The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ANI PHARMACEUTICALS INC COM 00182C103 11,294 154,961 SH   SOLE   154,961 0 0
ANTERIX INC COM 03676C100 10,144 280,232 SH   SOLE   280,232 0 0
ARGAN INC COM 04010E109 6,999 178,145 SH   SOLE   178,145 0 0
BRIGHTCOVE INC COM 10921T101 2,096 200,000 SH   SOLE   200,000 0 0
CAESARSTONE LTD ORD SHS M20598104 11,230 676,099 SH   SOLE   676,099 0 0
CELESTICA INC SUB VTG SHS 15101Q108 12,787 1,783,363 SH   SOLE   1,783,363 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 4,159 687,414 SH   SOLE   687,414 0 0
ETSY INC COM 29786A106 26,012 460,389 SH   SOLE   460,389 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 26,661 1,821,090 SH   SOLE   1,821,090 0 0
FRONTDOOR INC COM 35905A109 41,365 851,655 SH   SOLE   851,655 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,677 618,900 SH   SOLE   618,900 0 0
HILTON GRAND VACATIONS INC COM 43283X105 12,584 393,240 SH   SOLE   393,240 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,234 115,989 SH   SOLE   115,989 0 0
LOUISIANA PAC CORP COM 546347105 7,617 309,877 SH   SOLE   309,877 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 31,512 798,382 SH   SOLE   798,382 0 0
MANITOWOC CO INC COM NEW 563571405 4,591 367,295 SH   SOLE   367,295 0 0
MICROSTRATEGY INC CL A NEW 594972408 49,562 334,046 SH   SOLE   334,046 0 0
MILACRON HLDGS CORP COM 59870L106 6,758 405,397 SH   SOLE   405,397 0 0
NAM TAI PPTY INC SHS G63907102 1,168 129,730 SH   SOLE   129,730 0 0
PINTEREST INC CL A 72352L106 9,382 354,700 SH   SOLE   354,700 0 0
RETAIL VALUE INC COM 76133Q102 14,306 386,243 SH   SOLE   386,243 0 0
REVOLVE GROUP INC CL A 76156B107 1,325 56,700 SH   SOLE   56,700 0 0
RMR GROUP INC CL A 74967R106 33,769 742,500 SH   SOLE   742,500 0 0
SEALED AIR CORP NEW COM 81211K100 17,569 423,247 SH   SOLE   423,247 0 0
SEASPINE HLDGS CORP COM 81255T108 6,677 546,824 SH   SOLE   546,824 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,620 68,263 SH   SOLE   68,263 0 0
SONOS INC COM 83570H108 26,368 1,966,285 SH   SOLE   1,966,285 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9,226 175,000 SH   SOLE   175,000 0 0
SYNEOS HEALTH INC CL A 87166B102 20,283 381,191 SH   SOLE   381,191 0 0
TEAM INC COM 878155100 3,229 178,888 SH   SOLE   178,888 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 3,868 3,500,000 PRN   SOLE   3,500,000 0 0
TOPBUILD CORP COM 89055F103 21,398 221,900 SH   SOLE   221,900 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 1,497 65,582 SH   SOLE   65,582 0 0
UPWORK INC COM 91688F104 1,438 108,100 SH   SOLE   108,100 0 0
VIRTUSA CORP COM 92827P102 17,725 492,100 SH   SOLE   492,100 0 0
WORKIVA INC COM CL A 98139A105 24,473 558,363 SH   SOLE   558,363 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,570 354,458 SH   SOLE   354,458 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,756 2,000,000 PRN   SOLE   2,000,000 0 0
ZILLOW GROUP INC NOTE 2.000% 12/0 98954MAB7 1,983 2,000,000 PRN   SOLE   2,000,000 0 0