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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN OUTDOOR BRANDS-W/I | COM | 02875D109 | 6,458 | 656,329 | SH | SOLE | 656,329 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 281 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 43,698 | 691,867 | SH | SOLE | 691,867 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,682 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,347 | 56,825 | SH | SOLE | 56,825 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 205 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 46 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 26,030 | 533,287 | SH | SOLE | 533,287 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 2,499 | 238,252 | SH | SOLE | 238,252 | 0 | 0 | ||
CITY OFFICE REIT | COM | 178587101 | 1,594 | 231,020 | SH | SOLE | 231,020 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 15,712 | 390,745 | SH | SOLE | 390,745 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 28,555 | 1,320,748 | SH | SOLE | 1,320,748 | 0 | 0 | ||
EMCOR GROUP | COM | 29084Q100 | 621 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 4,253 | 248,002 | SH | SOLE | 248,002 | 0 | 0 | ||
FERGUSON PLC | COM | G3421J106 | 10 | 78 | SH | SOLE | 78 | 0 | 0 | ||
INSIGHT ENTER | COM | 45765U103 | 7,536 | 52,711 | SH | SOLE | 52,711 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 50 | 961 | SH | SOLE | 961 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | COM | 518613203 | 44,940 | 3,821,404 | SH | SOLE | 3,821,404 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 225 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 6,162 | 35,687 | SH | SOLE | 35,687 | 0 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 126 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
RMR GROUP INC/THE - A | COM | 74967R106 | 3,206 | 122,166 | SH | SOLE | 122,166 | 0 | 0 | ||
RUSSELL 2000 INDEX ISHARES | COM | 464287655 | 26,573 | 148,950 | SH | SOLE | 148,950 | 0 | 0 | ||
SCIPLAY CORP-CLASS A | COM | 809087109 | 6,523 | 384,602 | SH | SOLE | 384,602 | 0 | 0 | ||
SEALED AIR | COM | 81211K100 | 73 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 29,762 | 485,438 | SH | SOLE | 485,438 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,948 | 297,196 | SH | SOLE | 297,196 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,706 | 243,661 | SH | SOLE | 243,661 | 0 | 0 | ||
THRYV HOLDINGS INC. | COM | 886029206 | 1,592 | 69,041 | SH | SOLE | 69,041 | 0 | 0 | ||
TREEHOUSE FOODS | COM | 89469A104 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 63 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 169 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
WESCO INTL | COM | 95082P105 | 47,700 | 308,659 | SH | SOLE | 308,659 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM | 96684W100 | 170 | 66,320 | SH | SOLE | 66,320 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 3,474 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
XPO INC | COM | 983793100 | 88 | 2,750 | SH | SOLE | 2,750 | 0 | 0 |