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 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 15,703,492 | 1,004,702 | SH | SOLE | 1,004,702 | 0 | 0 | |||
| CABLE ONE INC | COM | 12685J105 | 1,480,955 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| CARRIAGE SVCS INC | COM | 143905107 | 2,518,965 | 93,157 | SH | SOLE | 93,157 | 0 | 0 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 588,798 | 79,246 | SH | SOLE | 79,246 | 0 | 0 | |||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1,574 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,138 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 2,343,688 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | |||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 4,913,331 | 662,174 | SH | SOLE | 662,174 | 0 | 0 | |||
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 16,132,108 | 849,953 | SH | SOLE | 849,953 | 0 | 0 | |||
| PRICESMART INC | COM | 741511109 | 1,260,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,141,200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 1,494,044 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | |||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 5,682 | 100 | SH | SOLE | 100 | 0 | 0 | |||