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 | 26,603,577 | 2,075,162 | SH | SOLE | 2,075,162 | 0 | 0 | |||
| CABLE ONE INC | COM | 12685J105 | 1,269,798 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | |||
| CAE INC | COM | 124765108 | 464,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 181,602 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,168,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 1,962,548 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | |||
| NERDY INC | CL A COM | 64081V109 | 167,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 6,318,058 | 806,904 | SH | SOLE | 806,904 | 0 | 0 | |||
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 9,898,682 | 504,520 | SH | SOLE | 504,520 | 0 | 0 | |||
| PRICESMART INC | COM | 741511109 | 1,020,846 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | |||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,115,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 1,189,374 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | |||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 1,420,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||