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 | 3,085,950 | 300,482 | SH | OTR | 1 | 0 | 0 | 300,482 | ||
| PLAYAGS INC | COM | 72814N104 | 2,911,528 | 345,377 | SH | OTR | 1 | 0 | 0 | 345,377 | ||
| ALLIENT INC | COM | 019330109 | 1,510,500 | 50,000 | SH | OTR | 1 | 0 | 0 | 50,000 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 29,205,595 | 2,361,002 | SH | OTR | 1 | 0 | 0 | 2,361,002 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,261,849 | 153,884 | SH | OTR | 1 | 0 | 0 | 153,884 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 14,081,487 | 124,274 | SH | OTR | 1 | 0 | 0 | 124,274 | ||
| CENTURY CASINOS INC | COM | 156492100 | 5,347,992 | 1,095,900 | SH | OTR | 1 | 0 | 0 | 1,095,900 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 4,488,445 | 179,466 | SH | OTR | 1 | 0 | 0 | 179,466 | ||
| CULP INC | COM | 230215105 | 3,393,919 | 586,169 | SH | OTR | 1 | 0 | 0 | 586,169 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 2,796,271 | 519,753 | SH | OTR | 1 | 0 | 0 | 519,753 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 28,380,763 | 1,885,765 | SH | OTR | 1 | 0 | 0 | 1,885,765 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 12,630,126 | 500,798 | SH | OTR | 1 | 0 | 0 | 500,798 | ||
| LANDSEA HOMES CORP | COM | 51509P103 | 5,101,263 | 388,224 | SH | OTR | 1 | 0 | 0 | 388,224 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 8,109,055 | 1,208,503 | SH | OTR | 0 | 0 | 1,208,503 | |||
| MISTRAS GROUP INC | COM | 60649T107 | 11,089,075 | 1,514,901 | SH | OTR | 1 | 0 | 0 | 1,514,901 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 14,817,849 | 921,508 | SH | OTR | 1 | 0 | 0 | 921,508 | ||
| NOODLES & CO | COM CL A | 65540B105 | 21,940,667 | 6,965,291 | SH | OTR | 1 | 0 | 0 | 6,965,291 | ||
| PERFORMANT FINL CORP | COM | 71377E105 | 10,192,734 | 3,261,675 | SH | OTR | 0 | 0 | 3,261,675 | |||
| QUINSTREET INC | COM | 74874Q100 | 7,475,573 | 583,118 | SH | OTR | 1 | 0 | 0 | 583,118 | ||
| SP PLUS CORP | COM | 78469C103 | 10,698,438 | 208,750 | SH | OTR | 1 | 0 | 0 | 208,750 | ||
| SUPERIOR INDS INTL INC | COM | 868168105 | 14,019,008 | 4,380,940 | SH | OTR | 1 | 0 | 0 | 4,380,940 | ||
| TRUECAR INC | COM | 89785L107 | 5,964,348 | 1,723,800 | SH | OTR | 1 | 0 | 0 | 1,723,800 | ||
| INOTIV INC | NOTE 3.250%10/1 | 45783QAB6 | 417,395 | 1,000,000 | PRN | OTR | 1 | 0 | 0 | 1,000,000 | ||