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 |
| DYCOM INDS INC | COM | 267475101 | 18,543 | 248,799 | SH | SOLE | 248,799 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,843 | 1,263,730 | SH | SOLE | 1,263,730 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,238 | 350,491 | SH | SOLE | 350,491 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 15,819 | 355,084 | SH | SOLE | 355,084 | 0 | 0 | ||
| IAC INTERACTIVECORP NEW | COM | 44891N208 | 21,893 | 142,007 | SH | SOLE | 142,007 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 15,252 | 570,578 | SH | SOLE | 570,578 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 10,870 | 67,411 | SH | SOLE | 67,411 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 17,280 | 611,246 | SH | SOLE | 611,246 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 17,629 | 307,015 | SH | SOLE | 307,015 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 7,847 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 4,659 | 95,091 | SH | SOLE | 95,091 | 0 | 0 | ||