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 |
|
||||||||||||||||
| 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 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 4,952,535 | 326,900 | SH | SOLE | 326,900 | 0 | 0 | |||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 9,360,438 | 2,437,614 | SH | SOLE | 2,437,614 | 0 | 0 | |||
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 8,908,767 | 498,532 | SH | SOLE | 498,532 | 0 | 0 | |||
| CLEARWATER PAPER CORP | COM | 18538R103 | 4,585,073 | 126,940 | SH | SOLE | 126,940 | 0 | 0 | |||
| COMPOSECURE INC | COM CL A | 20459V105 | 3,222,634 | 596,784 | SH | SOLE | 596,784 | 0 | 0 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 2,405,308 | 93,229 | SH | SOLE | 93,229 | 0 | 0 | |||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,310,919 | 162,056 | SH | SOLE | 162,056 | 0 | 0 | |||
| ECOVYST INC | COM | 27923Q109 | 4,895,444 | 501,069 | SH | SOLE | 501,069 | 0 | 0 | |||
| EVERI HLDGS INC | COM | 30034T103 | 5,781,454 | 512,995 | SH | SOLE | 512,995 | 0 | 0 | |||
| EXTREME NETWORKS | COM | 30226D106 | 176,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| FERROGLOBE PLC | SHS | G33856108 | 19,466,508 | 2,990,247 | SH | SOLE | 2,990,247 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 10,444,359 | 414,130 | SH | SOLE | 414,130 | 0 | 0 | |||
| KAMAN CORP | COM | 483548103 | 914,243 | 38,173 | SH | SOLE | 38,173 | 0 | 0 | |||
| LIMBACH HLDGS INC | COM | 53263P105 | 601,795 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | |||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,462,393 | 328,319 | SH | SOLE | 328,319 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 6,655,964 | 712,630 | SH | SOLE | 712,630 | 0 | 0 | |||
| OPAL FUELS INC | CLASS A COM | 68347P103 | 4,611,386 | 835,396 | SH | SOLE | 835,396 | 0 | 0 | |||
| ORION S.A. | COM | L72967109 | 23,585,668 | 850,547 | SH | SOLE | 850,547 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 10,236,662 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | |||
| PERRIGO CO PLC | SHS | G97822103 | 7,533,338 | 234,100 | SH | SOLE | 234,100 | 0 | 0 | |||