The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
WILLIAMS SONOMA INC | COM | 969904101 | 8,700 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,602 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
PFSWEB INC | COM NEW | 717098206 | 2,629 | 230,000 | SH | OTR | 0 | 0 | 230,000 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 6,288 | 515,000 | SH | OTR | 0 | 0 | 515,000 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,660 | 70,000 | SH | OTR | 0 | 0 | 70,000 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,372 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
LOUISIANA PAC CORP | COM | 546347105 | 559 | 9,003 | SH | OTR | 0 | 0 | 9,003 | ||
EQT CORP | COM | 26884L109 | 2,065 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
M/I HOMES INC | COM | 55305B101 | 2,218 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
KB HOME | COM | 48666K109 | 1,619 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 323 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
BLACKSTONE INC | COM | 09260D107 | 4,443 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 8,626 | 120,000 | SH | OTR | 0 | 0 | 120,000 | ||
SIERRA WIRELESS INC | COM | 826516106 | 8,298 | 460,000 | SH | OTR | 0 | 0 | 460,000 | ||
MR COOPER GROUP INC | COM | 62482R107 | 457 | 10,001 | SH | OTR | 0 | 0 | 10,001 | ||
KKR & CO INC | COM | 48251W104 | 4,970 | 85,000 | SH | OTR | 0 | 0 | 85,000 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,339 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,721 | 85,000 | SH | OTR | 0 | 0 | 85,000 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 137 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 1,281 | 149,800 | SH | OTR | 0 | 0 | 149,800 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 4,118 | 325,000 | SH | OTR | 0 | 0 | 325,000 | ||
GRIFFON CORP | COM | 398433102 | 8,513 | 425,000 | SH | OTR | 0 | 0 | 425,000 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 1,599 | 150,000 | SH | OTR | 0 | 0 | 150,000 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 127 | 11,688 | SH | OTR | 0 | 0 | 11,688 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 2,610 | 450,000 | SH | OTR | 0 | 0 | 450,000 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,970 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
1847 GOEDEKER INC | *W EXP 06/02/202 | 28252C117 | 62 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,662 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 71 | 26,439 | SH | OTR | 0 | 0 | 26,439 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 7,271 | 352,779 | SH | OTR | 0 | 0 | 352,779 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,031 | 125,000 | SH | OTR | 0 | 0 | 125,000 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1,288 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,232 | 170,000 | SH | OTR | 0 | 0 | 170,000 | ||
ARHAUS INC | COM CL A | 04035M102 | 1,277 | 150,000 | SH | OTR | 0 | 0 | 150,000 | ||
IN8BIO INC | COM | 45674E109 | 299 | 86,032 | SH | OTR | 0 | 0 | 86,032 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,090 | 250,000 | SH | OTR | 0 | 0 | 250,000 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,137 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 5,945 | 480,957 | SH | SOLE | 480,957 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5,080 | 386,898 | SH | SOLE | 386,898 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 748 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,282 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 367 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 2,976 | 349,753 | SH | SOLE | 349,753 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,044 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351x101 | 8,870 | 700,054 | SH | SOLE | 700,054 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,251 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624h208 | 20,023 | 278,558 | SH | SOLE | 278,558 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,820 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,946 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,097 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 13,553 | 1,110,000 | SH | SOLE | 1,110,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 17,609 | 879,122 | SH | SOLE | 879,122 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 3,115 | 187,421 | SH | SOLE | 187,421 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 3,198 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | 576 | 172,971 | SH | SOLE | 172,971 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005l101 | 15,973 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,805 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 6,724 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 2,823 | 330,218 | SH | SOLE | 330,218 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 3,970 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 932 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 661 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,217 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 913 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9,149 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 4,286 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674q107 | 6,086 | 1,049,394 | SH | SOLE | 1,049,394 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 18,671 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,646 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 481 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
UNIQURE NV | SHS | n90064101 | 1,265 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 20,300 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 1,056 | 108,346 | SH | SOLE | 108,346 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 91 | 8,441 | SH | SOLE | 8,441 | 0 | 0 |