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 |
1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 214 | 176,530 | SH | OTR | 0 | 0 | 176,530 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,291 | 25,371 | SH | OTR | 0 | 0 | 25,371 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,459 | 39,796 | SH | OTR | 0 | 0 | 39,796 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 464 | 8,797 | SH | OTR | 0 | 0 | 8,797 | ||
LGI HOMES INC | COM | 50187T106 | 1,159 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 9,576 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 167 | 26,439 | SH | OTR | 0 | 0 | 26,439 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 736 | 8,281 | SH | OTR | 0 | 0 | 8,281 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 2,687 | 450,000 | SH | OTR | 0 | 0 | 450,000 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,351 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
BLACKSTONE INC | COM | 09260D107 | 970 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,980 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
IN8BIO INC | COM | 45674E109 | 201 | 45,872 | SH | OTR | 0 | 0 | 45,872 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,293 | 75,000 | SH | OTR | 0 | 0 | 75,000 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,480 | 175,000 | SH | OTR | 0 | 0 | 175,000 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3,052 | 175,000 | SH | OTR | 0 | 0 | 175,000 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,545 | 177,858 | SH | OTR | 0 | 0 | 177,858 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,040 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,183 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,636 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
KKR & CO INC | COM | 48251W104 | 2,608 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
SIERRA WIRELESS INC | COM | 826516106 | 8,370 | 475,000 | SH | OTR | 0 | 0 | 475,000 | ||
TIPTREE INC | COM | 88822Q103 | 1,037 | 75,000 | SH | OTR | 0 | 0 | 75,000 | ||
GRIFFON CORP | COM | 398433102 | 12,104 | 425,000 | SH | OTR | 0 | 0 | 425,000 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,286 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 3,176 | 120,000 | SH | OTR | 0 | 0 | 120,000 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,587 | 245,000 | SH | OTR | 0 | 0 | 245,000 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 7,458 | 475,000 | SH | OTR | 0 | 0 | 475,000 | ||
EQT CORP | COM | 26884L109 | 1,745 | 80,000 | SH | OTR | 0 | 0 | 80,000 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 1,821 | 248,810 | SH | OTR | 0 | 0 | 248,810 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 489 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 2,743 | 247,799 | SH | OTR | 0 | 0 | 247,799 | ||
PFSWEB INC | COM NEW | 717098206 | 3,864 | 300,000 | SH | OTR | 0 | 0 | 300,000 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 6,783 | 425,000 | SH | OTR | 0 | 0 | 425,000 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 743 | 550,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 13,965 | 875,000 | SH | SOLE | 750,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,651 | 27,500 | SH | SOLE | 25,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2,443 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5,876 | 75,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,703 | 17,500 | SH | SOLE | 15,000 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 9,216 | 360,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,275 | 48,500 | SH | SOLE | 45,000 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 7,645 | 288,818 | SH | SOLE | 250,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 21,038 | 1,340,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | 245 | 55,907 | SH | SOLE | 40,162 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 23,222 | 242,500 | SH | SOLE | 207,500 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 25,037 | 879,122 | SH | SOLE | 750,000 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 5,664 | 511,691 | SH | SOLE | 400,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,463 | 170,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,617 | 120,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 2,194 | 170,720 | SH | SOLE | 170,720 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 7,150 | 410,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 7,711 | 386,898 | SH | SOLE | 311,136 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,081 | 50,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,893 | 40,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,090 | 50,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,960 | 80,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,055 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 1,257 | 90,909 | SH | SOLE | 40,909 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 4,455 | 225,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 1,204 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,654 | 45,116 | SH | SOLE | 22,506 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 6,910 | 536,527 | SH | SOLE | 450,000 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 7,027 | 480,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 17,180 | 975,000 | SH | SOLE | 825,000 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 2,376 | 324,529 | SH | SOLE | 271,533 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 6,563 | 1,099,394 | SH | SOLE | 1,000,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,405 | 15,811 | SH | SOLE | 12,422 | 0 | 0 | ||
1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 288 | 238,287 | SH | SOLE | 238,287 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 857 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |