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 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | 15,302,342 | 896,972 | SH | SOLE | 896,972 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 30,980,073 | 1,042,749 | SH | SOLE | 1,042,749 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 122,879,788 | 200,958 | SH | SOLE | 200,958 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 37,081,894 | 1,764,964 | SH | SOLE | 1,764,964 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 28,462,207 | 1,150,453 | SH | SOLE | 1,150,453 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 5,003,207 | 676,109 | SH | SOLE | 676,109 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68629Y103 | 33,545,834 | 2,396,131 | SH | SOLE | 2,396,131 | 0 | 0 | ||
| PFSWEB INC | COM NEW | 717098206 | 27,631,316 | 2,417,438 | SH | SOLE | 2,417,438 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 4,203,883 | 352,084 | SH | SOLE | 352,084 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 1,896,330 | 324,159 | SH | SOLE | 324,159 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2,418,864 | 463,384 | SH | SOLE | 463,384 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 10,960,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| STAGWELL INC | COM CL A | 85256A109 | 41,653,240 | 5,753,210 | SH | SOLE | 5,753,210 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 48,888,885 | 1,284,184 | SH | SOLE | 1,284,184 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 43,734,746 | 1,314,145 | SH | SOLE | 1,314,145 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 69,497,223 | 7,269,584 | SH | SOLE | 7,269,584 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 11,362,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ZOVIO INC | COM | 98979V102 | 100,404 | 122,429 | SH | SOLE | 122,429 | 0 | 0 | ||