The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
2SEVENTY BIO INC COM 901384107   6,380,678 1,494,304 SH   SOLE   1,494,304 0 0
AMERICAN OUTDOOR BRANDS COM 02875D109   5,513,164 656,329 SH   SOLE   656,329 0 0
API GROUP STK COM 00187Y100   431,808 12,480 SH   SOLE   12,480 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   173,986 1,867 SH   SOLE   1,867 0 0
BERRY GLOBAL GROUP COM 08579W103   3,768,786 55,925 SH   SOLE   55,925 0 0
BRINKS CO COM COM 109696104   3,612,458 41,074 SH   SOLE   41,074 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   36,523,739 779,090 SH   SOLE   779,090 0 0
CHATHAM LODGING TR COM 16208T102   2,554,061 238,252 SH   SOLE   238,252 0 0
CITY OFFICE REIT COM 178587101   1,411,532 231,020 SH   SOLE   231,020 0 0
DELL TECHNOLOGIES -C COM 24703L202   54,262,062 709,308 SH   SOLE   709,308 0 0
EVERI HLDGS COM 30034T103   5,103,067 452,801 SH   SOLE   452,801 0 0
FERGUSON PLC NEW SHS COM G3421J106   12,163 63 SH   SOLE   63 0 0
FIVERR INTERNATIONAL LTD COM M4R82T106   19,192,577 705,091 SH   SOLE   705,091 0 0
GATES INDUSTRIAL CORP PLC COM G39108108   13,562,252 1,010,600 SH   SOLE   1,010,600 0 0
INSIGHT ENTERPRISES COM 45765U103   9,339,862 52,711 SH   SOLE   52,711 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   36,889,152 90,079 SH   SOLE   90,079 0 0
KBR INC COM 48242W106   8,420,547 151,968 SH   SOLE   151,968 0 0
KEURIG DR PEPPER INC COM 49271V100   116,620 3,500 SH   SOLE   3,500 0 0
KORN FERRY COM 500643200   57,035 961 SH   SOLE   961 0 0
LAUREATE EDUCATION INC-A COM 518613203   38,706,826 2,823,255 SH   SOLE   2,823,255 0 0
LEIDOS HOLDINGS COM 525327102   24,956,897 230,570 SH   SOLE   230,570 0 0
MGM RESORTS INTL COM 552953101   5,808,400 130,000 SH   SOLE   130,000 0 0
MRC GLOBAL INC COM 55345K103   42,574,415 3,866,886 SH   SOLE   3,866,886 0 0
NEWMARK GROUP CL A COM 65158N102   517,345 47,203 SH   SOLE   47,203 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   29,110,513 185,713 SH   SOLE   185,713 0 0
ORTHOFIX MED COM 68752M108   40,915,857 3,035,301 SH   SOLE   3,035,301 0 0
RIMINI STREET INC COM 76674Q107   100,219 30,648 SH   SOLE   30,648 0 0
RMR GROUP INC/THE - A COM 74967R106   3,597,038 127,419 SH   SOLE   127,419 0 0
RTX CORP COM 75513E101   64,526,966 766,900 SH   SOLE   766,900 0 0
RUSSELL 2000 INDEX ISHARES COM 464287655   6,613,395 32,950 SH   SOLE   32,950 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   39,065,196 739,451 SH   SOLE   739,451 0 0
SIGNET JEWELERS LTD COM G81276100   10,893,218 101,559 SH   SOLE   101,559 0 0
SUMMIT HOTEL PPTYS COM 866082100   1,637,402 243,661 SH   SOLE   243,661 0 0
TREEHOUSE FOODS COM 89469A104   2,694 65 SH   SOLE   65 0 0
TURNING POINT BRANDS INC COM 90041L105   163,500 6,212 SH   SOLE   6,212 0 0
UPWORK INC COM 91688F104   222,113 14,937 SH   SOLE   14,937 0 0
WESCO INTL COM 95082P105   60,065,977 345,445 SH   SOLE   345,445 0 0
WILLIS TOWERS WATSON PLC COM G96629103   29,447,867 122,089 SH   SOLE   122,089 0 0