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
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