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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 3,868,857 | 45,107 | SH | SOLE | 45,107 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 7,955,647 | 362,279 | SH | SOLE | 362,279 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 10,763,982 | 374,660 | SH | SOLE | 374,660 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 15,828,322 | 2,245,152 | SH | SOLE | 2,245,152 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 17,418,952 | 1,288,384 | SH | SOLE | 1,288,384 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 8,535,145 | 187,462 | SH | SOLE | 187,462 | 0 | 0 | |||
DXP ENTERPRISES INC | COM NEW | 233377407 | 4,918,554 | 135,088 | SH | SOLE | 135,088 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 7,816,515 | 179,690 | SH | SOLE | 179,690 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 5,519,459 | 372,182 | SH | SOLE | 372,182 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6,230,606 | 1,455,749 | SH | SOLE | 1,455,749 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 16,683,338 | 773,451 | SH | SOLE | 773,451 | 0 | 0 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 5,721,746 | 196,962 | SH | SOLE | 196,962 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 6,038,791 | 234,881 | SH | SOLE | 234,881 | 0 | 0 |