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
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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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,253,604 23,860 SH   SOLE   23,860 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,679,250 35,000 SH   SOLE   35,000 0 0
ALLY FINL INC COM 02005N100   3,099,404 126,765 SH   SOLE   126,765 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   13,127,532 995,264 SH   SOLE   995,264 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   4,669,669 354,031 SH   OTR   0 354,031 0
APPLIED DIGITAL CORP COM NEW 038169207   165,968 90,200 SH   OTR   0 90,200 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   319,000 550,000 SH   SOLE   550,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   16,284,325 90,847 SH   SOLE   90,847 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,377,500 30,000 SH   OTR   0 30,000 0
AVAYA HLDGS CORP COM 05351X101   143,120 730,205 SH   SOLE   730,205 0 0
AVAYA HLDGS CORP COM 05351X101   171,500 875,000 SH   OTR   0 875,000 0
BLACKSTONE INC COM 09260D107   9,793,377 132,004 SH   SOLE   132,004 0 0
BLACKSTONE INC COM 09260D107   2,774,632 37,399 SH   OTR   0 37,399 0
BLUELINX HLDGS INC COM NEW 09624H208   30,735,378 432,223 SH   SOLE   432,223 0 0
BLUELINX HLDGS INC COM NEW 09624H208   11,910,925 167,500 SH   OTR   0 167,500 0
CAPITAL ONE FINL CORP COM 14040H105   5,217,287 56,124 SH   SOLE   56,124 0 0
COGNITION THERAPEUTICS INC COM 19243B102   245,496 116,903 SH   SOLE   116,903 0 0
COGNITION THERAPEUTICS INC COM 19243B102   105,000 50,000 SH   OTR   0 50,000 0
CRANE HLDGS CO COM 224441105   1,207,108 12,017 SH   SOLE   12,017 0 0
CROCS INC COM 227046109   17,519,686 161,576 SH   SOLE   161,576 0 0
CROCS INC COM 227046109   5,963,650 55,000 SH   OTR   0 55,000 0
CUE BIOPHARMA INC COM 22978P106   356,250 125,000 SH   SOLE   125,000 0 0
DELTA APPAREL INC COM 247368103   969,457 91,372 SH   SOLE   91,372 0 0
EQT CORP COM 26884L109   5,861,420 173,261 SH   SOLE   173,261 0 0
EQT CORP COM 26884L109   1,488,520 44,000 SH   OTR   0 44,000 0
EURONET WORLDWIDE INC COM 298736109   16,775,951 177,749 SH   SOLE   177,749 0 0
EURONET WORLDWIDE INC COM 298736109   3,067,350 32,500 SH   OTR   0 32,500 0
EXTREME NETWORKS COM 30226D106   46,111,666 2,518,387 SH   SOLE   2,518,387 0 0
EXTREME NETWORKS COM 30226D106   17,394,500 950,000 SH   OTR   0 950,000 0
GRIFFON CORP COM 398433102   77,524,683 2,166,099 SH   SOLE   2,166,099 0 0
GRIFFON CORP CALL 398433902   985,522 2,249 SH Call SOLE   2,249 0 0
GRIFFON CORP CALL 398433902   391,062 1,153 SH Call OTR   0 1,153 0
GRIFFON CORP COM 398433102   25,970,119 725,625 SH   OTR   0 725,625 0
HAYWARD HLDGS INC COM 421298100   1,816,719 193,268 SH   SOLE   193,268 0 0
HAYWARD HLDGS INC COM 421298100   947,247 100,771 SH   OTR   0 100,771 0
IN8BIO INC COM 45674E109   592,402 256,451 SH   SOLE   256,451 0 0
IN8BIO INC COM 45674E109   188,422 81,568 SH   OTR   0 81,568 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   22,542,250 925,000 SH   SOLE   925,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   8,567,931 351,577 SH   OTR   0 351,577 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,473,896 48,600 SH   SOLE   48,600 0 0
KKR & CO INC COM 48251W104   9,795,038 211,009 SH   SOLE   211,009 0 0
KKR & CO INC COM 48251W104   3,017,300 65,000 SH   OTR   0 65,000 0
LATHAM GROUP INC COM 51819L107   2,879,553 894,271 SH   SOLE   894,271 0 0
LEGACY HOUSING CORP COM 52472M101   4,588,320 242,000 SH   SOLE   242,000 0 0
LEGACY HOUSING CORP COM 52472M101   1,102,164 58,131 SH   OTR   0 58,131 0
MASTERBRAND INC COMMON STOCK 57638P104   2,996,391 396,873 SH   SOLE   396,873 0 0
OLIN CORP COM PAR $1 680665205   5,074,246 95,849 SH   SOLE   95,849 0 0
OLIN CORP COM PAR $1 680665205   2,589,984 48,923 SH   OTR   0 48,923 0
PAR TECHNOLOGY CORP COM 698884103   1,372,872 52,661 SH   SOLE   52,661 0 0
PEABODY ENERGY CORP COM 704551100   3,778,905 143,032 SH   SOLE   143,032 0 0
PFSWEB INC COM NEW 717098206   6,652,990 1,081,787 SH   SOLE   1,081,787 0 0
PFSWEB INC COM NEW 717098206   2,296,066 373,344 SH   OTR   0 373,344 0
POLISHED COM INC COM 28252C109   55,942 96,835 SH   OTR   0 96,835 0
POLISHED COM INC *W EXP 06/02/202 28252C117   1,407 17,589 SH   OTR   0 17,589 0
R1 RCM INC COM 77634L105   1,881,101 171,790 SH   SOLE   171,790 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   16,257,937 1,375,460 SH   SOLE   1,375,460 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   4,964,400 420,000 SH   OTR   0 420,000 0
RIMINI STR INC DEL COM 76674Q107   5,410,200 1,420,000 SH   SOLE   1,420,000 0 0
RIMINI STR INC DEL COM 76674Q107   2,000,250 525,000 SH   OTR   0 525,000 0
SIERRA WIRELESS INC COM 826516106   6,973,255 240,540 SH   SOLE   240,540 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   16,716,180 324,523 SH   SOLE   324,523 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,391,846 85,262 SH   OTR   0 85,262 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,791,739 7,300 SH   SOLE   7,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,908,644 55,871 SH   SOLE   55,871 0 0
TIPTREE INC COM 88822Q103   346,000 25,000 SH   SOLE   25,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   4,076,925 528,784 SH   SOLE   528,784 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   771,000 100,000 SH   OTR   0 100,000 0
TWILIO INC CL A 90138F102   1,039,861 21,239 SH   SOLE   21,239 0 0
WILLIAMS SONOMA INC COM 969904101   17,088,489 148,699 SH   SOLE   148,699 0 0
WILLIAMS SONOMA INC COM 969904101   7,067,580 61,500 SH   OTR   0 61,500 0