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 | 12,592 | 1,402,260 | SH | SOLE | 1,402,260 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,240 | 2,101,785 | SH | SOLE | 2,101,785 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 4,242 | 4,501,800 | SH | SOLE | 4,501,800 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 10,287 | 474,500 | SH | SOLE | 474,500 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2,799 | 658,500 | SH | SOLE | 658,500 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 19,487 | 3,308,467 | SH | SOLE | 3,308,467 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 6,548 | 1,173,516 | SH | SOLE | 1,173,516 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 16,279 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 14,174 | 1,749,588 | SH | SOLE | 1,749,588 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 2,954 | 881,717 | SH | SOLE | 881,717 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 7,485 | 4,455,271 | SH | SOLE | 4,455,271 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 4,558 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 10,407 | 1,335,971 | SH | SOLE | 1,335,971 | 0 | 0 | ||
MODULAR MED INC | COM | 60785L207 | 2,342 | 452,152 | SH | SOLE | 452,152 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 6,374 | 581,558 | SH | SOLE | 581,558 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM | 69888T207 | 9,098 | 583,555 | SH | SOLE | 583,555 | 0 | 0 | ||
QUANTUM CORP | COM | 747906501 | 4,382 | 3,086,000 | SH | SOLE | 3,086,000 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 4,209 | 200,451 | SH | SOLE | 200,451 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,824 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 11,989 | 824,000 | SH | SOLE | 824,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 10,356 | 342,450 | SH | SOLE | 342,450 | 0 | 0 |