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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 343,447 | 37,700 | SH | OTR | 1 | 0 | 0 | 37,700 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 23,018,464 | 1,452,269 | SH | OTR | 1 | 0 | 0 | 1,452,269 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,033,498 | 260,371 | SH | OTR | 1 | 0 | 0 | 260,371 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 424,956 | 34,861 | SH | OTR | 1 | 0 | 0 | 34,861 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 652,791 | 116,155 | SH | OTR | 1 | 0 | 0 | 116,155 | ||
CARRIAGE SVCS INC | COM | 143905107 | 5,208,726 | 170,666 | SH | OTR | 1 | 0 | 0 | 170,666 | ||
CENTURY CASINOS INC | COM | 156492100 | 5,083,260 | 693,487 | SH | OTR | 1 | 0 | 0 | 693,487 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,046,411 | 153,884 | SH | OTR | 1 | 0 | 0 | 153,884 | ||
CULP INC | COM | 230215105 | 3,616,439 | 695,469 | SH | OTR | 1 | 0 | 0 | 695,469 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 6,175,425 | 967,935 | SH | OTR | 1 | 0 | 0 | 967,935 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5,969,167 | 726,176 | SH | OTR | 1 | 0 | 0 | 726,176 | ||
FONAR CORP | COM NEW | 344437405 | 549,148 | 33,898 | SH | OTR | 1 | 0 | 0 | 33,898 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 23,625,751 | 1,551,264 | SH | OTR | 1 | 0 | 0 | 1,551,264 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 7,105,998 | 1,208,503 | SH | OTR | 0 | 0 | 1,208,503 | |||
MISTRAS GROUP INC | COM | 60649T107 | 10,035,227 | 1,480,122 | SH | OTR | 1 | 0 | 0 | 1,480,122 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 9,391,461 | 910,908 | SH | OTR | 1 | 0 | 0 | 910,908 | ||
NOODLES & CO | COM CL A | 65540B105 | 28,256,677 | 5,826,119 | SH | OTR | 1 | 0 | 0 | 5,826,119 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 11,089,695 | 3,261,675 | SH | OTR | 0 | 0 | 3,261,675 | |||
PETIQ INC | COM CL A | 71639T106 | 1,288,144 | 112,600 | SH | OTR | 1 | 0 | 0 | 112,600 | ||
PLAYAGS INC | COM | 72814N104 | 1,712,211 | 239,470 | SH | OTR | 1 | 0 | 0 | 239,470 | ||
QUINSTREET INC | COM | 74874Q100 | 7,202,552 | 453,847 | SH | OTR | 1 | 0 | 0 | 453,847 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 3,375,852 | 149,374 | SH | OTR | 1 | 0 | 0 | 149,374 | ||
SP PLUS CORP | COM | 78469C103 | 14,254,627 | 415,708 | SH | OTR | 1 | 0 | 0 | 415,708 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 20,432,709 | 4,127,820 | SH | OTR | 1 | 0 | 0 | 4,127,820 | ||
TRUECAR INC | COM | 89785L107 | 820,180 | 356,600 | SH | OTR | 1 | 0 | 0 | 356,600 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,610,386 | 111,810 | SH | OTR | 1 | 0 | 0 | 111,810 |