The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AUDACY INC | CL A | 05070N103 | 3,834 | 889,528 | SH | SOLE | 889,528 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 3,448 | 124,749 | SH | SOLE | 124,749 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 10,056 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 6,516 | 609,000 | SH | SOLE | 609,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 8,164 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 21,251 | 4,250,137 | SH | SOLE | 4,250,137 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 6,327 | 867,857 | SH | SOLE | 867,857 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 4,141 | 518,976 | SH | SOLE | 518,976 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 6,128 | 462,527 | SH | SOLE | 462,527 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 3,985 | 881,717 | SH | SOLE | 881,717 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 6,270 | 2,517,904 | SH | SOLE | 2,517,904 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 6,239 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 4,446 | 157,095 | SH | SOLE | 157,095 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5,158 | 365,805 | SH | SOLE | 365,805 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,736 | 857,354 | SH | SOLE | 857,354 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,224 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 1,606 | 196,150 | SH | SOLE | 196,150 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 6,596 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 1,735 | 867,736 | SH | SOLE | 867,736 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 9,813 | 559,147 | SH | SOLE | 559,147 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 3,999 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 6,721 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 6,493 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 2,617 | 1,010,403 | SH | SOLE | 1,010,403 | 0 | 0 |