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 |
|
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 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 698,016 | 66,100 | SH | OTR | 1 | 0 | 0 | 66,100 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 28,210,918 | 1,627,866 | SH | OTR | 1 | 0 | 0 | 1,627,866 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,067,103 | 370,871 | SH | OTR | 1 | 0 | 0 | 370,871 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,172,171 | 163,255 | SH | OTR | 1 | 0 | 0 | 163,255 | |
CARRIAGE SVCS INC | COM | 143905107 | 5,541,525 | 170,666 | SH | OTR | 1 | 0 | 0 | 170,666 | |
CENTURY CASINOS INC | COM | 156492100 | 4,923,758 | 693,487 | SH | OTR | 1 | 0 | 0 | 693,487 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,235,689 | 153,884 | SH | OTR | 1 | 0 | 0 | 153,884 | |
CULP INC | COM | 230215105 | 3,456,481 | 695,469 | SH | OTR | 1 | 0 | 0 | 695,469 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 6,078,632 | 967,935 | SH | OTR | 1 | 0 | 0 | 967,935 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5,765,837 | 726,176 | SH | OTR | 1 | 0 | 0 | 726,176 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 22,819,093 | 1,551,264 | SH | OTR | 1 | 0 | 0 | 1,551,264 | |
LEGACY HOUSING CORP | COM | 52472M101 | 284,564 | 12,271 | SH | OTR | 1 | 0 | 0 | 12,271 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 6,828,042 | 1,208,503 | SH | OTR | 0 | 0 | 1,208,503 | ||
MISTRAS GROUP INC | COM | 60649T107 | 11,426,542 | 1,480,122 | SH | OTR | 1 | 0 | 0 | 1,480,122 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 9,032,839 | 912,408 | SH | OTR | 1 | 0 | 0 | 912,408 | |
NOODLES & CO | COM CL A | 65540B105 | 20,924,536 | 6,190,691 | SH | OTR | 1 | 0 | 0 | 6,190,691 | |
PERFORMANT FINL CORP | COM | 71377E105 | 8,806,523 | 3,261,675 | SH | OTR | 0 | 0 | 3,261,675 | ||
PETIQ INC | COM CL A | 71639T106 | 1,708,142 | 112,600 | SH | OTR | 1 | 0 | 0 | 112,600 | |
PLAYAGS INC | COM | 72814N104 | 1,353,006 | 239,470 | SH | OTR | 1 | 0 | 0 | 239,470 | |
QUINSTREET INC | COM | 74874Q100 | 4,122,259 | 466,847 | SH | OTR | 1 | 0 | 0 | 466,847 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 3,924,055 | 149,374 | SH | OTR | 1 | 0 | 0 | 149,374 | |
SP PLUS CORP | COM | 78469C103 | 14,785,848 | 378,058 | SH | OTR | 1 | 0 | 0 | 378,058 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 15,108,732 | 4,196,870 | SH | OTR | 1 | 0 | 0 | 4,196,870 | |
TRUECAR INC | COM | 89785L107 | 1,904,728 | 842,800 | SH | OTR | 1 | 0 | 0 | 842,800 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,606,163 | 70,384 | SH | OTR | 1 | 0 | 0 | 70,384 |