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 |
APPLOVIN CORP | COM CL A | 03831W108 | 781,418 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 551,583 | 59,310 | SH | SOLE | 0 | 59,310 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 725,382 | 21,210 | SH | SOLE | 0 | 21,210 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 503,205 | 17,110 | SH | SOLE | 0 | 17,110 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 16,446,475 | 2,631,436 | SH | SOLE | 0 | 2,631,436 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 351,228 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 288,710 | 99,555 | SH | SOLE | 99,555 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,594,990 | 19,910 | SH | SOLE | 0 | 19,910 | 0 | ||
DANA INC | COM | 235825205 | 313,205 | 21,350 | SH | SOLE | 0 | 21,350 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 906,193 | 467,110 | SH | SOLE | 0 | 467,110 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 1,255,682 | 127,610 | SH | SOLE | 0 | 127,610 | 0 | ||
EQT CORP | COM | 26884L109 | 19,344,202 | 476,693 | SH | SOLE | 0 | 476,693 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 410,734 | 67,555 | SH | SOLE | 67,555 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 5,197,706 | 1,173,297 | SH | SOLE | 0 | 1,173,297 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 19,248,710 | 524,488 | SH | SOLE | 0 | 524,488 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 381,296 | 99,555 | SH | SOLE | 99,555 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,291,485 | 11,080 | SH | SOLE | 0 | 11,080 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,737,549 | 155,555 | SH | SOLE | 155,555 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 381,600 | 8,480 | SH | SOLE | 0 | 8,480 | 0 | ||
KBR INC | COM | 48242W106 | 1,804,153 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,626,149 | 222,555 | SH | SOLE | 222,555 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 33,895,660 | 632,854 | SH | SOLE | 0 | 632,854 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 120,895 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 21,136,908 | 2,709,860 | SH | SOLE | 0 | 2,709,860 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,217,115 | 56,610 | SH | SOLE | 0 | 56,610 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 353,436 | 62,555 | SH | SOLE | 62,555 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,541,258 | 47,555 | SH | SOLE | 47,555 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 360,888 | 155,555 | SH | SOLE | 155,555 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,435,480 | 222,555 | SH | SOLE | 222,555 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,408,261 | 39,010 | SH | SOLE | 0 | 39,010 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 699,534 | 230,110 | SH | SOLE | 0 | 230,110 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 897,396 | 114,610 | SH | SOLE | 0 | 114,610 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 59,371 | 13,555 | SH | SOLE | 13,555 | 0 | 0 |