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 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 16,578,102 | 1,256,869 | SH | OTR | 1 | 0 | 0 | 1,256,869 | ||
| BIG LOTS INC | COM | 089302103 | 2,313,060 | 157,351 | SH | OTR | 1 | 0 | 0 | 157,351 | ||
| BIG LOTS INC | COM | 089302103 | 2,312,310 | 157,300 | SH | Put | SOLE | 0 | 0 | 157,300 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 4,700,142 | 170,666 | SH | OTR | 1 | 0 | 0 | 170,666 | ||
| CENTURY CASINOS INC | COM | 156492100 | 4,354,291 | 619,387 | SH | OTR | 1 | 0 | 0 | 619,387 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 900,221 | 153,884 | SH | OTR | 1 | 0 | 0 | 153,884 | ||
| CULP INC | COM | 230215105 | 3,192,203 | 695,469 | SH | OTR | 1 | 0 | 0 | 695,469 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 5,931,162 | 959,735 | SH | OTR | 1 | 0 | 0 | 959,735 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5,337,394 | 726,176 | SH | OTR | 1 | 0 | 0 | 726,176 | ||
| FONAR CORP | COM NEW | 344437405 | 616,333 | 36,796 | SH | OTR | 1 | 0 | 0 | 36,796 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 22,375,729 | 1,339,864 | SH | OTR | 1 | 0 | 0 | 1,339,864 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 9,172,538 | 1,208,503 | SH | OTR | 0 | 0 | 1,208,503 | |||
| MISTRAS GROUP INC | COM | 60649T107 | 7,297,001 | 1,480,122 | SH | OTR | 1 | 0 | 0 | 1,480,122 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 9,420,212 | 822,008 | SH | OTR | 1 | 0 | 0 | 822,008 | ||
| NOODLES & CO | COM CL A | 65540B105 | 31,408,944 | 5,721,119 | SH | OTR | 1 | 0 | 0 | 5,721,119 | ||
| PERFORMANT FINL CORP | COM | 71377E105 | 11,774,647 | 3,261,675 | SH | OTR | 0 | 0 | 3,261,675 | |||
| PETIQ INC | COM CL A | 71639T106 | 1,038,172 | 112,600 | SH | OTR | 1 | 0 | 0 | 112,600 | ||
| PLAYAGS INC | COM | 72814N104 | 1,221,297 | 239,470 | SH | OTR | 1 | 0 | 0 | 239,470 | ||
| QUINSTREET INC | COM | 74874Q100 | 6,512,704 | 453,847 | SH | OTR | 1 | 0 | 0 | 453,847 | ||
| SITIO ROYALTIES CORP | COM CL A | 82983N108 | 4,309,440 | 149,374 | SH | OTR | 1 | 0 | 0 | 149,374 | ||
| SP PLUS CORP | COM | 78469C103 | 12,375,944 | 356,450 | SH | OTR | 1 | 0 | 0 | 356,450 | ||
| SUPERIOR INDS INTL INC | COM | 868168105 | 17,192,423 | 4,074,034 | SH | OTR | 1 | 0 | 0 | 4,074,034 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,908,709 | 111,810 | SH | OTR | 1 | 0 | 0 | 111,810 | ||
| VIRCO MFG CO | COM | 927651109 | 781,657 | 172,933 | SH | OTR | 0 | 0 | 172,933 | |||