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 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 111,176 | 176,517 | SH | SOLE | 176,517 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 73,461 | 6,648,025 | SH | SOLE | 6,648,025 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 60,515 | 1,376,909 | SH | SOLE | 1,376,909 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 58,299 | 2,090,335 | SH | SOLE | 2,090,335 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 49,880 | 5,753,210 | SH | SOLE | 5,753,210 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 36,780 | 1,244,260 | SH | SOLE | 1,244,260 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 22,899 | 794,837 | SH | SOLE | 794,837 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 21,071 | 1,635,961 | SH | SOLE | 1,635,961 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 9,532 | 442,952 | SH | SOLE | 442,952 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,274 | 352,084 | SH | SOLE | 352,084 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 4,050 | 676,109 | SH | SOLE | 676,109 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 3,508 | 139,697 | SH | SOLE | 139,697 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3,406 | 463,384 | SH | SOLE | 463,384 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 2,154 | 194,059 | SH | SOLE | 194,059 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 518 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 381 | 300,000 | SH | SOLE | 300,000 | 0 | 0 |