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 |
ALGOMA STL GROUP INC | COM | 015658107 | 9,031 | 1,402,260 | SH | SOLE | 1,402,260 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 9,281 | 1,917,462 | SH | SOLE | 1,917,462 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 1,738 | 4,501,800 | SH | SOLE | 4,501,800 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 8,228 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 5,693 | 1,409,134 | SH | SOLE | 1,409,134 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 20,910 | 3,308,467 | SH | SOLE | 3,308,467 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 9,162 | 1,131,167 | SH | SOLE | 1,131,167 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 9,005 | 540,500 | SH | SOLE | 540,500 | 0 | 0 | ||
GAP INC | COM | 364760108 | 6,921 | 843,000 | SH | SOLE | 843,000 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 8,757 | 1,256,128 | SH | SOLE | 1,256,128 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 3,677 | 881,717 | SH | SOLE | 881,717 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 8,004 | 2,410,719 | SH | SOLE | 2,410,719 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 4,081 | 231,895 | SH | SOLE | 231,895 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 13,204 | 2,147,000 | SH | SOLE | 2,147,000 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 1,863 | 452,152 | SH | SOLE | 452,152 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,517 | 34,284 | SH | SOLE | 34,284 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 7,271 | 831,021 | SH | SOLE | 831,021 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 10,067 | 613,481 | SH | SOLE | 613,481 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 3,657 | 3,386,000 | SH | SOLE | 3,386,000 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 4,498 | 276,971 | SH | SOLE | 276,971 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 9,078 | 934,000 | SH | SOLE | 934,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 8,385 | 238,547 | SH | SOLE | 238,547 | 0 | 0 |