The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 5,628,122 | 1,655,330 | SH | SOLE | 1,655,330 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,046,724 | 101,830 | SH | SOLE | 101,830 | 0 | 0 | |||
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 8,628,512 | 537,602 | SH | SOLE | 537,602 | 0 | 0 | |||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,590,213 | 99,047 | SH | SOLE | 99,047 | 0 | 0 | |||
| COMPOSECURE INC | COM CL A | 20459V105 | 3,159,702 | 464,662 | SH | SOLE | 464,662 | 0 | 0 | |||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 11,330,387 | 890,054 | SH | SOLE | 890,054 | 0 | 0 | |||
| ECOVYST INC | COM | 27923Q109 | 4,266,401 | 475,630 | SH | SOLE | 475,630 | 0 | 0 | |||
| EVERI HLDGS INC | COM | 30034T103 | 5,547,419 | 660,407 | SH | SOLE | 660,407 | 0 | 0 | |||
| FERROGLOBE PLC | SHS | G33856108 | 18,390,069 | 3,430,983 | SH | SOLE | 3,430,983 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 6,999,430 | 441,326 | SH | SOLE | 441,326 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 158,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,720,664 | 353,319 | SH | SOLE | 353,319 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 10,674,089 | 803,167 | SH | SOLE | 803,167 | 0 | 0 | |||
| OPAL FUELS INC | CLASS A COM | 68347P103 | 4,552,113 | 1,112,986 | SH | SOLE | 1,112,986 | 0 | 0 | |||
| ORION S.A. | COM | L72967109 | 6,885,211 | 313,820 | SH | SOLE | 313,820 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 10,547,646 | 186,453 | SH | SOLE | 186,453 | 0 | 0 | |||
| PERRIGO CO PLC | SHS | G97822103 | 6,384,048 | 248,600 | SH | SOLE | 248,600 | 0 | 0 | |||
| SOLARWINDS CORP | COM NEW | 83417Q204 | 1,174,550 | 97,473 | SH | SOLE | 97,473 | 0 | 0 | |||
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | 2,869,459 | 1,010,373 | SH | SOLE | 1,010,373 | 0 | 0 | |||
| XPERI INC | COMMON STOCK | 98423J101 | 1,912,889 | 232,995 | SH | SOLE | 232,995 | 0 | 0 | |||