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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,578 81,500 SH   SOLE   81,500 0 0
ADVANSIX INC COM 00773T101 1,252 26,500 SH   SOLE   26,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,019 100,000 SH   SOLE   100,000 0 0
ALJ REGL HLDGS INC COM 001627108 2,121 1,165,142 SH   SOLE   1,165,142 0 0
ALPHABET INC CAP STK CL A 02079K305 3,476 1,200 SH   SOLE   1,200 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,306 140,000 SH   SOLE   140,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,456 57,500 SH   SOLE   57,500 0 0
APPLIED MATLS INC COM 038222105 3,619 23,000 SH   SOLE   23,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3,650 1,042,783 SH   SOLE   1,042,783 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,514 41,000 SH   SOLE   41,000 0 0
CERNER CORP COM 156782104 4,409 47,480 SH   SOLE   47,480 0 0
COLGATE PALMOLIVE CO COM 194162103 3,755 44,000 SH   SOLE   44,000 0 0
CONDUENT INC COM 206787103 3,298 617,500 SH   SOLE   617,500 0 0
CONTAINER STORE GROUP INC COM 210751103 1,178 118,000 SH   SOLE   118,000 0 0
DASEKE INC COM 23753F107 5,735 571,266 SH   SOLE   442,266 0 0
DOMINOS PIZZA INC COM 25754A201 3,612 6,400 SH   SOLE   6,400 0 0
DXC TECHNOLOGY CO COM 23355L106 4,265 132,500 SH   SOLE   132,500 0 0
FASTENAL CO COM 311900104 3,587 56,000 SH   SOLE   56,000 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 1,449 333,954 SH   SOLE   333,954 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,304 530,260 SH   SOLE   530,260 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,621 365,000 SH   SOLE   365,000 0 0
INGLES MKTS INC CL A 457030104 1,727 20,000 SH   SOLE   20,000 0 0
INTERFACE INC COM 458665304 2,872 180,082 SH   SOLE   180,082 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 23,000 200,000 SH   SOLE   200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,740 20,000 SH   SOLE   20,000 0 0
ISHARES TR FALN ANGLS USD 46435G474 495 16,500 SH   SOLE   16,500 0 0
KROGER CO COM 501044101 3,598 79,500 SH   SOLE   79,500 0 0
MARCUS CORP DEL COM 566330106 5,805 325,000 SH   SOLE   325,000 0 0
MICROSOFT CORP COM 594918104 3,531 10,500 SH   SOLE   10,500 0 0
PRECISION DRILLING CORP COM NEW 74022D407 37 1,050 SH   SOLE   1,050 0 0
PRIMORIS SVCS CORP COM 74164F103 1,403 58,500 SH   SOLE   58,500 0 0
PROGRESSIVE CORP COM 743315103 3,644 35,500 SH   SOLE   35,500 0 0
RYERSON HLDG CORP COM 783754104 4,337 166,500 SH   SOLE   166,500 0 0
SALEM MEDIA GROUP INC CL A 794093104 955 312,000 SH   SOLE   312,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1,587 172,500 SH   SOLE   172,500 0 0
SHERWIN WILLIAMS CO COM 824348106 3,522 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,637 24,500 SH   SOLE   24,500 0 0
STELLANTIS N.V SHS N82405106 1,426 76,000 SH   SOLE   76,000 0 0
STERLING CONSTR INC COM 859241101 2,257 85,800 SH   SOLE   85,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,444 12,000 SH   SOLE   12,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,213 23,500 SH   SOLE   23,500 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,198 193,000 SH   SOLE   193,000 0 0