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 | 8,232,746 | 1,354,070 | SH | SOLE | 1,354,070 | 0 | 0 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 11,934,917 | 508,085 | SH | SOLE | 508,085 | 0 | 0 | |||
| AZZ INC | COM | 002474104 | 9,915,614 | 170,694 | SH | SOLE | 170,694 | 0 | 0 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 6,746,381 | 238,641 | SH | SOLE | 238,641 | 0 | 0 | |||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 27,910,652 | 2,950,386 | SH | SOLE | 2,950,386 | 0 | 0 | |||
| DOLE PLC | ORD SHS | G27907107 | 21,247,468 | 1,728,842 | SH | SOLE | 1,728,842 | 0 | 0 | |||
| EVERI HLDGS INC | COM | 30034T103 | 6,599,475 | 585,579 | SH | SOLE | 585,579 | 0 | 0 | |||
| SUNOPTA INC | COM | 8676EP108 | 4,054,167 | 741,164 | SH | SOLE | 741,164 | 0 | 0 | |||
| TECNOGLASS INC | ORD SHS | G87264100 | 17,794,080 | 389,282 | SH | SOLE | 389,282 | 0 | 0 | |||
| TEGNA INC | COM | 87901J105 | 6,576,016 | 429,805 | SH | SOLE | 429,805 | 0 | 0 | |||
| TIMKENSTEEL CORPORATION | COM | 887399103 | 23,634,645 | 1,007,874 | SH | SOLE | 1,007,874 | 0 | 0 | |||
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 7,060,503 | 245,412 | SH | SOLE | 245,412 | 0 | 0 | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 10,550,970 | 745,125 | SH | SOLE | 745,125 | 0 | 0 | |||