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 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 10,634,416 | 1,382,889 | SH | SOLE | 1,382,889 | 0 | 0 | |||
| CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 1,704,637 | 211,030 | SH | SOLE | 211,030 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 10,690,652 | 601,274 | SH | SOLE | 601,274 | 0 | 0 | |||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 7,919,121 | 5,044,026 | SH | SOLE | 5,044,026 | 0 | 0 | |||
| G III APPAREL GROUP LTD | COM | 36237H101 | 53,700,805 | 3,453,428 | SH | SOLE | 3,453,428 | 0 | 0 | |||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 119,396,803 | 200,384 | SH | SOLE | 200,384 | 0 | 0 | |||
| JAMES RIV GROUP LTD | COM | G5005R107 | 7,705,713 | 373,158 | SH | SOLE | 373,158 | 0 | 0 | |||
| LENSAR INC | COM | 52634L108 | 1,665,925 | 669,046 | SH | SOLE | 669,046 | 0 | 0 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 36,517,986 | 4,542,038 | SH | SOLE | 4,542,038 | 0 | 0 | |||
| MERRIMACK PHARMACEUTICALS INC | COM NEW | 590328209 | 6,797,415 | 553,085 | SH | SOLE | 553,085 | 0 | 0 | |||
| ORION GROUP HLDGS INC | COM | 68629Y103 | 30,126,657 | 4,496,516 | SH | SOLE | 0 | 0 | 4,496,516 | |||
| OVID THERAPEUTICS INC | COM | 690469101 | 8,009,876 | 3,104,603 | SH | SOLE | 3,104,603 | 0 | 0 | |||
| PFSWEB INC | COM NEW | 717098206 | 11,164,721 | 2,633,189 | SH | SOLE | 189 | 0 | 2,633,000 | |||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 693,855 | 403,404 | SH | SOLE | 403,404 | 0 | 0 | |||
| STAGWELL INC | COM CL A | 85256A109 | 53,035,652 | 7,147,662 | SH | SOLE | 7,147,662 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 24,474,748 | 229,702 | SH | SOLE | 229,702 | 0 | 0 | |||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 4,626,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 76,082,653 | 7,012,226 | SH | SOLE | 7,012,226 | 0 | 0 | |||