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 |
BLOOMIN BRANDS INC | COM | 094235108 | 12,050,492 | 598,931 | SH | SOLE | 598,931 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 21,307,440 | 20,292,800 | SH | SOLE | 20,292,800 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 33,482,472 | 3,060,555 | SH | SOLE | 3,060,555 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 42,708,493 | 928,042 | SH | SOLE | 928,042 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 2,440,550 | 1,835,000 | SH | SOLE | 1,835,000 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 34,364,952 | 1,660,945 | SH | SOLE | 1,660,945 | 0 | 0 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 19,053,403 | 2,940,340 | SH | SOLE | 2,940,340 | 0 | 0 | |||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 16,362,409 | 2,337,487 | SH | SOLE | 2,337,487 | 0 | 0 | |||
NN INC | COM | 629337106 | 6,221,327 | 4,147,551 | SH | SOLE | 4,147,551 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 36,934,003 | 1,417,812 | SH | SOLE | 1,417,812 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 38,903,501 | 3,476,631 | SH | SOLE | 3,476,631 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 22,298,579 | 1,434,915 | SH | SOLE | 1,434,915 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,855,476 | 119,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 29,424,960 | 601,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 9,021,594 | 265,185 | SH | SOLE | 265,185 | 0 | 0 |