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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,955 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 1,087 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| ALJ REGL HLDGS INC | COM | 001627108 | 1,840 | 953,294 | SH | SOLE | 953,294 | 0 | 0 | ||
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,907 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,847 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 1,389 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| DASEKE INC | COM | 23753F107 | 2,364 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,728 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 873 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,181 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 1,562 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21,483 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 21,481 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 3,644 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 4,099 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,027 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,650 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,488 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 1,703 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| SALEM MEDIA GROUP INC | CL A | 794093104 | 1,696 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,244 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 1,569 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 877 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,553 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,308 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 862 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 1,361 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,304 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||