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 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | BBG00N8MY5W8 | 576,904 | 415,039 | SH | SOLE | 415,039 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 19,691,000 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | BBG001V0KBK3 | 4,653,786 | 566,154 | SH | SOLE | 566,154 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 2,388,739 | 273,938 | SH | SOLE | 273,938 | 0 | 0 | ||
| LATCH INC | COM | 51818V106 | BBG00Y2PQP67 | 358,644 | 470,600 | SH | SOLE | 470,600 | 0 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 770,584 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 14,110,779 | 1,664,007 | SH | SOLE | 1,664,007 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 9,274,323 | 548,452 | SH | SOLE | 548,452 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 7,729,087 | 771,366 | SH | SOLE | 771,366 | 0 | 0 | ||