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
AMERICAN OUTDOOR BRANDS-W/I COM 02875D109   5,697 656,329 SH   SOLE   656,329 0 0
API GROUP CORP COM 00187Y100   340 12,480 SH   SOLE   12,480 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   53,142 691,867 SH   SOLE   691,867 0 0
ARCBEST CORP COM 03937C105   2,915 29,503 SH   SOLE   29,503 0 0
AVANTAX INC COM 095229100   19,579 874,857 SH   SOLE   874,857 0 0
AVID TECHNOLOGY COM 05367P100   4,510 176,867 SH   SOLE   176,867 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,640 56,575 SH   SOLE   56,575 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   37,910 743,776 SH   SOLE   743,776 0 0
CHATHAM LODGING TRUST COM 16208T102   2,230 238,252 SH   SOLE   238,252 0 0
CITY OFFICE REIT COM 178587101   1,287 231,020 SH   SOLE   231,020 0 0
DELL TECHNOLOGIES -C COM 24703L202   20,048 370,502 SH   SOLE   370,502 0 0
DROPBOX INC-CLASS A COM 26210C104   37,578 1,409,000 SH   SOLE   1,409,000 0 0
EVERI HOLDINGS INC COM 30034T103   6,548 452,801 SH   SOLE   452,801 0 0
FERGUSON PLC COM G3421J106   10 63 SH   SOLE   63 0 0
INSIGHT ENTER COM 45765U103   7,714 52,711 SH   SOLE   52,711 0 0
KORN FERRY COM 500643200   48 961 SH   SOLE   961 0 0
LAUREATE EDUCATION INC-A COM 518613203   46,201 3,821,404 SH   SOLE   3,821,404 0 0
LEIDOS HOLDINGS INC COM 525327102   20,458 231,220 SH   SOLE   231,220 0 0
MGM RESORTS INTL COM 552953101   2 40 SH   SOLE   40 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102   294 47,203 SH   SOLE   47,203 0 0
PUT - QQQ 100 @ 368 EXP 09/15/2023 COM 99D25JFY8   502 500 SH Put SOLE   500 0 0
PUT - SPY 100 @ 440 EXP 09/15/2023 COM 99C90GQK3   355 500 SH Put SOLE   500 0 0
RIMINI STREET INC COM 76674Q107   147 30,648 SH   SOLE   30,648 0 0
RMR GROUP INC/THE - A COM 74967R106   2,952 127,419 SH   SOLE   127,419 0 0
RUSSELL 2000 INDEX ISHARES COM 464287655   16,658 88,950 SH   SOLE   88,950 0 0
SCIPLAY CORP-CLASS A COM 809087109   464 23,593 SH   SOLE   23,593 0 0
SEALED AIR COM 81211K100   24 600 SH   SOLE   600 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   37,636 671,946 SH   SOLE   671,946 0 0
SIGNET JEWELERS LTD COM G81276100   6,693 102,559 SH   SOLE   102,559 0 0
STANLEY BLACK & DECKER INC COM 854502101   85 905 SH   SOLE   905 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,586 243,661 SH   SOLE   243,661 0 0
TREEHOUSE FOODS COM 89469A104   3 65 SH   SOLE   65 0 0
TURNING POINT BRANDS INC COM 90041L105   149 6,212 SH   SOLE   6,212 0 0
UNIVAR SOLUTIONS INC COM 91336L107   64 1,790 SH   SOLE   1,790 0 0
UPWORK INC COM 91688F104   140 14,937 SH   SOLE   14,937 0 0
WESCO INTL COM 95082P105   68,698 383,659 SH   SOLE   383,659 0 0
WHOLE EARTH BRANDS INC COM 96684W100   267 66,320 SH   SOLE   66,320 0 0
WILLIS TOWERS WATSON PLC COM G96629103   6,078 25,810 SH   SOLE   25,810 0 0