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 AXLE & MFG HLDGS IN | COM | 024061103 | 2,366 | 346,351 | SH | SOLE | 346,351 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 7,429 | 359,584 | SH | SOLE | 359,584 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 9,352 | 922,258 | SH | SOLE | 922,258 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 6,833 | 288,552 | SH | SOLE | 288,552 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 12,280 | 433,317 | SH | SOLE | 433,317 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 5,563 | 400,469 | SH | SOLE | 400,469 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 5,137 | 182,810 | SH | SOLE | 182,810 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 12,427 | 930,864 | SH | SOLE | 930,864 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 14,207 | 676,864 | SH | SOLE | 676,864 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 7,167 | 239,301 | SH | SOLE | 239,301 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 2,463 | 374,280 | SH | SOLE | 374,280 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 836 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 9,090 | 319,637 | SH | SOLE | 319,637 | 0 | 0 |