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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 633 15,000 SH   OTR   0 15,000 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,109 26,307 SH   SOLE   26,307 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3,686 334,797 SH   OTR   0 334,797 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 8,139 739,245 SH   SOLE   739,245 0 0
APPLIED BLOCKCHAIN INC COM NEW 038169207 255 150,000 SH   OTR   0 150,000 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 357 600,000 SH   SOLE   600,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,394 70,000 SH   OTR   0 70,000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,086 155,000 SH   SOLE   155,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,994 19,815 SH   OTR   0 19,815 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,694 37,685 SH   SOLE   37,685 0 0
AVAYA HLDGS CORP COM 05351X101 1,391 875,000 SH   OTR   0 875,000 0
AVAYA HLDGS CORP COM 05351X101 3,092 1,944,322 SH   SOLE   1,944,322 0 0
BLACKSTONE INC COM 09260D107 2,678 32,000 SH   OTR   0 32,000 0
BLACKSTONE INC COM 09260D107 5,859 70,000 SH   SOLE   70,000 0 0
BLUCORA INC COM 095229100 544 28,132 SH   OTR   0 28,132 0
BLUCORA INC COM 095229100 1,951 100,881 SH   SOLE   100,881 0 0
BLUELINX HLDGS INC COM NEW 09624H208 9,772 157,358 SH   OTR   0 157,358 0
BLUELINX HLDGS INC COM NEW 09624H208 23,048 371,142 SH   SOLE   371,142 0 0
CENTURY CMNTYS INC COM 156504300 401 9,376 SH   OTR   0 9,376 0
COGNITION THERAPEUTICS INC COM 19243B102 95 50,000 SH   OTR   0 50,000 0
COGNITION THERAPEUTICS INC COM 19243B102 321 169,100 SH   SOLE   169,100 0 0
CROCS INC COM 227046109 1,337 19,469 SH   OTR   0 19,469 0
CROCS INC COM 227046109 4,848 70,612 SH   SOLE   70,612 0 0
CUE BIOPHARMA INC COM 22978P106 446 200,000 SH   SOLE   200,000 0 0
DELTA APPAREL INC COM 247368103 945 67,550 SH   SOLE   67,550 0 0
EBIX INC COM NEW 278715206 1,423 75,000 SH   SOLE   75,000 0 0
ECOVYST INC COM 27923Q109 333 39,462 SH   OTR   0 39,462 0
ECOVYST INC COM 27923Q109 986 116,797 SH   SOLE   116,797 0 0
EDGIO INC COM 53261M104 73 26,308 SH   OTR   0 26,308 0
EDGIO INC COM 53261M104 496 178,392 SH   SOLE   178,392 0 0
EQT CORP COM 26884L109 1,314 32,250 SH   OTR   0 32,250 0
EQT CORP COM 26884L109 3,260 80,000 SH   SOLE   80,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,973 26,048 SH   OTR   0 26,048 0
EURONET WORLDWIDE INC COM 298736109 5,400 71,288 SH   SOLE   71,288 0 0
EXTREME NETWORKS INC COM 30226D106 12,743 975,000 SH   OTR   0 975,000 0
EXTREME NETWORKS INC COM 30226D106 29,734 2,275,000 SH   SOLE   2,275,000 0 0
FUNKO INC COM CL A 361008105 505 24,993 SH   OTR   0 24,993 0
FUNKO INC COM CL A 361008105 2,614 129,287 SH   SOLE   129,287 0 0
GRIFFON CORP COM 398433102 20,554 696,287 SH   OTR   0 696,287 0
GRIFFON CORP COM 398433102 54,023 1,830,058 SH   SOLE   1,830,058 0 0
HAYWARD HLDGS INC COM 421298100 1,327 149,640 SH   OTR   0 149,640 0
HAYWARD HLDGS INC COM 421298100 1,353 152,520 SH   SOLE   152,520 0 0
IN8BIO INC COM 45674E109 165 81,568 SH   OTR   0 81,568 0
IN8BIO INC COM 45674E109 594 294,002 SH   SOLE   294,002 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 7,407 325,000 SH   OTR   0 325,000 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 15,041 660,000 SH   SOLE   660,000 0 0
KKR & CO INC COM 48251W104 2,795 65,000 SH   OTR   0 65,000 0
KKR & CO INC COM 48251W104 5,375 125,000 SH   SOLE   125,000 0 0
LEGACY HOUSING CORP COM 52472M101 1,029 60,000 SH   OTR   0 60,000 0
LEGACY HOUSING CORP COM 52472M101 4,707 274,480 SH   SOLE   274,480 0 0
LIFEWAY FOODS INC COM 531914109 332 58,079 SH   SOLE   58,079 0 0
M/I HOMES INC COM 55305B101 362 10,000 SH   OTR   0 10,000 0
OLIN CORP COM PAR $1 680665205 2,012 46,923 SH   OTR   0 46,923 0
OLIN CORP COM PAR $1 680665205 3,431 80,000 SH   SOLE   80,000 0 0
PEABODY ENERGY CORP COM 704551100 2,482 100,000 SH   SOLE   100,000 0 0
PFSWEB INC COM NEW 717098206 3,185 341,690 SH   OTR   0 341,690 0
PFSWEB INC COM NEW 717098206 7,277 780,872 SH   SOLE   780,872 0 0
POLISHED COM INC COM 28252C109 136 260,720 SH   OTR   0 260,720 0
POLISHED COM INC *W EXP 06/02/202 28252C117 2 17,589 SH   OTR   0 17,589 0
POLISHED COM INC COM 28252C109 286 550,000 SH   SOLE   550,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3,909 415,000 SH   OTR   0 415,000 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 9,624 1,021,698 SH   SOLE   1,021,698 0 0
RIMINI STR INC DEL COM 76674Q107 2,236 479,842 SH   OTR   0 479,842 0
RIMINI STR INC DEL COM 76674Q107 4,351 933,821 SH   SOLE   933,821 0 0
SIERRA WIRELESS INC COM 826516106 625 20,538 SH   OTR   0 20,538 0
SIERRA WIRELESS INC COM 826516106 12,504 410,753 SH   SOLE   410,753 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,840 72,631 SH   OTR   0 72,631 0
SKYLINE CHAMPION CORPORATION COM 830830105 8,388 158,643 SH   SOLE   158,643 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 760 15,923 SH   SOLE   15,923 0 0
TIPTREE INC COM 88822Q103 250 23,200 SH   SOLE   23,200 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 558 64,462 SH   OTR   0 64,462 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,302 150,472 SH   SOLE   150,472 0 0
WEST FRASER TIMBER CO LTD COM 952845105 477 6,577 SH   OTR   0 6,577 0
WILLIAMS SONOMA INC COM 969904101 7,248 61,500 SH   OTR   0 61,500 0
WILLIAMS SONOMA INC COM 969904101 15,026 127,500 SH   SOLE   127,500 0 0