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 |
ACCO BRANDS CORP | COM | 00081T108 | 861,724 | 153,605 | SH | SOLE | 153,605 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 23,331,069 | 723,444 | SH | SOLE | 723,444 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 14,880,522 | 547,078 | SH | SOLE | 547,078 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 32,429,983 | 2,711,537 | SH | SOLE | 2,711,537 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 13,130,325 | 1,100,614 | SH | SOLE | 1,100,614 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 11,103,531 | 1,104,829 | SH | SOLE | 1,104,829 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 22,425,196 | 1,007,874 | SH | SOLE | 1,007,874 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 10,326,761 | 474,611 | SH | SOLE | 474,611 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 24,440,788 | 635,982 | SH | SOLE | 635,982 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 8,404,078 | 1,223,301 | SH | SOLE | 1,223,301 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 19,477,189 | 728,664 | SH | SOLE | 728,664 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 23,329,625 | 1,344,647 | SH | SOLE | 1,344,647 | 0 | 0 |