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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALGOMA STEEL GROUP INC COM 015658107 1,492 166,112 SH   SOLE   166,112 0 0
AMERICAN OUTDOOR BRANDS-W/I COM 02875D109 5,571 585,771 SH   SOLE   585,771 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 292 6,026 SH   SOLE   6,026 0 0
AVID TECHNOLOGY COM 05367P100 525 20,236 SH   SOLE   20,236 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,099 56,725 SH   SOLE   56,725 0 0
BLUCORA INC COM 095229100 40,826 2,211,613 SH   SOLE   2,211,613 0 0
BOSTON PPTY COM 101121101 2,659 29,882 SH   SOLE   29,882 0 0
BRUNSWICK CORP COM 117043109 2,605 39,841 SH   SOLE   39,841 0 0
CACI INTERNATIONAL INC COM 127190304 293 1,040 SH   SOLE   1,040 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 10,293 268,747 SH   SOLE   268,747 0 0
CHATHAM LODGING TRUST COM 16208T102 2,592 248,086 SH   SOLE   248,086 0 0
CI FINANCIAL CORP COM 125491100 2,915 274,420 SH   SOLE   274,420 0 0
CITY OFFICE REIT COM 178587101 698 53,905 SH   SOLE   53,905 0 0
DELL TECHNOLOGIES -C COM 24703L202 12,475 269,974 SH   SOLE   269,974 0 0
DINE BRANDS GLOBAL INC COM 254423106 19,798 304,215 SH   SOLE   304,215 0 0
EMCOR GROUP COM 29084Q100 22,246 216,060 SH   SOLE   216,060 0 0
FERGUSON PLC COM G3421J106 35 315 SH   SOLE   315 0 0
FRANCHISE GROUP INC COM 35180X105 701 20,000 SH   SOLE   20,000 0 0
GRAY TELEVISION INC COM 389375106 341 20,217 SH   SOLE   20,217 0 0
HILL INTERNATIONAL INC COM 431466101 9,333 5,555,256 SH   SOLE   5,555,256 0 0
KOHL S CORP COM 500255104 8,769 245,688 SH   SOLE   245,688 0 0
LAUREATE EDUCATION INC-A COM 518613203 177 15,314 SH   SOLE   15,314 0 0
LIGHT & WONDER INC COM 80874P109 887 18,872 SH   SOLE   18,872 0 0
LOYALTY VENTURES INC COM 54911Q107 111 31,044 SH   SOLE   31,044 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102 307 31,771 SH   SOLE   31,771 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 5,813 35,687 SH   SOLE   35,687 0 0
NIELSEN HOLDINGS PLC COM G6518L108 1,400 60,287 SH   SOLE   60,287 0 0
PENN ENTERTAINMENT INC COM 707569109 300 9,850 SH   SOLE   9,850 0 0
PROG HOLDINGS INC COM 74319R101 5,929 359,327 SH   SOLE   359,327 0 0
PUT - QQQ 100 @ 340 EXP 09/16/2022 COM 99OD1JFM2 1,202 200 SH Put SOLE   200 0 0
PUT - QQQ 100 @ 345 EXP 09/16/2022 COM 99OD1JFN0 1,299 200 SH Put SOLE   200 0 0
PUT - QQQ 100 @ 350 EXP 09/16/2022 COM 99OD1JFP5 2,793 400 SH Put SOLE   400 0 0
PUT - SPY 100 @ 387 EXP 09/16/2022 COM 99OD95DV6 441 200 SH Put SOLE   200 0 0
PUT - SPY 100 @ 390 EXP 09/16/2022 COM 99O6PJFX7 473 200 SH Put SOLE   200 0 0
PUT - SPY 100 @ 395 EXP 09/16/2022 COM 99O6PJFY5 530 200 SH Put SOLE   200 0 0
PUT - SPY 100 @ 445 EXP 09/16/2022 COM 99O6RD6T7 1,361 200 SH Put SOLE   200 0 0
RIMINI STREET INC COM 76674Q107 2,485 413,520 SH   SOLE   413,520 0 0
RMR GROUP INC/THE - A COM 74967R106 3,463 122,166 SH   SOLE   122,166 0 0
SCIPLAY CORP-CLASS A COM 809087109 25,061 1,793,078 SH   SOLE   1,793,078 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 1,771 243,661 SH   SOLE   243,661 0 0
TREEHOUSE FOODS COM 89469A104 3 65 SH   SOLE   65 0 0
V2X INC COM 92242T101 1 25 SH   SOLE   25 0 0
VY GLOBAL GROWTH-CL A COM G9444H100 6,348 641,629 SH   SOLE   641,629 0 0
VY GLOBAL GROWTH-CL A -CW30 COM G9444H118 30 128,325 SH   SOLE   128,325 0 0
WHOLE EARTH BRANDS INC COM 96684W100 2,178 351,227 SH   SOLE   351,227 0 0
WILLIS TOWERS WATSON PLC COM G96629103 35,027 177,450 SH   SOLE   177,450 0 0