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 Steel Group | COM | 015658107 | 9,951,535 | 992,177 | SH | SOLE | 0 | 0 | 0 | ||
American Axle & MFG Holdings Inc | COM | 024061103 | 1,167,325 | 132,500 | SH | SOLE | 0 | 0 | 0 | ||
AMREP Corp | COM | 032159105 | 3,105,679 | 141,360 | SH | SOLE | 0 | 0 | 0 | ||
Arc Document Solutions Inc | COM | 00191G103 | 3,180,616 | 969,700 | SH | SOLE | 0 | 0 | 0 | ||
Arch Resources Inc | CL A | 03940R107 | 24,380,894 | 337,592 | SH | SOLE | 0 | 0 | 0 | ||
Atkore International Group Inc | COM | 047649108 | 4,000,000 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Bluegreen Vacations HLDG CORP | CLASS A | 096308101 | 42,259,507 | 562,560 | SH | SOLE | 0 | 0 | 0 | ||
Bluelinx Holdings Inc | COM NEW | 09624H208 | 44,604,368 | 393,649 | SH | SOLE | 0 | 0 | 0 | ||
Brightview Holdings Inc | COM | 10948C107 | 168,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 48,790,719 | 292,265 | SH | SOLE | 0 | 0 | 0 | ||
Carriage Services Inc | COM | 143905107 | 1,730,441 | 71,007 | SH | SOLE | 0 | 0 | 0 | ||
Civeo Corporation | COM NEW | 17878Y207 | 4,427,188 | 193,750 | SH | SOLE | 0 | 0 | 0 | ||
Colliers Intl Group Inc | SUB VTG SHS | 194693107 | 3,808,758 | 30,104 | SH | SOLE | 0 | 0 | 0 | ||
Commercial Vehicle Group Inc | COM | 202608105 | 471,927 | 67,322 | SH | SOLE | 0 | 0 | 0 | ||
Concrete Pumping Holdings Inc | COM | 206704108 | 1,567,020 | 191,100 | SH | SOLE | 0 | 0 | 0 | ||
Conduent Inc | COM | 206787103 | 2,920,000 | 800,000 | SH | SOLE | 0 | 0 | 0 | ||
CoreCivic Inc | COM | 21871N101 | 12,280,901 | 845,210 | SH | SOLE | 0 | 0 | 0 | ||
Consol Energy Inc New | COM | 20854L108 | 2,323,349 | 23,111 | SH | SOLE | 0 | 0 | 0 | ||
Container Store Group Inc | COM | 210751103 | 1,658,823 | 727,554 | SH | SOLE | 0 | 0 | 0 | ||
Dana Incorporated | COM | 235825205 | 17,290,833 | 1,183,493 | SH | SOLE | 0 | 0 | 0 | ||
Delta Apparel Inc | COM | 247368103 | 292,544 | 41,030 | SH | SOLE | 0 | 0 | 0 | ||
Destination XL Group Inc | COM | 25065K104 | 330,000 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
Ezcorp Inc | CL A NON VTG | 302301106 | 262,200 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
Ferroglobe PLC | SHS | G33856108 | 4,264,050 | 655,000 | SH | SOLE | 0 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 1,637,757 | 10,104 | SH | SOLE | 0 | 0 | 0 | ||
Fluent Co | COM | 34380C102 | 3,322,281 | 4,958,629 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 748,875 | 37,500 | SH | SOLE | 0 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 712,225 | 73,653 | SH | SOLE | 0 | 0 | 0 | ||
Graftech INTL LTD | COM | 384313508 | 860,131 | 392,754 | SH | SOLE | 0 | 0 | 0 | ||
Gray Television Inc | COM | 389375106 | 782,208 | 87,300 | SH | SOLE | 0 | 0 | 0 | ||
Geo Group Inc | COM | 36162J106 | 866,400 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
GSI Technology | COM | 36241U106 | 87,120 | 33,000 | SH | SOLE | 0 | 0 | 0 | ||
Hallador Energy Company | COM | 40609P105 | 1,414,400 | 160,000 | SH | SOLE | 0 | 0 | 0 | ||
Hudson Technologies Inc | COM | 444144109 | 4,130,638 | 306,200 | SH | SOLE | 0 | 0 | 0 | ||
IES Holdings Inc | COM | 44951W106 | 3,314,961 | 41,845 | SH | SOLE | 0 | 0 | 0 | ||
Information Services Group Inc | COM | 45675Y104 | 2,296,789 | 487,641 | SH | SOLE | 0 | 0 | 0 | ||
Inspired Entertainment | COM | 45782N108 | 642,200 | 65,000 | SH | SOLE | 0 | 0 | 0 | ||
Joann Inc | COM | 47768J101 | 58,281 | 130,675 | SH | SOLE | 0 | 0 | 0 | ||
Kratos Defense & Sec Solutions | COM NEW | 50077B207 | 66,571 | 3,281 | SH | SOLE | 0 | 0 | 0 | ||
Lee Enterprises Inc | COM | 523768406 | 314,800 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
Lifetime Brands | COM | 53222Q103 | 5,586,887 | 832,621 | SH | SOLE | 0 | 0 | 0 | ||
Limbach Holdings Inc | COM | 53263P105 | 909,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Manitex International Inc | COM | 563420108 | 581,367 | 66,518 | SH | SOLE | 0 | 0 | 0 | ||
Mayville Engineering Co Inc | COM | 578605107 | 2,451,443 | 170,003 | SH | SOLE | 0 | 0 | 0 | ||
Mistras Group Inc | COM | 60649T107 | 1,480,419 | 202,243 | SH | SOLE | 0 | 0 | 0 | ||
Nautilus Inc | COM | 63910B102 | 38,500 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 13,173,183 | 197,499 | SH | SOLE | 0 | 0 | 0 | ||
Oppenheimer Holdings Inc | CL A NON VTG | 683797104 | 19,583,779 | 473,954 | SH | SOLE | 0 | 0 | 0 | ||
Orion Group Hldgs Inc | COM | 68628V308 | 642,200 | 130,000 | SH | SOLE | 0 | 0 | 0 | ||
Park-Ohio Holdings Corp | COM | 700666100 | 379,881 | 76,899 | SH | SOLE | 0 | 0 | 0 | ||
RadNet Inc | COM | 750491102 | 73,963,126 | 2,127,211 | SH | SOLE | 0 | 0 | 0 | ||
Ramaco Resources Inc | COM CL A | 75134P900 | 4,037,300 | 235,000 | SH | SOLE | 0 | 0 | 0 | ||
Ramaco Resources Inc | COM CL B | 75134P303 | 625,570 | 47,000 | SH | SOLE | 0 | 0 | 0 | ||
Ranger Energy Services Inc | COM CL A | 75282U104 | 255,750 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
RCI Hospitality Holdings Inc | COM | 74934Q108 | 3,975,600 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
Rimini Str Inc Del | COM | 76674Q107 | 193,561 | 59,193 | SH | SOLE | 0 | 0 | 0 | ||
RumbleOn Inc | COM CL B | 781386305 | 569,800 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
Rush Enterprises Inc Cl A | CL A | 781846209 | 1,027,025 | 20,418 | SH | SOLE | 0 | 0 | 0 | ||
Rush Enterprises Inc Cl B | CL B | 781846308 | 1,081,746 | 20,418 | SH | SOLE | 0 | 0 | 0 | ||
Ryerson Holding Corporation | COM | 783754104 | 64,227,117 | 1,851,993 | SH | SOLE | 0 | 0 | 0 | ||
Saratoga Investment Corp | COM NEW | 80349A208 | 875,283 | 33,847 | SH | SOLE | 0 | 0 | 0 | ||
Silversun Technologies Inc | COM New | 82846H207 | 171,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Sinclair Broadcast Group Inc | CL A | 829226109 | 2,540,850 | 195,000 | SH | SOLE | 0 | 0 | 0 | ||
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 6,866,242 | 1,611,794 | SH | SOLE | 0 | 0 | 0 | ||
Tidewater | COM | 88642R109 | 1,802,750 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Torrid Holdings Inc | COM | 89142B107 | 865,500 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
Townsquare Media Inc | CL A | 892231101 | 4,940,042 | 467,807 | SH | SOLE | 0 | 0 | 0 | ||
Tremor INTL LTD | ADS | 89484T104 | 682,341 | 134,850 | SH | SOLE | 0 | 0 | 0 | ||
Trimas Corp | COM NEW | 896215209 | 564,276 | 22,277 | SH | SOLE | 0 | 0 | 0 | ||
Trinseo SA | SHS | G9059U107 | 225,998 | 27,001 | SH | SOLE | 0 | 0 | 0 | ||
Tutor Perini Corp | COM | 901109108 | 8,140,441 | 894,554 | SH | SOLE | 0 | 0 | 0 | ||
Universal Stainless & Alloy | COM | 913837100 | 4,919,600 | 245,000 | SH | SOLE | 0 | 0 | 0 | ||
Victory Cap Holdings Inc | COM CL A | 92645B103 | 9,533,405 | 276,812 | SH | SOLE | 0 | 0 | 0 | ||
Village Farms International Inc | COM | 92707Y108 | 136,980 | 180,000 | SH | SOLE | 0 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 139,537 | 1,069 | SH | SOLE | 0 | 0 | 0 | ||
Xcel Brands Inc | COM NEW | 98400M101 | 928,650 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Xpel Inc | COM | 98379L100 | 1,346,250 | 25,000 | SH | SOLE | 0 | 0 | 0 |