The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 859,323 | 78,477 | SH | OTR | 1 | 0 | 0 | 78,477 | ||
| PLAYAGS INC | COM | 72814N104 | 2,043,368 | 313,400 | SH | OTR | 1 | 0 | 0 | 313,400 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 23,046,407 | 1,910,979 | SH | OTR | 1 | 0 | 0 | 1,910,979 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,590,585 | 494,571 | SH | OTR | 1 | 0 | 0 | 494,571 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,320,325 | 153,884 | SH | OTR | 1 | 0 | 0 | 153,884 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 680,101 | 87,755 | SH | OTR | 1 | 0 | 0 | 87,755 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 9,725,531 | 118,474 | SH | OTR | 1 | 0 | 0 | 118,474 | ||
| CENTURY CASINOS INC | COM | 156492100 | 5,621,967 | 1,095,900 | SH | OTR | 1 | 0 | 0 | 1,095,900 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 4,821,315 | 170,666 | SH | OTR | 1 | 0 | 0 | 170,666 | ||
| CULP INC | COM | 230215105 | 3,880,717 | 695,469 | SH | OTR | 1 | 0 | 0 | 695,469 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 5,817,289 | 967,935 | SH | OTR | 1 | 0 | 0 | 967,935 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 26,272,064 | 1,642,004 | SH | OTR | 1 | 0 | 0 | 1,642,004 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 9,060,588 | 466,800 | SH | OTR | 1 | 0 | 0 | 466,800 | ||
| LANDSEA HOMES CORP | COM | 51509P103 | 1,564,026 | 173,974 | SH | OTR | 1 | 0 | 0 | 173,974 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 6,803,872 | 1,208,503 | SH | OTR | 0 | 0 | 1,208,503 | |||
| MISTRAS GROUP INC | COM | 60649T107 | 8,202,915 | 1,505,122 | SH | OTR | 1 | 0 | 0 | 1,505,122 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 13,417,156 | 921,508 | SH | OTR | 1 | 0 | 0 | 921,508 | ||
| NOODLES & CO | COM CL A | 65540B105 | 17,086,154 | 6,945,591 | SH | OTR | 1 | 0 | 0 | 6,945,591 | ||
| PERFORMANT FINL CORP | COM | 71377E105 | 7,371,386 | 3,261,675 | SH | OTR | 0 | 0 | 3,261,675 | |||
| PETIQ INC | COM CL A | 71639T106 | 2,218,220 | 112,600 | SH | OTR | 1 | 0 | 0 | 112,600 | ||
| QUINSTREET INC | COM | 74874Q100 | 4,306,919 | 480,147 | SH | OTR | 1 | 0 | 0 | 480,147 | ||
| SP PLUS CORP | COM | 78469C103 | 13,647,894 | 378,058 | SH | OTR | 1 | 0 | 0 | 378,058 | ||
| SUPERIOR INDS INTL INC | COM | 868168105 | 13,219,866 | 4,348,640 | SH | OTR | 1 | 0 | 0 | 4,348,640 | ||
| TRUECAR INC | COM | 89785L107 | 3,390,039 | 1,637,700 | SH | OTR | 1 | 0 | 0 | 1,637,700 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,593,494 | 70,384 | SH | OTR | 1 | 0 | 0 | 70,384 | ||
| INOTIV INC | NOTE 3.250%10/1 | 45783QAB6 | 497,575 | 1,000,000 | PRN | OTR | 1 | 0 | 0 | 1,000,000 | ||