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
2SEVENTY BIO INC COMMON STOCK 901384107 17,458 1,199,832 SH   SOLE   1,199,832 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2,246 307,658 SH   SOLE   307,658 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 3,834 1,457,979 SH   SOLE   1,457,979 0 0
GOSSAMER BIO INC COM 38341P102 16,616 1,386,962 SH   SOLE   1,386,962 0 0
GRAHAM HLDGS CO COM CL B 384637104 112,288 208,721 SH   SOLE   208,721 0 0
JAMES RIV GROUP LTD COM G5005R107 9,522 417,453 SH   SOLE   1,324,201 0 0
LENSAR INC COM 52634L108 3,713 669,046 SH   SOLE   669,046 0 0
ORION GROUP HLDGS INC COM 68629Y103 713 81,496 SH   SOLE   81,496 0 0
OVID THERAPEUTICS INC COM 690469101 2,565 1,394,022 SH   SOLE   1,394,022 0 0
PFSWEB INC COM NEW 717098206 24,541 2,633,189 SH   SOLE   2,633,189 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,728 463,384 SH   SOLE   463,384 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,260 109,142 SH   SOLE   109,142 0 0
STAGWELL INC COM CL A 85256A109 44,464 6,397,662 SH   SOLE   6,397,662 0 0
SUPER MICRO COMPUTER INC COM 86800U104 50,373 914,711 SH   SOLE   914,711 0 0
SYLVAMO CORP COMMON STOCK 871332102 65,258 1,925,025 SH   SOLE   1,925,025 0 0
TEEKAY CORPORATION COM Y8564W103 3,738 1,041,127 SH   SOLE   1,041,127 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 71,104 7,012,226 SH   SOLE   7,012,226 0 0
TURQUOISE HILL RES LTD COM 900435207 31,697 1,071,921 SH   SOLE   1,071,921 0 0