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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,602 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 1,737 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 998 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ALJ REGL HLDGS INC | COM | 001627108 | 2,686 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,894 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,756 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2,977 | 763,435 | SH | SOLE | 763,435 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,091 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 968 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,640 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 1,548 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| DASEKE INC | COM | 23753F107 | 4,889 | 485,500 | SH | SOLE | 485,500 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 3,834 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 3,920 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 1,015 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,509 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 3,715 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 1,425 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 1,221 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 4,417 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 5,266 | 247,600 | SH | SOLE | 247,600 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,700 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 4,047 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 1,401 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SALEM MEDIA GROUP INC | CL A | 794093104 | 1,854 | 546,915 | SH | SOLE | 546,915 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 29,288 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,636 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 1,993 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
| STERLING CONSTR INC | COM | 859241101 | 1,474 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,851 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,851 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,074 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 1,307 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||