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 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 27,133,075 | 4,293,208 | SH | OTR | 1 | 0 | 0 | 4,293,208 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,638,381 | 429,005 | SH | OTR | 1 | 0 | 0 | 429,005 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 18,264,165 | 816,458 | SH | OTR | 1 | 0 | 0 | 816,458 | |
| BLUE BIRD CORP | COM | 095306106 | 250,328 | 5,800 | SH | OTR | 1 | 0 | 0 | 5,800 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 9,510,524 | 127,864 | SH | OTR | 1 | 0 | 0 | 127,864 | |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,530,201 | 88,007 | SH | OTR | 1 | 0 | 0 | 88,007 | |
| CENTURY CASINOS INC | COM | 156492100 | 2,317,829 | 1,095,900 | SH | OTR | 1 | 0 | 0 | 1,095,900 | |
| CULP INC | COM | 230215105 | 1,275,949 | 324,669 | SH | OTR | 1 | 0 | 0 | 324,669 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 124,200 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 9,439,682 | 676,195 | SH | OTR | 1 | 0 | 0 | 676,195 | |
| LIFETIME BRANDS INC | COM | 53222Q103 | 5,435,631 | 1,065,810 | SH | OTR | 0 | 0 | 1,065,810 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 13,358,125 | 1,667,681 | SH | OTR | 1 | 0 | 0 | 1,667,681 | |
| NOODLES & CO | COM CL A | 65540B105 | 3,349,552 | 4,699,148 | SH | OTR | 0 | 0 | 4,699,148 | ||
| NOODLES & CO | COM CL A | 65540B105 | 1,615,307 | 2,266,143 | SH | OTR | 1 | 0 | 0 | 2,266,143 | |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 10,446,468 | 404,745 | SH | OTR | 1 | 0 | 0 | 404,745 | |
| ENVIRI CORP | COM | 415864107 | 18,009,689 | 2,074,849 | SH | OTR | 1 | 0 | 0 | 2,074,849 | |
| PHOTRONICS INC | COM | 719405102 | 6,112,595 | 324,620 | SH | OTR | 1 | 0 | 0 | 324,620 | |
| QUINSTREET INC | COM | 74874Q100 | 5,312,936 | 329,996 | SH | OTR | 1 | 0 | 0 | 329,996 | |
| TRUECAR INC | COM | 89785L107 | 3,275,220 | 1,723,800 | SH | OTR | 1 | 0 | 0 | 1,723,800 | |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | 13,046,700 | 3,261,675 | SH | OTR | 0 | 0 | 3,261,675 | ||
| TITAN AMER SA | COMMON SHARES | B9151N105 | 475,488 | 38,100 | SH | OTR | 1 | 0 | 0 | 38,100 | |
| RESERVOIR MEDIA INC | COM | 76119X105 | 177,169 | 23,099 | SH | OTR | 1 | 0 | 0 | 23,099 | |
| POWERFLEET INC | COM | 73931J109 | 64,650 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
| ZIMVIE INC | COM | 98888T107 | 1,752,471 | 187,430 | SH | OTR | 1 | 0 | 0 | 187,430 | |
| INOTIV INC | NOTE 3.250%10/1 | 45783QAB6 | 239,141 | 1,000,000 | PRN | OTR | 1 | 0 | 0 | 1,000,000 | |