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 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 531,250 | 415,039 | SH | SOLE | 415,039 | 0 | 0 | |||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 19,546,000 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | |||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,743,535 | 471,478 | SH | SOLE | 471,478 | 0 | 0 | |||
| GRAY TELEVISION INC | COM | 389375106 | 2,158,631 | 273,938 | SH | SOLE | 273,938 | 0 | 0 | |||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 9,484,840 | 1,664,007 | SH | SOLE | 1,664,007 | 0 | 0 | |||
| TEGNA INC | COM | 87901J105 | 8,906,860 | 548,452 | SH | SOLE | 548,452 | 0 | 0 | |||
| TURTLE BEACH CORP | COM NEW | 900450206 | 8,695,164 | 746,366 | SH | SOLE | 746,366 | 0 | 0 | |||