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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 330,440 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 779,267 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 702,824 | 59,310 | SH | SOLE | 0 | 59,310 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 698,657 | 21,210 | SH | SOLE | 0 | 21,210 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 856,440 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 451,370 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 393,359 | 17,110 | SH | SOLE | 0 | 17,110 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 19,574,686 | 2,641,658 | SH | SOLE | 0 | 2,641,658 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 1,615,539 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 620,400 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 375,600 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,955,361 | 19,910 | SH | SOLE | 0 | 19,910 | 0 | |||
DANA INC | COM | 235825205 | 311,924 | 21,350 | SH | SOLE | 0 | 21,350 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,746,991 | 467,110 | SH | SOLE | 0 | 467,110 | 0 | |||
DZS INC | COM | 268211109 | 109,443 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 654,450 | 46,088 | SH | SOLE | 0 | 46,088 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 1,354,220 | 138,610 | SH | SOLE | 0 | 138,610 | 0 | |||
ENZO BIOCHEM INC | COM | 294100102 | 16,061 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 18,428,951 | 476,693 | SH | SOLE | 0 | 476,693 | 0 | |||
EQT CORP | COM | 26884L109 | 4,484,560 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 905,612 | 93,555 | SH | SOLE | 93,555 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 177,779 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 708,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 4,890,737 | 1,247,637 | SH | SOLE | 0 | 1,247,637 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 17,018,895 | 434,488 | SH | SOLE | 0 | 434,488 | 0 | |||
GULF IS FABRICATION INC | COM | 402307102 | 383,443 | 88,555 | SH | SOLE | 88,555 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 1,580,195 | 13,080 | SH | SOLE | 0 | 13,080 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,259,865 | 122,555 | SH | SOLE | 122,555 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 385,670 | 8,480 | SH | SOLE | 0 | 8,480 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 777,708 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,696,100 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 1,198,588 | 122,555 | SH | SOLE | 122,555 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 41,211,452 | 632,854 | SH | SOLE | 0 | 632,854 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 111,422 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 29,487,141 | 2,829,860 | SH | SOLE | 0 | 2,829,860 | 0 | |||
PREMIER INC | CL A | 74051N102 | 1,265,800 | 56,610 | SH | SOLE | 0 | 56,610 | 0 | |||
PREMIER INC | CL A | 74051N102 | 447,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 899,654 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | |||
SMART SAND INC | COM | 83191H107 | 342,681 | 177,555 | SH | SOLE | 177,555 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 1,157,893 | 67,555 | SH | SOLE | 67,555 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,307,085 | 199,555 | SH | SOLE | 199,555 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 1,999,263 | 39,010 | SH | SOLE | 0 | 39,010 | 0 | |||
SUPERIOR INDS INTL INC | COM | 868168105 | 736,352 | 230,110 | SH | SOLE | 0 | 230,110 | 0 | |||
SUPERIOR INDS INTL INC | COM | 868168105 | 355,200 | 111,000 | SH | Call | SOLE | 111,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 933,751 | 102,610 | SH | SOLE | 0 | 102,610 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 44,189 | 13,555 | SH | SOLE | 13,555 | 0 | 0 |