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
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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