The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   409,168 29,310 SH   SOLE   27,555 0 1,755
ARC DOCUMENT SOLUTIONS INC COM 00191G103   45,576 15,555 SH   SOLE   15,555 0 0
ARHAUS INC COM CL A 04035M102   112,661 11,555 SH   SOLE   11,555 0 0
BERKELEY LTS INC COM 084310101   8,461,221 3,157,172 SH   SOLE   0 3,042,499 114,673
BREAD FINANCIAL HOLDINGS INC COM 018581108   484,119 12,855 SH   SOLE   12,855 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   932,382 39,110 SH   SOLE   37,555 0 1,555
CANTALOUPE INC COM 138103106   8,077,163 1,856,819 SH   SOLE   0 1,789,354 67,465
DANA INC COM 235825205   613,219 40,530 SH   SOLE   37,555 0 2,975
DESIGNER BRANDS INC CL A 250565108   199,805 20,430 SH   SOLE   18,555 0 1,875
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   1,053,495 2,023,732 SH   SOLE   0 1,876,513 147,219
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   22,062 34,110 SH   SOLE   555 0 33,555
EQT CORP COM 26884L109   16,532,484 488,693 SH   SOLE   0 473,794 14,899
FLOTEK INDS INC DEL COM 343389102   8,724,546 7,789,773 SH   SOLE   0 7,542,113 247,660
FLUOR CORP NEW COM 343412102   26,827,117 774,008 SH   SOLE   0 751,355 22,653
FREIGHTCAR AMER INC COM 357023100   36,976 11,555 SH   SOLE   11,555 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   323,193 11,555 SH   SOLE   11,555 0 0
HELEN OF TROY LTD COM G4388N106   1,110,209 10,010 SH   SOLE   9,555 0 455
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   557,596 75,555 SH   SOLE   75,555 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   772,497 41,310 SH   SOLE   39,355 0 1,955
INTERNATIONAL SEAWAYS INC COM Y41053102   1,146,880 30,980 SH   SOLE   30,055 0 925
KBR INC COM 48242W106   1,957,824 37,080 SH   SOLE   35,555 0 1,525
MATRIX SVC CO COM 576853105   1,384,292 222,555 SH   SOLE   222,555 0 0
MR COOPER GROUP INC COM 62482R107   28,211,149 702,994 SH   SOLE   0 681,268 21,726
NLIGHT INC COM 65487K100   443,534 43,741 SH   SOLE   0 41,173 2,568
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8   116,040 15,555 SH   SOLE   15,555 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   975,134 202,310 SH   SOLE   195,555 0 6,755
PBF ENERGY INC CL A 69318G106   308,093 7,555 SH   SOLE   7,555 0 0
PITNEY BOWES INC COM 724479100   696,578 183,310 SH   SOLE   175,555 0 7,755
POTBELLY CORP COM 73754Y100   15,093,920 2,709,860 SH   SOLE   0 2,622,447 87,413
PREMIER INC CL A 74051N102   1,313,674 37,555 SH   SOLE   37,555 0 0
RANGE RES CORP COM 75281A109   618,620 24,725 SH   SOLE   24,725 0 0
RYERSON HLDG CORP COM 783754104   289,134 9,555 SH   SOLE   9,555 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,611,997 275,555 SH   SOLE   275,555 0 0
SUPERIOR INDS INTL INC COM 868168105   971,064 230,110 SH   SOLE   222,555 0 7,555
TUTOR PERINI CORP COM 901109108   865,306 114,610 SH   SOLE   111,555 0 3,055
UNITED NAT FOODS INC COM 911163103   1,088,138 28,110 SH   SOLE   27,555 0 555
V2X INC COM 92242T101   311,946 7,555 SH   SOLE   7,555 0 0
W & T OFFSHORE INC COM 92922P106   75,637 13,555 SH   SOLE   13,555 0 0