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 | 3,542,683 | 300,482 | SH | OTR | 1 | 0 | 0 | 300,482 | ||
| PLAYAGS INC | COM | 72814N104 | 3,101,485 | 345,377 | SH | OTR | 1 | 0 | 0 | 345,377 | ||
| ALLIENT INC | COM | 019330109 | 1,784,000 | 50,000 | SH | OTR | 1 | 0 | 0 | 50,000 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 39,612,302 | 3,058,865 | SH | OTR | 1 | 0 | 0 | 3,058,865 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,708,805 | 469,469 | SH | OTR | 1 | 0 | 0 | 469,469 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 16,185,446 | 124,274 | SH | OTR | 1 | 0 | 0 | 124,274 | ||
| CENTURY CASINOS INC | COM | 156492100 | 3,463,044 | 1,095,900 | SH | OTR | 1 | 0 | 0 | 1,095,900 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 889,616 | 32,900 | SH | OTR | 1 | 0 | 0 | 32,900 | ||
| CULP INC | COM | 230215105 | 1,558,411 | 324,669 | SH | OTR | 1 | 0 | 0 | 324,669 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 2,418,410 | 493,553 | SH | OTR | 1 | 0 | 0 | 493,553 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 29,703,185 | 1,913,865 | SH | OTR | 1 | 0 | 0 | 1,913,865 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 11,092,484 | 515,450 | SH | OTR | 1 | 0 | 0 | 515,450 | ||
| LANDSEA HOMES CORP | COM | 51509P103 | 6,657,995 | 458,224 | SH | OTR | 1 | 0 | 0 | 458,224 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 11,169,689 | 1,065,810 | SH | OTR | 0 | 0 | 1,065,810 | |||
| MISTRAS GROUP INC | COM | 60649T107 | 14,482,454 | 1,514,901 | SH | OTR | 1 | 0 | 0 | 1,514,901 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 17,904,900 | 921,508 | SH | OTR | 1 | 0 | 0 | 921,508 | ||
| NOODLES & CO | COM CL A | 65540B105 | 13,303,706 | 6,965,291 | SH | OTR | 1 | 0 | 0 | 6,965,291 | ||
| PERFORMANT FINL CORP | COM | 71377E105 | 9,589,325 | 3,261,675 | SH | OTR | 0 | 0 | 3,261,675 | |||
| QUINSTREET INC | COM | 74874Q100 | 11,669,816 | 660,805 | SH | OTR | 1 | 0 | 0 | 660,805 | ||
| SP PLUS CORP | COM | 78469C103 | 9,073,225 | 173,750 | SH | OTR | 1 | 0 | 0 | 173,750 | ||
| SUPERIOR INDS INTL INC | COM | 868168105 | 12,704,726 | 4,380,940 | SH | OTR | 1 | 0 | 0 | 4,380,940 | ||
| TRUECAR INC | COM | 89785L107 | 5,843,682 | 1,723,800 | SH | OTR | 1 | 0 | 0 | 1,723,800 | ||
| INOTIV INC | NOTE 3.250%10/1 | 45783QAB6 | 605,340 | 1,000,000 | PRN | OTR | 1 | 0 | 0 | 1,000,000 | ||