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 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 409,168 | 29,310 | SH | SOLE | 27,555 | 0 | 1,755 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 45,576 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 112,661 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 8,461,221 | 3,157,172 | SH | SOLE | 0 | 3,042,499 | 114,673 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 484,119 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 932,382 | 39,110 | SH | SOLE | 37,555 | 0 | 1,555 | ||
CANTALOUPE INC | COM | 138103106 | 8,077,163 | 1,856,819 | SH | SOLE | 0 | 1,789,354 | 67,465 | ||
DANA INC | COM | 235825205 | 613,219 | 40,530 | SH | SOLE | 37,555 | 0 | 2,975 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 199,805 | 20,430 | SH | SOLE | 18,555 | 0 | 1,875 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 1,053,495 | 2,023,732 | SH | SOLE | 0 | 1,876,513 | 147,219 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 22,062 | 34,110 | SH | SOLE | 555 | 0 | 33,555 | ||
EQT CORP | COM | 26884L109 | 16,532,484 | 488,693 | SH | SOLE | 0 | 473,794 | 14,899 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 8,724,546 | 7,789,773 | SH | SOLE | 0 | 7,542,113 | 247,660 | ||
FLUOR CORP NEW | COM | 343412102 | 26,827,117 | 774,008 | SH | SOLE | 0 | 751,355 | 22,653 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 36,976 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 323,193 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,110,209 | 10,010 | SH | SOLE | 9,555 | 0 | 455 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 557,596 | 75,555 | SH | SOLE | 75,555 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 772,497 | 41,310 | SH | SOLE | 39,355 | 0 | 1,955 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,146,880 | 30,980 | SH | SOLE | 30,055 | 0 | 925 | ||
KBR INC | COM | 48242W106 | 1,957,824 | 37,080 | SH | SOLE | 35,555 | 0 | 1,525 | ||
MATRIX SVC CO | COM | 576853105 | 1,384,292 | 222,555 | SH | SOLE | 222,555 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 28,211,149 | 702,994 | SH | SOLE | 0 | 681,268 | 21,726 | ||
NLIGHT INC | COM | 65487K100 | 443,534 | 43,741 | SH | SOLE | 0 | 41,173 | 2,568 | ||
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 116,040 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 975,134 | 202,310 | SH | SOLE | 195,555 | 0 | 6,755 | ||
PBF ENERGY INC | CL A | 69318G106 | 308,093 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 696,578 | 183,310 | SH | SOLE | 175,555 | 0 | 7,755 | ||
POTBELLY CORP | COM | 73754Y100 | 15,093,920 | 2,709,860 | SH | SOLE | 0 | 2,622,447 | 87,413 | ||
PREMIER INC | CL A | 74051N102 | 1,313,674 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 618,620 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 289,134 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,611,997 | 275,555 | SH | SOLE | 275,555 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 971,064 | 230,110 | SH | SOLE | 222,555 | 0 | 7,555 | ||
TUTOR PERINI CORP | COM | 901109108 | 865,306 | 114,610 | SH | SOLE | 111,555 | 0 | 3,055 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,088,138 | 28,110 | SH | SOLE | 27,555 | 0 | 555 | ||
V2X INC | COM | 92242T101 | 311,946 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 75,637 | 13,555 | SH | SOLE | 13,555 | 0 | 0 |