The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 WOODMARK CORPORATIO | COM | 030506109 | 10,042 | 205,158 | SH | SOLE | 205,158 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,312 | 530,442 | SH | SOLE | 530,442 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 8,343 | 348,772 | SH | SOLE | 348,772 | 0 | 0 | ||
| CAZOO GROUP LTD | COM | G2007L105 | 578 | 209,322 | SH | SOLE | 209,322 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 11,884 | 660,230 | SH | SOLE | 660,230 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 5,865 | 216,496 | SH | SOLE | 216,496 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 12,569 | 1,087,310 | SH | SOLE | 1,087,310 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 14,880 | 288,869 | SH | SOLE | 288,869 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 12,417 | 285,309 | SH | SOLE | 285,309 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 5,437 | 198,271 | SH | SOLE | 198,271 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3,923 | 92,094 | SH | SOLE | 92,094 | 0 | 0 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 4,760 | 187,053 | SH | SOLE | 187,053 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 11,234 | 703,468 | SH | SOLE | 703,468 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,569 | 129,136 | SH | SOLE | 129,136 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 8,539 | 661,398 | SH | SOLE | 661,398 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,681 | 61,126 | SH | SOLE | 61,126 | 0 | 0 | ||
| TECNOGLASS INC | SHS | G87264100 | 15,559 | 616,441 | SH | SOLE | 616,441 | 0 | 0 | ||
| TRINSEO PLC | SHS | G9059U107 | 6,846 | 142,860 | SH | SOLE | 142,860 | 0 | 0 | ||
| VIVINT SMART HOME INC | COM CL A | 928542109 | 1,888 | 279,304 | SH | SOLE | 279,304 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 12,597 | 339,450 | SH | SOLE | 339,450 | 0 | 0 | ||