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
ALLEGIANT TRAVEL CO COM 01748X102   330,440 4,000 SH Call SOLE   4,000 0 0
APPLOVIN CORP COM CL A 03831W108   779,267 19,555 SH   SOLE   19,555 0 0
ARHAUS INC COM CL A 04035M102   702,824 59,310 SH   SOLE   0 59,310 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   698,657 21,210 SH   SOLE   0 21,210 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   856,440 26,000 SH Call SOLE   26,000 0 0
BROOKDALE SR LIVING INC COM 112463104   451,370 77,555 SH   SOLE   77,555 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   393,359 17,110 SH   SOLE   0 17,110 0
CANTALOUPE INC COM 138103106   19,574,686 2,641,658 SH   SOLE   0 2,641,658 0
CLEARFIELD INC COM 18482P103   1,615,539 55,555 SH   SOLE   55,555 0 0
COMMSCOPE HLDG CO INC COM 20337X109   620,400 220,000 SH Call SOLE   220,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   375,600 120,000 SH Call SOLE   120,000 0 0
CONCENTRIX CORP COM 20602D101   1,955,361 19,910 SH   SOLE   0 19,910 0
DANA INC COM 235825205   311,924 21,350 SH   SOLE   0 21,350 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,746,991 467,110 SH   SOLE   0 467,110 0
DZS INC COM 268211109   109,443 55,555 SH   SOLE   55,555 0 0
EASTERN BANKSHARES INC COM 27627N105   654,450 46,088 SH   SOLE   0 46,088 0
ECOVYST INC COM 27923Q109   1,354,220 138,610 SH   SOLE   0 138,610 0
ENZO BIOCHEM INC COM 294100102   16,061 11,555 SH   SOLE   11,555 0 0
EQT CORP COM 26884L109   18,428,951 476,693 SH   SOLE   0 476,693 0
EQT CORP COM 26884L109   4,484,560 116,000 SH Call SOLE   116,000 0 0
FIRST FNDTN INC COM 32026V104   905,612 93,555 SH   SOLE   93,555 0 0
FIRST HORIZON CORPORATION COM 320517105   177,779 12,555 SH   SOLE   12,555 0 0
FIRST HORIZON CORPORATION COM 320517105   708,000 50,000 SH Call SOLE   50,000 0 0
FLOTEK INDS INC DEL COM NEW 343389409   4,890,737 1,247,637 SH   SOLE   0 1,247,637 0
FLUOR CORP NEW COM 343412102   17,018,895 434,488 SH   SOLE   0 434,488 0
GULF IS FABRICATION INC COM 402307102   383,443 88,555 SH   SOLE   88,555 0 0
HELEN OF TROY LTD COM G4388N106   1,580,195 13,080 SH   SOLE   0 13,080 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,259,865 122,555 SH   SOLE   122,555 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   385,670 8,480 SH   SOLE   0 8,480 0
INTERNATIONAL SEAWAYS INC COM Y41053102   777,708 17,100 SH Call SOLE   17,100 0 0
KBR INC COM 48242W106   1,696,100 30,610 SH   SOLE   0 30,610 0
MATRIX SVC CO COM 576853105   1,198,588 122,555 SH   SOLE   122,555 0 0
MR COOPER GROUP INC COM 62482R107   41,211,452 632,854 SH   SOLE   0 632,854 0
ORION GROUP HLDGS INC COM 68628V308   111,422 22,555 SH   SOLE   22,555 0 0
POTBELLY CORP COM 73754Y100   29,487,141 2,829,860 SH   SOLE   0 2,829,860 0
PREMIER INC CL A 74051N102   1,265,800 56,610 SH   SOLE   0 56,610 0
PREMIER INC CL A 74051N102   447,200 20,000 SH Call SOLE   20,000 0 0
RANGE RES CORP COM 75281A109   899,654 29,555 SH   SOLE   29,555 0 0
SMART SAND INC COM 83191H107   342,681 177,555 SH   SOLE   177,555 0 0
SONOS INC COM 83570H108   1,157,893 67,555 SH   SOLE   67,555 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,307,085 199,555 SH   SOLE   199,555 0 0
SP PLUS CORP COM 78469C103   1,999,263 39,010 SH   SOLE   0 39,010 0
SUPERIOR INDS INTL INC COM 868168105   736,352 230,110 SH   SOLE   0 230,110 0
SUPERIOR INDS INTL INC COM 868168105   355,200 111,000 SH Call SOLE   111,000 0 0
TUTOR PERINI CORP COM 901109108   933,751 102,610 SH   SOLE   0 102,610 0
W & T OFFSHORE INC COM 92922P106   44,189 13,555 SH   SOLE   13,555 0 0