<SEC-DOCUMENT>0001420506-22-000313.txt : 20220211 <SEC-HEADER>0001420506-22-000313.hdr.sgml : 20220211 <ACCEPTANCE-DATETIME>20220211170921 ACCESSION NUMBER: 0001420506-22-000313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invenomic Capital Management LP CENTRAL INDEX KEY: 0001769456 IRS NUMBER: 810795975 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20029 FILM NUMBER: 22622584 BUSINESS ADDRESS: STREET 1: 211 CONGRESS STREET STREET 2: 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-912-4972 MAIL ADDRESS: STREET 1: 211 CONGRESS STREET STREET 2: 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> <XML> <?xml version="1.0" encoding="UTF-8"?> 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<ns1:street1>211 CONGRESS STREET</ns1:street1> <ns1:street2>7TH FLOOR</ns1:street2> <ns1:city>BOSTON</ns1:city> <ns1:stateOrCountry>MA</ns1:stateOrCountry> <ns1:zipCode>02110</ns1:zipCode> </address> </filingManager> <reportType>13F HOLDINGS REPORT</reportType> <form13FFileNumber>028-20029</form13FFileNumber> <provideInfoForInstruction5>N</provideInfoForInstruction5> </coverPage> <!--Signature--> <signatureBlock> <name>Ben Deschaine</name> <title>President/Chief Compliance Officer</title> <phone>617-742-2216</phone> <signature>Ben Deschaine, President/Chief Compliance Officer</signature> <city>BOSTON</city> <stateOrCountry>MA</stateOrCountry> <signatureDate>02-11-2022</signatureDate> </signatureBlock> <!--Summary Page--> <summaryPage> <otherIncludedManagersCount>0</otherIncludedManagersCount> <tableEntryTotal>142</tableEntryTotal> <tableValueTotal>467855</tableValueTotal> <isConfidentialOmitted>false</isConfidentialOmitted> </summaryPage> </formData> </edgarSubmission> </XML> </TEXT> 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<nameOfIssuer>DOLE PLC</nameOfIssuer> <titleOfClass>ORD SHS</titleOfClass> <cusip>G27907107</cusip> <value>3659</value> <shrsOrPrnAmt> <sshPrnamt>274701</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>274701</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DROPBOX INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>26210C104</cusip> <value>3756</value> <shrsOrPrnAmt> <sshPrnamt>153066</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>153066</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ECHOSTAR CORP</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>278768106</cusip> <value>1006</value> <shrsOrPrnAmt> <sshPrnamt>38173</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> 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NEW</titleOfClass> <cusip>318672706</cusip> <value>6011</value> <shrsOrPrnAmt> <sshPrnamt>436239</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>436239</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIRSTENERGY CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>337932107</cusip> <value>6155</value> <shrsOrPrnAmt> <sshPrnamt>148007</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>148007</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FISERV INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>337738108</cusip> <value>3544</value> <shrsOrPrnAmt> <sshPrnamt>34138</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>34138</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FLEX LTD</nameOfIssuer> <titleOfClass>ORD</titleOfClass> <cusip>Y2573F102</cusip> <value>4596</value> <shrsOrPrnAmt> <sshPrnamt>250727</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>250727</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FONAR CORP</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>344437405</cusip> <value>1151</value> <shrsOrPrnAmt> <sshPrnamt>76883</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>76883</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FOOT LOCKER INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>344849104</cusip> <value>913</value> <shrsOrPrnAmt> <sshPrnamt>20926</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20926</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FRESH DEL MONTE PRODUCE INC</nameOfIssuer> <titleOfClass>ORD</titleOfClass> <cusip>G36738105</cusip> <value>2499</value> <shrsOrPrnAmt> <sshPrnamt>90562</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>90562</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GAIA INC NEW</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>36269P104</cusip> <value>480</value> <shrsOrPrnAmt> <sshPrnamt>56037</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>56037</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GAP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>364760108</cusip> <value>2197</value> <shrsOrPrnAmt> <sshPrnamt>124459</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>124459</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GOLD STD VENTURES CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>380738104</cusip> <value>921</value> <shrsOrPrnAmt> <sshPrnamt>2077445</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2077445</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GOLDMAN SACHS MLP ENERGY REN</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>38148G206</cusip> <value>1406</value> <shrsOrPrnAmt> <sshPrnamt>134543</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>134543</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GORES METROPOULOS II INC</nameOfIssuer> <titleOfClass>*W EXP 01/31/202</titleOfClass> <cusip>382873115</cusip> <value>464</value> <shrsOrPrnAmt> <sshPrnamt>245174</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>245174</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GROUPON INC</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>399473206</cusip> <value>541</value> <shrsOrPrnAmt> <sshPrnamt>23335</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>23335</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HALLIBURTON CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>406216101</cusip> <value>4977</value> <shrsOrPrnAmt> <sshPrnamt>217585</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>217585</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HAMILTON BEACH BRANDS HLDG C</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>40701T104</cusip> <value>2182</value> <shrsOrPrnAmt> <sshPrnamt>151977</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>151977</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HANESBRANDS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>410345102</cusip> <value>1150</value> <shrsOrPrnAmt> <sshPrnamt>68804</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>68804</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HERBALIFE NUTRITION LTD</nameOfIssuer> <titleOfClass>COM SHS</titleOfClass> <cusip>G4412G101</cusip> <value>3638</value> <shrsOrPrnAmt> <sshPrnamt>88886</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>88886</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HOLLEY INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>43538H103</cusip> <value>782</value> <shrsOrPrnAmt> <sshPrnamt>60243</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>60243</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HOWARD HUGHES CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>44267D107</cusip> <value>772</value> <shrsOrPrnAmt> <sshPrnamt>7586</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7586</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HURCO CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>447324104</cusip> <value>1548</value> <shrsOrPrnAmt> <sshPrnamt>52115</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>52115</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HYRECAR INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>44916T107</cusip> <value>979</value> <shrsOrPrnAmt> <sshPrnamt>207745</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>207745</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>IBEX LTD</nameOfIssuer> <titleOfClass>SHS NEW</titleOfClass> <cusip>G4690M101</cusip> <value>705</value> <shrsOrPrnAmt> <sshPrnamt>54634</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>54634</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>IMMERSION CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>452521107</cusip> <value>9698</value> <shrsOrPrnAmt> <sshPrnamt>1698555</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1698555</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INOGEN INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>45780L104</cusip> <value>5624</value> <shrsOrPrnAmt> <sshPrnamt>165426</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>165426</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INTERNATIONAL PAPER CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>460146103</cusip> <value>444</value> <shrsOrPrnAmt> <sshPrnamt>9460</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9460</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INVESCO QQQ TR</nameOfIssuer> <titleOfClass>PUT</titleOfClass> <cusip>46090E953</cusip> <value>25104</value> <shrsOrPrnAmt> <sshPrnamt>63100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>63100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>JACK IN THE BOX INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>466367109</cusip> <value>9437</value> <shrsOrPrnAmt> <sshPrnamt>107883</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>107883</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>JOANN INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>47768J101</cusip> <value>3648</value> <shrsOrPrnAmt> <sshPrnamt>351502</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>351502</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KINROSS GOLD CORP</nameOfIssuer> <titleOfClass>CALL</titleOfClass> <cusip>496902904</cusip> <value>2673</value> <shrsOrPrnAmt> <sshPrnamt>460000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>460000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KINROSS GOLD CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>496902404</cusip> <value>9537</value> <shrsOrPrnAmt> <sshPrnamt>1641537</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1641537</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KOPPERS HOLDINGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>50060P106</cusip> <value>5876</value> <shrsOrPrnAmt> <sshPrnamt>187735</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>187735</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LANDSEA HOMES CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>51509P103</cusip> <value>345</value> <shrsOrPrnAmt> <sshPrnamt>47092</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>47092</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LAREDO PETROLEUM INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>516806205</cusip> <value>365</value> <shrsOrPrnAmt> <sshPrnamt>6065</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>6065</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LEXARIA BIOSCIENCE CORP</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>52886N406</cusip> <value>1454</value> <shrsOrPrnAmt> <sshPrnamt>359113</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>359113</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LUMEN TECHNOLOGIES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>550241103</cusip> <value>1275</value> <shrsOrPrnAmt> <sshPrnamt>101659</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>101659</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LYONDELLBASELL INDUSTRIES N</nameOfIssuer> <titleOfClass>SHS - A -</titleOfClass> <cusip>N53745100</cusip> <value>1917</value> <shrsOrPrnAmt> <sshPrnamt>20777</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20777</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MCKESSON CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>58155Q103</cusip> <value>7881</value> <shrsOrPrnAmt> <sshPrnamt>31705</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>31705</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MERIDA MERGER CORP I</nameOfIssuer> <titleOfClass>*W EXP 11/07/202</titleOfClass> <cusip>58953M114</cusip> <value>394</value> <shrsOrPrnAmt> <sshPrnamt>352537</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>352537</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MILLER INDS INC TENN</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>600551204</cusip> <value>815</value> <shrsOrPrnAmt> <sshPrnamt>24389</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>24389</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MISTRAS GROUP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>60649T107</cusip> <value>4843</value> <shrsOrPrnAmt> <sshPrnamt>651816</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>651816</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MOLSON COORS BEVERAGE CO</nameOfIssuer> <titleOfClass>CL B</titleOfClass> <cusip>60871R209</cusip> <value>2229</value> <shrsOrPrnAmt> <sshPrnamt>48093</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>48093</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NATUS MED INC DEL</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>639050103</cusip> <value>1686</value> <shrsOrPrnAmt> <sshPrnamt>71033</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>71033</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NERDY INC</nameOfIssuer> <titleOfClass>CL A COM</titleOfClass> <cusip>64081V109</cusip> <value>3435</value> <shrsOrPrnAmt> <sshPrnamt>763494</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>763494</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NN INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>629337106</cusip> <value>1235</value> <shrsOrPrnAmt> <sshPrnamt>301182</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>301182</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OAK VY BANCORP OAKDALE CALIF</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>671807105</cusip> <value>93</value> <shrsOrPrnAmt> <sshPrnamt>5329</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5329</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OCCIDENTAL PETE CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>674599105</cusip> <value>3114</value> <shrsOrPrnAmt> <sshPrnamt>107434</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>107434</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OCCIDENTAL PETE CORP</nameOfIssuer> 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<votingAuthority> <Sole>33199</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ORION GROUP HLDGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>68628V308</cusip> <value>975</value> <shrsOrPrnAmt> <sshPrnamt>258517</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>258517</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OVINTIV INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>69047Q102</cusip> <value>6540</value> <shrsOrPrnAmt> <sshPrnamt>194041</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>194041</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OWENS CORNING NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>690742101</cusip> <value>1597</value> <shrsOrPrnAmt> <sshPrnamt>17652</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>17652</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PAYSAFE LIMITED</nameOfIssuer> <titleOfClass>ORD</titleOfClass> <cusip>G6964L107</cusip> <value>1371</value> <shrsOrPrnAmt> <sshPrnamt>350696</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>350696</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PHILLIPS 66</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>718546104</cusip> <value>2697</value> <shrsOrPrnAmt> <sshPrnamt>37214</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>37214</Sole> <Shared>0</Shared> <None>0</None> 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<nameOfIssuer>VITA COCO CO INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>92846Q107</cusip> <value>1488</value> <shrsOrPrnAmt> <sshPrnamt>133161</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>133161</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VMWARE INC</nameOfIssuer> <titleOfClass>CL A COM</titleOfClass> <cusip>928563402</cusip> <value>5485</value> <shrsOrPrnAmt> <sshPrnamt>47334</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>47334</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WEYCO GROUP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>962149100</cusip> <value>942</value> <shrsOrPrnAmt> <sshPrnamt>39307</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>39307</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WM TECHNOLOGY INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>92971A109</cusip> <value>1636</value> <shrsOrPrnAmt> <sshPrnamt>273641</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>273641</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WORLD FUEL SVCS CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>981475106</cusip> <value>8136</value> <shrsOrPrnAmt> <sshPrnamt>307375</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>307375</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>XPERI HOLDING CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>98390M103</cusip> <value>2401</value> <shrsOrPrnAmt> <sshPrnamt>126966</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>126966</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ZOVIO INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>98979V102</cusip> <value>305</value> <shrsOrPrnAmt> <sshPrnamt>240350</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>240350</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ZYNGA INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>98986T108</cusip> <value>778</value> <shrsOrPrnAmt> <sshPrnamt>121474</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>121474</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> </informationTable> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>