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 |
| AMMO INC | COM | 00175J107 | BBG000BYZD23 | 2,545,200 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | BBG00L1LT6D6 | 310,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CONTEXTLOGIC INC | CL A NEW | 21077C305 | BBG006DZTJ56 | 1,190,700 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 6,712,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | BBG000GDSKT7 | 860,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 3,595,680 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 2,772,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 3,920,000 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| HIGH TIDE INC | COM | 42981E401 | BBG00N6WFFQ4 | 185,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 4,855,830 | 365,100 | SH | SOLE | 365,100 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2,844,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 1,603,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4V9 | 2,712,100 | 733,000 | SH | SOLE | 733,000 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | BBG000BF7BV7 | 8,068,200 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 13,114,850 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 5,135,700 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB09 | 11,856,000 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
| PROFRAC HOLDG CORP | CLASS A COM | 74319N100 | BBG013PRYPJ2 | 5,440,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 7,130,200 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 6,180,300 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 2,690,400 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG000MXH9C1 | 8,195,968 | 1,019,399 | SH | SOLE | 1,019,399 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 20,671,200 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 1,682,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | BBG00GNRHX08 | 679,200 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTP60 | 1,027,700 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG000BH5LT6 | 6,381,633 | 777,300 | SH | SOLE | 777,300 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 4,560,620 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 4,277,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | BBG000BGGXH3 | 5,785,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 6,655,900 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||