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 |
DYCOM INDS INC | COM | 267475101 | 19,156 | 206,307 | SH | SOLE | 206,307 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 3,084 | 1,263,730 | SH | SOLE | 1,263,730 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,257 | 218,168 | SH | SOLE | 218,168 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 12,049 | 337,325 | SH | SOLE | 337,325 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 18,326 | 84,719 | SH | SOLE | 84,719 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 12,261 | 486,167 | SH | SOLE | 486,167 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,349 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,531 | 54,818 | SH | SOLE | 54,818 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 15,776 | 574,505 | SH | SOLE | 574,505 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 12,224 | 245,360 | SH | SOLE | 245,360 | 0 | 0 | ||
AMERCO | COM | 023586100 | 7,529 | 12,290 | SH | SOLE | 12,290 | 0 | 0 |