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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCO BRANDS CORP | COM | 00081T108 | 7,676,785 | 1,337,419 | SH | SOLE | 1,337,419 | 0 | 0 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 9,151,169 | 438,905 | SH | SOLE | 438,905 | 0 | 0 | |||
| AZZ INC | COM | 002474104 | 5,992,858 | 131,480 | SH | SOLE | 131,480 | 0 | 0 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 5,846,176 | 207,532 | SH | SOLE | 207,532 | 0 | 0 | |||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 17,808,624 | 2,456,362 | SH | SOLE | 2,456,362 | 0 | 0 | |||
| DOLE PLC | ORD SHS | G27907107 | 17,271,616 | 1,491,504 | SH | SOLE | 1,491,504 | 0 | 0 | |||
| MARCUS CORP DEL | COM | 566330106 | 6,546,192 | 422,335 | SH | SOLE | 422,335 | 0 | 0 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 4,185,602 | 67,401 | SH | SOLE | 67,401 | 0 | 0 | |||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 4,428,160 | 814,000 | SH | SOLE | 814,000 | 0 | 0 | |||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,310,926 | 652,804 | SH | SOLE | 652,804 | 0 | 0 | |||
| SHYFT GROUP INC | COM | 825698103 | 3,825,015 | 255,512 | SH | SOLE | 255,512 | 0 | 0 | |||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,608,755 | 281,104 | SH | SOLE | 281,104 | 0 | 0 | |||
| TECNOGLASS INC | ORD SHS | G87264100 | 8,236,308 | 249,888 | SH | SOLE | 249,888 | 0 | 0 | |||
| TEGNA INC | COM | 87901J105 | 5,422,502 | 372,169 | SH | SOLE | 372,169 | 0 | 0 | |||
| TIMKENSTEEL CORPORATION | COM | 887399103 | 19,587,987 | 901,841 | SH | SOLE | 901,841 | 0 | 0 | |||
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 6,830,717 | 236,357 | SH | SOLE | 236,357 | 0 | 0 | |||
| TRINITY INDS INC | COM | 896522109 | 9,417,606 | 386,760 | SH | SOLE | 386,760 | 0 | 0 | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 8,484,618 | 631,296 | SH | SOLE | 631,296 | 0 | 0 | |||
| WORLD KINECT CORPORATION | COM | 981475106 | 5,097,105 | 227,245 | SH | SOLE | 227,245 | 0 | 0 | |||