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 IN COM 02553E106 460 47,310 SH   SOLE   45,555 0 1,755
ARC DOCUMENT SOLUTIONS INC COM 00191G103 35 15,555 SH   SOLE   15,555 0 0
ARHAUS INC COM CL A 04035M102 81 11,555 SH   SOLE   11,555 0 0
BERKELEY LTS INC COM 084310101 5,897 2,061,723 SH   SOLE   0 1,986,114 75,609
BIG LOTS INC COM 089302103 371 23,750 SH   SOLE   22,555 0 1,195
BREAD FINANCIAL HOLDINGS INC COM 018581108 867 27,555 SH   SOLE   27,555 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 301 22,555 SH   SOLE   22,555 0 0
CANTALOUPE INC COM 138103106 3,845 1,104,940 SH   SOLE   0 1,064,419 40,521
DANA INC COM 235825205 463 40,530 SH   SOLE   37,555 0 2,975
DESIGNER BRANDS INC CL A 250565108 640 41,830 SH   SOLE   39,955 0 1,875
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1,745 4,014,368 SH   SOLE   0 3,867,149 147,219
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 583 589,110 SH   SOLE   555,555 0 33,555
EQT CORP COM 26884L109 19,914 488,693 SH   SOLE   0 473,794 14,899
FLOTEK INDS INC DEL COM 343389102 7,790 7,789,773 SH   SOLE   0 7,542,113 247,660
FLUOR CORP NEW COM 343412102 19,265 774,008 SH   SOLE   0 751,355 22,653
FREIGHTCAR AMER INC COM 357023100 43 11,555 SH   SOLE   11,555 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 300 11,555 SH   SOLE   11,555 0 0
HELEN OF TROY LTD COM G4388N106 1,110 11,510 SH   SOLE   11,055 0 455
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 292 75,555 SH   SOLE   75,555 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 564 41,810 SH   SOLE   40,255 0 1,555
HURCO CO COM 447324104 542 24,110 SH   SOLE   22,555 0 1,555
INTERNATIONAL SEAWAYS INC COM Y41053102 1,232 35,080 SH   SOLE   33,555 0 1,525
KBR INC COM 48242W106 1,603 37,080 SH   SOLE   35,555 0 1,525
LIVENT CORP COM 53814L108 354 11,555 SH   SOLE   11,555 0 0
MATRIX SVC CO COM 576853105 841 203,074 SH   SOLE   203,074 0 0
MR COOPER GROUP INC COM 62482R107 28,471 702,994 SH   SOLE   0 681,268 21,726
NLIGHT INC COM 65487K100 2,336 247,195 SH   SOLE   0 239,328 7,867
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 61 15,555 SH   SOLE   15,555 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 800 211,110 SH   SOLE   195,555 0 15,555
ORION GROUP HLDGS INC COM 68628V308 411 155,555 SH   SOLE   155,555 0 0
PBF ENERGY INC CL A 69318G106 289 8,225 SH   SOLE   8,225 0 0
PETMED EXPRESS INC COM 716382106 1,581 80,997 SH   SOLE   0 78,257 2,740
POTBELLY CORP COM 73754Y100 12,185 2,689,860 SH   SOLE   0 2,602,447 87,413
PREMIER INC CL A 74051N102 392 11,555 SH   SOLE   11,555 0 0
RANGE RES CORP COM 75281A109 625 24,725 SH   SOLE   24,725 0 0
RYERSON HLDG CORP COM 783754104 606 23,555 SH   SOLE   23,555 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,686 275,555 SH   SOLE   275,555 0 0
SUPERIOR INDS INTL INC COM 868168105 493 163,110 SH   SOLE   155,555 0 7,555
UNITED NAT FOODS INC COM 911163103 947 27,555 SH   SOLE   27,555 0 0
V2X INC COM 92242T101 267 7,555 SH   SOLE   7,555 0 0
W & T OFFSHORE INC COM 92922P106 79 13,555 SH   SOLE   13,555 0 0