The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
Cogent Communications Holdings, Inc. | COM | 19239V302 | 19,466,721 | 255,939 | SH | SOLE | 255,939 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 10,534,312 | 152,318 | SH | SOLE | 152,318 | 0 | 0 | |||
Crocs, Inc. | COM | 227046109 | 10,480,602 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | |||
General Electric Co | COM-NEW | 369604301 | 6,908,867 | 54,132 | SH | SOLE | 54,132 | 0 | 0 | |||
Ferroglobe PLC | SHS | G33856108 | 7,228,040 | 1,110,298 | SH | SOLE | 1,110,298 | 0 | 0 | |||
Howmet Aerospace Inc. | COM | 443201108 | 14,969,159 | 276,592 | SH | SOLE | 276,592 | 0 | 0 | |||
Immunovant, Inc. | COM | 45258J102 | 1,895,850 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
Mitek Systems Inc | COM-NEW | 606710200 | 9,240,300 | 708,612 | SH | SOLE | 708,612 | 0 | 0 | |||
Nice LTD | SPONSORED ADR | 653656108 | 6,583,431 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | |||
Construction Partners Inc | COM CL A | 21044C107 | 12,409,858 | 285,153 | SH | SOLE | 285,153 | 0 | 0 | |||
Roivant Sciences LTD | SHS | G76279101 | 15,115,367 | 1,345,981 | SH | SOLE | 1,345,981 | 0 | 0 | |||
Sotera Health Co | COM | 83601L102 | 15,761,406 | 935,395 | SH | SOLE | 935,395 | 0 | 0 | |||
Target Hospitality Corp | COM | 87615L107 | 11,284,455 | 1,159,759 | SH | SOLE | 1,159,759 | 0 | 0 |