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   1,340,130 341,870 SH   SOLE   341,870 0 0
AMERICAN OUTDOOR BRANDS-W/I COM 02875D109   6,409,118 655,329 SH   SOLE   655,329 0 0
API GROUP CORP COM 00187Y100   323,606 12,480 SH   SOLE   12,480 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   167,582 1,867 SH   SOLE   1,867 0 0
AVANTAX INC COM 095229100   22,378,842 874,857 SH   SOLE   874,857 0 0
AVID TECHNOLOGY COM 05367P100   3,946,316 146,867 SH   SOLE   146,867 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,502,558 56,575 SH   SOLE   56,575 0 0
BRINKS CO COM COM 109696104   1,952,418 26,878 SH   SOLE   26,878 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   32,235,313 695,476 SH   SOLE   695,476 0 0
CHATHAM LODGING TRUST COM 16208T102   2,280,072 238,252 SH   SOLE   238,252 0 0
CITY OFFICE REIT COM 178587101   981,835 231,020 SH   SOLE   231,020 0 0
DELL TECHNOLOGIES -C COM 24703L202   25,451,798 369,402 SH   SOLE   369,402 0 0
EVERI HOLDINGS INC COM 30034T103   5,986,029 452,801 SH   SOLE   452,801 0 0
FERGUSON PLC COM G3421J106   10,362 63 SH   SOLE   63 0 0
GATES INDUSTRIAL CORP PLC COM G39108108   11,733,066 1,010,600 SH   SOLE   1,010,600 0 0
INSIGHT ENTER COM 45765U103   7,669,451 52,711 SH   SOLE   52,711 0 0
KEURIG DR PEPPER INC COM 49271V100   110,495 3,500 SH   SOLE   3,500 0 0
KORN FERRY COM 500643200   45,590 961 SH   SOLE   961 0 0
LAUREATE EDUCATION INC-A COM 518613203   49,426,309 3,505,412 SH   SOLE   3,505,412 0 0
LEIDOS HOLDINGS INC COM 525327102   21,309,235 231,220 SH   SOLE   231,220 0 0
MGM RESORTS INTL COM 552953101   4,778,800 130,000 SH   SOLE   130,000 0 0
MRC GLOBAL INC COM 55345K103   30,498,178 2,975,432 SH   SOLE   2,975,432 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102   303,515 47,203 SH   SOLE   47,203 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   24,845,734 173,298 SH   SOLE   173,298 0 0
RIMINI STREET INC COM 76674Q107   67,426 30,648 SH   SOLE   30,648 0 0
RMR GROUP INC/THE - A COM 74967R106   3,124,314 127,419 SH   SOLE   127,419 0 0
RTX CORP COM 75513E101   50,834,138 706,324 SH   SOLE   706,324 0 0
RUSSELL 2000 INDEX ISHARES COM 464287655   15,721,023 88,950 SH   SOLE   88,950 0 0
SCIPLAY CORP-CLASS A COM 809087109   537,213 23,593 SH   SOLE   23,593 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   34,199,609 739,451 SH   SOLE   739,451 0 0
SIGNET JEWELERS LTD COM G81276100   7,364,762 102,559 SH   SOLE   102,559 0 0
STANLEY BLACK & DECKER INC COM 854502101   25,074 300 SH   SOLE   300 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,413,234 243,661 SH   SOLE   243,661 0 0
TREEHOUSE FOODS COM 89469A104   2,833 65 SH   SOLE   65 0 0
TURNING POINT BRANDS INC COM 90041L105   143,435 6,212 SH   SOLE   6,212 0 0
UPWORK INC COM 91688F104   169,684 14,937 SH   SOLE   14,937 0 0
WESCO INTL COM 95082P105   52,408,871 364,406 SH   SOLE   364,406 0 0
WHOLE EARTH BRANDS INC COM 96684W100   238,752 66,320 SH   SOLE   66,320 0 0
WILLIS TOWERS WATSON PLC COM G96629103   25,534,703 122,199 SH   SOLE   122,199 0 0