UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||
| 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 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 3,794,159 | 435,110 | SH | SOLE | 0 | 435,110 | 0 | ||
| ARHAUS INC | COM | 04035M102 | 515,997 | 59,310 | SH | SOLE | 0 | 59,310 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 433,888 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | 95,233 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
| BERRY CORP | COM | 08579X101 | 17,832 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
| BERRY CORP | COM | 08579X101 | 513,600 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 65,319 | 67,555 | SH | SOLE | 67,555 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581AN8 | 1,386,214 | 27,680 | SH | SOLE | 0 | 27,680 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 535,776 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 2,567,289 | 410,110 | SH | SOLE | 0 | 410,110 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 19,419,493 | 2,467,534 | SH | SOLE | 0 | 2,467,534 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 1,203,957 | 40,510 | SH | SOLE | 0 | 40,510 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 3,587,667 | 64,480 | SH | SOLE | 0 | 64,480 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,028,313 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| CRITEO S A | COM | 226718104 | 9,436,694 | 266,498 | SH | SOLE | 0 | 266,498 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 7,982 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 61,931 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM | 25525P107 | 1,094,664 | 456,110 | SH | SOLE | 0 | 456,110 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 231,113 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
| EATON CORP PLC | COM | G29183103 | 434,928 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| ECOVYST INC | COM | 27923Q109 | 1,418,622 | 228,810 | SH | SOLE | 0 | 228,810 | 0 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 32,765 | 88,555 | SH | SOLE | 88,555 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 28,675,507 | 536,693 | SH | SOLE | 0 | 536,693 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 2,176,863 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,558,480 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| FIRST FNDTN INC | COM | 32026V104 | 80,730 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 234,800 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
| FLUSHING FINL CORP | COM | 343873105 | 984,949 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,808,576 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
| GREEN DOT CORP | COM | 39304D102 | 654,564 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 643,125 | 99,555 | SH | SOLE | 99,555 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,034,180 | 124,450 | SH | SOLE | 0 | 124,450 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 1,042,341 | 99,555 | SH | SOLE | 99,555 | 0 | 0 | ||
| INVESCO QQQ TR | COM | 46090E103 | 2,860,412 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 2,675,295 | 53,710 | SH | SOLE | 0 | 53,710 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 1,785,576 | 57,230 | SH | SOLE | 0 | 57,230 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 553,819 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 40,341,558 | 337,304 | SH | SOLE | 0 | 337,304 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM | 171077407 | 79,730 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
| NN INC | COM | 629337106 | 502,974 | 222,555 | SH | SOLE | 222,555 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,170,504 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
| OIL STS INTL INC | COM | 678026105 | 574,508 | 111,555 | SH | SOLE | 111,555 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 15,945 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 540,960 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 484,331 | 23,330 | SH | SOLE | 0 | 23,330 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 28,345,164 | 2,980,564 | SH | SOLE | 0 | 2,980,564 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 638,110 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 1,180,131 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 9,226,642 | 1,633,034 | SH | SOLE | 0 | 1,633,034 | 0 | ||
| SCYNEXIS INC | COM | 811292200 | 71,936 | 75,555 | SH | SOLE | 75,555 | 0 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | 771,376 | 286 | SH | SOLE | 0 | 286 | 0 | ||
| SUPERIOR INDS INTL INC | COM | 868168105 | 710,472 | 333,555 | SH | SOLE | 333,555 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 1,545,642 | 66,680 | SH | SOLE | 0 | 66,680 | 0 | ||
| UNIFI INC | COM | 904677200 | 84,440 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 664,240 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 21,010 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 613,883 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | ||