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 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 3,077,697 | 343,110 | SH | SOLE | 0 | 343,110 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 514,218 | 59,310 | SH | SOLE | 0 | 59,310 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 572,936 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
| BERRY CORP | COM | 08579X101 | 15,387 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
| BERRY CORP | COM | 08579X101 | 443,200 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 878,506 | 15,380 | SH | SOLE | 0 | 15,380 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 882,080 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 2,854,366 | 410,110 | SH | SOLE | 0 | 410,110 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 1,498,079 | 34,510 | SH | SOLE | 0 | 34,510 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 2,668,120 | 50,480 | SH | SOLE | 0 | 50,480 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,646,076 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 12,835,420 | 535,702 | SH | SOLE | 0 | 535,702 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 28,500 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 132,328 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,632,874 | 456,110 | SH | SOLE | 0 | 456,110 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 207,256 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 571,184 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| ECOVYST INC | COM | 27923Q109 | 1,883,106 | 228,810 | SH | SOLE | 0 | 228,810 | 0 | ||
| EQT CORP | COM | 26884L109 | 31,299,936 | 536,693 | SH | SOLE | 0 | 536,693 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,819,002 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,637,160 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 336,075 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,868,180 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 3,655,606 | 339,110 | SH | SOLE | 0 | 339,110 | 0 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 116,741 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 776,568 | 124,450 | SH | SOLE | 0 | 124,450 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 1,068,225 | 99,555 | SH | SOLE | 99,555 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,365,004 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 2,574,857 | 53,710 | SH | SOLE | 0 | 53,710 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 670,667 | 42,555 | SH | SOLE | 42,555 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 1,750,845 | 56,680 | SH | SOLE | 0 | 56,680 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 44,174,217 | 296,054 | SH | SOLE | 0 | 296,054 | 0 | ||
| NN INC | COM | 629337106 | 28,466 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,706,292 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
| OIL STS INTL INC | COM | 678026105 | 597,935 | 111,555 | SH | SOLE | 111,555 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 17,577 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 34,665 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 652,855 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 646,434 | 34,330 | SH | SOLE | 0 | 34,330 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 36,511,909 | 2,980,564 | SH | SOLE | 0 | 2,980,564 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 727,935 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 1,202,002 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 10,657,763 | 1,937,775 | SH | SOLE | 0 | 1,937,775 | 0 | ||
| SCYNEXIS INC | COM NEW | 811292200 | 50,985 | 75,555 | SH | SOLE | 75,555 | 0 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | 818,303 | 286 | SH | SOLE | 0 | 286 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 2,090,130 | 44,680 | SH | SOLE | 0 | 44,680 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,181,372 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 22,366 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 824,410 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | ||