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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Algoma Steel Group | COM | 015658107 | 8,016,790 | 992,177 | SH | SOLE | NA | 0 | 0 | 0 | ||
| American Axle & MFG Holdings Inc | COM | 024061103 | 1,034,825 | 132,500 | SH | SOLE | NA | 0 | 0 | 0 | ||
| AMREP Corp | COM | 032159105 | 1,977,626 | 141,360 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Arc Document Solutions Inc | COM | 00191G103 | 2,994,699 | 944,700 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Arch Resources Inc | CL A | 03940R107 | 44,379,844 | 337,592 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Atkore International Group Inc | COM | 047649108 | 3,512,000 | 25,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Bluegreen Vacations HLDG CORP | CLASS A | 096308101 | 15,402,893 | 562,560 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Bluelinx Holdings Inc | COM NEW | 09624H208 | 26,752,386 | 393,649 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Brightview Holdings Inc | COM | 10948C107 | 112,400 | 20,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Builders FirstSource Inc | COM | 12008R107 | 25,947,287 | 292,265 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Carriage Services Inc | COM | 143905107 | 2,167,134 | 71,007 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Civeo Corporation | COM NEW | 17878Y207 | 4,000,938 | 193,750 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Colliers Intl Group Inc | SUB VTG SHS | 194693107 | 3,177,477 | 30,104 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Commercial Vehicle Group Inc | COM | 202608105 | 491,451 | 67,322 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Concrete Pumping Holdings Inc | COM | 206704108 | 1,299,480 | 191,100 | SH | SOLE | NA | 0 | 0 | 0 | ||
| CoreCivic Inc | COM | 21871N101 | 7,775,932 | 845,210 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Consol Energy Inc New | COM | 20854L108 | 1,346,678 | 23,111 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Container Store Group Inc | COM | 210751103 | 1,929,560 | 562,554 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Dana Incorporated | COM | 235825205 | 18,187,820 | 1,208,493 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Delta Apparel Inc | COM | 247368103 | 451,330 | 41,030 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Destination XL Group Inc | COM | 25065K104 | 165,300 | 30,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Ezcorp Inc | CL A NON VTG | 302301106 | 255,000 | 30,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Ferroglobe PLC | SHS | G33856108 | 2,808,257 | 568,473 | SH | SOLE | NA | 0 | 0 | 0 | ||
| FirstService Corp | COM | 33767E202 | 1,424,563 | 10,104 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Fluent Co | COM | 34380C102 | 3,860,953 | 4,708,479 | SH | SOLE | NA | 0 | 0 | 0 | ||
| FS KKR Capital Corp | COM | 302635206 | 693,750 | 37,500 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Garrett Motion Inc | COM | 366505105 | 268,100 | 35,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Graftech INTL LTD | COM | 384313508 | 2,030,284 | 417,754 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Gray Television Inc | COM | 389375106 | 761,256 | 87,300 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Geo Group Inc | COM | 36162J106 | 631,200 | 80,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| GSI Technology | COM | 36241U106 | 56,760 | 33,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Hallador Energy Company | COM | 40609P105 | 1,470,400 | 160,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Hudson Technologies Inc | COM | 444144109 | 2,673,126 | 306,200 | SH | SOLE | NA | 0 | 0 | 0 | ||
| IES Holdings Inc | COM | 44951W106 | 1,803,101 | 41,845 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Information Services Group Inc | COM | 45675Y104 | 2,482,093 | 487,641 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Inspired Entertainment | COM | 45782N108 | 831,350 | 65,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Joann Inc | COM | 47768J101 | 422,423 | 265,675 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Kratos Defense & Sec Solutions | COM NEW | 50077B207 | 44,228 | 3,281 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Lee Enterprises Inc | COM | 523768406 | 498,000 | 40,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Lifetime Brands | COM | 53222Q103 | 3,552,455 | 604,159 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Limbach Holdings Inc | COM | 53263P105 | 346,000 | 20,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Manitex International Inc | COM | 563420108 | 346,559 | 66,518 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Mistras Group Inc | COM | 60649T107 | 1,371,208 | 202,243 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Nautilus Inc | COM | 63910B102 | 67,000 | 50,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Olympic Steel Inc | COM | 68162K106 | 10,311,423 | 197,499 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Oppenheimer Holdings Inc | CL A NON VTG | 683797104 | 18,555,299 | 473,954 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Orion Group Hldgs Inc | COM | 68628V308 | 336,700 | 130,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Park-Ohio Holdings Corp | COM | 700666100 | 928,940 | 76,899 | SH | SOLE | NA | 0 | 0 | 0 | ||
| RadNet Inc | COM | 750491102 | 53,244,091 | 2,127,211 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Ramaco Resources Inc | COM | 75134P303 | 2,070,350 | 235,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Ranger Energy Services Inc | COM CL A | 75282U104 | 254,750 | 25,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| RCI Hospitality Holdings Inc | COM | 74934Q108 | 4,690,200 | 60,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Rimini Str Inc Del | COM | 76674Q107 | 243,875 | 59,193 | SH | SOLE | NA | 0 | 0 | 0 | ||
| RumbleOn Inc | COM CL B | 781386305 | 424,200 | 70,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Rush Enterprises Inc Cl A | CL A | 781846209 | 743,215 | 13,612 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Rush Enterprises Inc Cl B | CL B | 781846308 | 815,223 | 13,612 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Ryerson Holding Corporation | COM | 783754104 | 67,375,505 | 1,851,993 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Saratoga Investment Corp | COM NEW | 80349A208 | 855,652 | 33,847 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Sciplay Corp | CL A | 809087109 | 424,000 | 25,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Silversun Technologies Inc | COM New | 82846H207 | 30,500 | 10,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Sinclair Broadcast Group Inc | CL A | 829226109 | 3,346,200 | 195,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 12,005,933 | 1,415,794 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Tidewater | COM | 88642R109 | 1,102,000 | 25,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Torrid Holdings Inc | COM | 89142B107 | 654,000 | 150,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Townsquare Media Inc | CL A | 892231101 | 3,742,456 | 467,807 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Tremor INTL LTD | ADS | 89484T104 | 863,814 | 164,850 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Trimas Corp | COM NEW | 896215209 | 620,637 | 22,277 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Trinseo SA | SHS | G9059U107 | 2,647,971 | 127,001 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Tutor Perini Corp | COM | 901109108 | 16,774,951 | 804,554 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Universal Stainless & Alloy | COM | 913837100 | 5,108,250 | 245,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Veritiv Corp | COM | 923454102 | 2,415,222 | 17,872 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Victory Cap Holdings Inc | COM CL A | 92645B103 | 8,102,287 | 276,812 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Village Farms International Inc | COM | 92707Y108 | 149,400 | 180,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| World Acceptance Corp | COM | 981419104 | 89,037 | 1,069 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Xcel Brands Inc | COM NEW | 98400M101 | 1,249,350 | 15,000 | SH | SOLE | NA | 0 | 0 | 0 | ||
| Xpel Inc | COM | 98379L100 | 1,698,750 | 25,000 | SH | SOLE | NA | 0 | 0 | 0 | ||