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 10,157 123,561 SH   SOLE   123,561 0 0
ARGAN INC COM 04010E109 10,827 266,943 SH   SOLE   266,943 0 0
BRIGHTCOVE INC COM 10921T101 12,953 1,253,912 SH   SOLE   1,253,912 0 0
CAESARSTONE LTD ORD SHS M20598104 14,104 938,370 SH   SOLE   938,370 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11,744 1,719,438 SH   SOLE   1,719,438 0 0
CHEWY INC CL A 16679L109 350 10,000 SH   SOLE   10,000 0 0
CLOUDERA INC COM 18914U100 12,092 2,298,855 SH   SOLE   2,298,855 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6,975 443,400 SH   SOLE   443,400 0 0
DIODES INC PUT 254543951 27,278 750,000 SH   SOLE   750,000 0 0
ETSY INC COM 29786A106 28,254 460,389 SH   SOLE   460,389 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 18,369 1,087,583 SH   SOLE   1,087,583 0 0
FRONTDOOR INC COM 35905A109 37,090 851,655 SH   SOLE   851,655 0 0
GARRETT MOTION INC COM 366505105 17,416 1,134,580 SH   SOLE   1,134,580 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,585 526,500 SH   SOLE   526,500 0 0
HILTON GRAND VACATIONS INC COM 43283X105 22,153 696,200 SH   SOLE   696,200 0 0
LOUISIANA PAC CORP COM 546347105 16,729 638,037 SH   SOLE   638,037 0 0
MANITOWOC CO INC COM NEW 563571405 9,728 546,508 SH   SOLE   546,508 0 0
META FINL GROUP INC COM 59100U108 10,034 357,728 SH   SOLE   357,728 0 0
MICROSTRATEGY INC CL A NEW 594972408 43,049 300,393 SH   SOLE   300,393 0 0
MILACRON HLDGS CORP COM 59870L106 12,965 939,496 SH   SOLE   939,496 0 0
NAM TAI PPTY INC SHS G63907102 442 45,300 SH   SOLE   45,300 0 0
ORION ENGINEERED CARBONS S A COM L72967109 9,760 455,882 SH   SOLE   455,882 0 0
RETAIL VALUE INC COM 76133Q102 13,006 373,743 SH   SOLE   373,743 0 0
RMR GROUP INC CL A 74967R106 33,553 714,200 SH   SOLE   714,200 0 0
SEALED AIR CORP NEW COM 81211K100 17,170 401,347 SH   SOLE   401,347 0 0
SEASPINE HLDGS CORP COM 81255T108 7,245 546,824 SH   SOLE   546,824 0 0
SLACK TECHNOLOGIES INC COM 83088V102 2,560 68,263 SH   SOLE   68,263 0 0
SONOS INC COM 83570H108 14,511 1,279,671 SH   SOLE   1,279,671 0 0
SPECTRUM BRANDS HLDG INC NE COM 84790A105 9,410 175,000 SH   SOLE   175,000 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 5,628 674,866 SH   SOLE   674,866 0 0
SYNEOS HEALTH INC CL A 87166B102 19,475 381,191 SH   SOLE   381,191 0 0
TEAM INC COM 878155100 2,741 178,888 SH   SOLE   178,888 0 0
TEAM INC NOTE 5.000%8/0 878155AE0 3,558 3,500,000 PRN   SOLE   3,500,000 0 0
TOPBUILD CORP COM 89055F103 18,364 221,900 SH   SOLE   221,900 0 0
WORKIVA INC COM CL A 98139A105 32,435 558,363 SH   SOLE   558,363 0 0
XPERI CORP COM 98421B100 7,387 358,763 SH   SOLE   358,763 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,205 284,658 SH   SOLE   284,658 0 0
ZILLOW GROUP INC NOTE 1.500%7/0 98954MAC5 1,963 2,000,000 PRN   SOLE   2,000,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2,263 2,000,000 PRN   SOLE   2,000,000 0 0