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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,238,158 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 11,835,972 | 1,180,057 | SH | SOLE | 1,180,057 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 9,280,765 | 2,416,866 | SH | SOLE | 2,416,866 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 238,535 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 145,800 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 5,004,630 | 219,021 | SH | SOLE | 219,021 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 19,143,812 | 3,768,467 | SH | SOLE | 3,768,467 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 15,466,916 | 1,378,513 | SH | SOLE | 1,378,513 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,204,100 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 5,058,404 | 1,300,361 | SH | SOLE | 1,300,361 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 57,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 3,770,140 | 870,702 | SH | SOLE | 870,702 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,737,329 | 372,345 | SH | SOLE | 372,345 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 3,258,156 | 413,997 | SH | SOLE | 413,997 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 10,379,450 | 1,414,094 | SH | SOLE | 1,414,094 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 1,847,577 | 1,015,152 | SH | SOLE | 1,015,152 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 4,774,919 | 834,776 | SH | SOLE | 834,776 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 3,542,861 | 366,752 | SH | SOLE | 366,752 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5,576,838 | 1,309,117 | SH | SOLE | 1,309,117 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 6,844,941 | 605,747 | SH | SOLE | 605,747 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 9,014,080 | 828,500 | SH | SOLE | 828,500 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 9,685,862 | 737,128 | SH | SOLE | 737,128 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 10,953,028 | 617,072 | SH | SOLE | 617,072 | 0 | 0 |