKELEY LTS INC COM 084310101 3,903 785,312 SH   SOLE   0 760,319 24,993
BIG LOTS INC COM 089302103 498 23,750 SH   SOLE   22,555 0 1,195
BREAD FINANCIAL HOLDINGS INC COM 018581108 546 14,725 SH   SOLE   14,725 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 206 12,555 SH   SOLE   12,555 0 0
CANTALOUPE INC COM 138103106 7,308 1,304,940 SH   SOLE   0 1,262,451 42,489
DANA INC COM 235825205 612 43,530 SH   SOLE   40,555 0 2,975
DESIGNER BRANDS INC CL A 250565108 580 44,430 SH   SOLE   42,555 0 1,875
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1,304 1,207,788 SH   SOLE   0 1,160,799 46,989
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,072 589,110 SH   SOLE   555,555 0 33,555
EQT CORP COM 26884L109 17,258 501,693 SH   SOLE   22,555 463,889 15,249
FLOTEK INDS INC DEL COM 343389102 7,727 7,789,773 SH   SOLE   0 7,542,113 247,660
FLUOR CORP NEW COM 343412102 18,718 769,008 SH   SOLE   42,555 703,800 22,653
FLUSHING FINL CORP COM 343873105 363 17,075 SH   SOLE   17,075 0 0
FREIGHTCAR AMER INC COM 357023100 58 15,855 SH   SOLE   15,855 0 0
GREENBRIER COS INC COM 393657101 2,342 65,070 SH   SOLE   0 63,006 2,064
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 38 12,255 SH   SOLE   12,255 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 650 41,810 SH   SOLE   40,255 0 1,555
HOPE BANCORP INC COM 43940T109 360 25,995 SH   SOLE   25,995 0 0
HURCO CO COM 447324104 671 27,110 SH   SOLE   25,555 0 1,555
INTERNATIONAL SEAWAYS INC COM Y41053102 1,231 58,080 SH   SOLE   55,555 0 2,525
KBR INC COM 48242W106 1,794 37,080 SH   SOLE   35,555 0 1,525
MATRIX SVC CO COM 576853105 787 155,555 SH   SOLE   155,555 0 0
MERITOR INC COM 59001K100 1,402 38,595 SH   SOLE   38,595 0 0
MR COOPER GROUP INC COM 62482R107 25,761 701,177 SH   SOLE   0 681,268 19,909
NLIGHT INC COM 65487K100 2,526 247,195 SH   SOLE   0 239,328 7,867
ORASURE TECHNOLOGIES INC COM 68554V108 530 195,555 SH   SOLE   195,555 0 0
ORION GROUP HLDGS INC COM 68628V308 355 155,555 SH   SOLE   155,555 0 0
PETMED EXPRESS INC COM 716382106 1,602 80,498 SH   SOLE   0 77,758 2,740
POTBELLY CORP COM 73754Y100 14,256 2,523,271 SH   SOLE   266,493 2,184,213 72,565
PZENA INVT MGMT INC CLASS A 74731Q103 623 94,540 SH   SOLE   88,555 0 5,985
RANGE RES CORP COM 75281A109 612 24,725 SH   SOLE   24,725 0 0
RYERSON HLDG CORP COM 783754104 459 21,555 SH   SOLE   21,555 0 0
SMART SAND INC COM 83191H107 35 17,555 SH   SOLE   17,555 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,206 192,895 SH   SOLE   192,895 0 0
SUPERIOR INDS INTL INC COM 868168105 1,055 267,110 SH   SOLE   255,555 0 11,555
UNITED NAT FOODS INC COM 911163103 495 12,555 SH   SOLE   12,555 0 0
WABASH NATL CORP COM 929566107 646 47,555 SH   SOLE   47,555 0 0