The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
CIMPRESS PLC | SHS EURO | G2143T103 | 239 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 233 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 187 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 218 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 10,536 | 155,007 | SH | SOLE | 155,007 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 199 | 13,225 | SH | SOLE | 13,225 | 0 | 0 |