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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 78,950 | 2,021,237 | SH | SOLE | 0 | 2,021,237 | 0 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 61,980 | 110,198 | SH | SOLE | 0 | 110,198 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 56,702 | 1,434,029 | SH | SOLE | 0 | 1,434,029 | 0 | 0 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 36,252 | 32,516 | SH | SOLE | 0 | 32,516 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,918 | 495,459 | SH | SOLE | 0 | 495,459 | 0 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 14,690 | 339,348 | SH | SOLE | 0 | 339,348 | 0 | 0 | |
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 14,681 | 4,705,575 | SH | SOLE | 0 | 4,705,575 | 0 | 0 | |
| LEAF GROUP LTD | COM | 52177G102 | 14,004 | 2,171,155 | SH | SOLE | 0 | 2,171,155 | 0 | 0 | |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 9,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| RLJ LODGING TR | COM CONV PFD A | 74965L200 | 5,471 | 195,625 | SH | SOLE | 0 | 195,625 | 0 | 0 | |
| LENSAR INC | COM | 52634L108 | 4,909 | 676,109 | SH | SOLE | 0 | 676,109 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 4,123 | 352,084 | SH | SOLE | 0 | 352,084 | 0 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 4,082 | 94,804 | SH | SOLE | 0 | 94,804 | 0 | 0 | |
| MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 608 | 26,647 | SH | SOLE | 0 | 26,647 | 0 | 0 | |