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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADEMY SPORTS AND OUTDOORS ORD SHS COM NEW 00402L957   9,135 140,000 SH Put SOLE NONE 140,000 0 0
FUNKO ORD SHS CLASS A COM NEW 361008905   1,886 200,000 SH Call SOLE NONE 200,000 0 0
APPLE ORD SHS COM NEW 037833100   12,339 74,828 SH   SOLE NONE 74,828 0 0
ACM RESEARCH CLASS A ORD SHS COM NEW 00108J109   4,228 361,333 SH   SOLE NONE 361,333 0 0
APPLIED MATERIAL ORD SHS COM NEW 038222105   6,860 55,849 SH   SOLE NONE 55,849 0 0
ADVANCED MICRO DEVICES ORD SHS COM NEW 007903107   9,991 101,938 SH   SOLE NONE 101,938 0 0
ALGONQUIN POWER UTILITIES ORD SHS COM NEW 015857105   44,145 5,255,414 SH   SOLE NONE 5,255,414 0 0
ARCONIC ORD SHS COM NEW 03966V107   6,821 260,045 SH   SOLE NONE 260,045 0 0
ATKORE ORD SHS COM NEW 047649108   5,565 39,613 SH   SOLE NONE 39,613 0 0
LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C COM NEW 531229888   2,149 63,785 SH   SOLE NONE 63,785 0 0
BRIGHTCOVE ORD SHS COM NEW 10921T101   935 210,131 SH   SOLE NONE 210,131 0 0
BJS WHOLESALE CLUB HOLDINGS ORD SHS COM NEW 05550J101   9,011 118,463 SH   SOLE NONE 118,463 0 0
BURLINGTON STORES ORD SHS COM NEW 122017106   38,957 192,762 SH   SOLE NONE 192,762 0 0
CHURCHILL DOWNS ORD SHS COM NEW 171484108   11,274 43,858 SH   SOLE NONE 43,858 0 0
CIRCOR INTERNATIONAL ORD SHS COM NEW 17273K109   12,772 410,425 SH   SOLE NONE 410,425 0 0
CLEARFIELD ORD SHS COM NEW 18482P103   1,238 26,573 SH   SOLE NONE 26,573 0 0
CAPRI HOLDINGS ORD SHS COM NEW G1890L107   31,023 660,065 SH   SOLE NONE 660,065 0 0
CERENCE ORD SHS COM NEW 156727109   36,935 1,314,868 SH   SOLE NONE 1,314,868 0 0
CORE MAIN ORD SHS CLASS A COM NEW 17306X102   7,706 405,134 SH   SOLE NONE 405,134 0 0
NOW ORD SHS COM NEW 67011P100   2,705 242,600 SH   SOLE NONE 242,600 0 0
LEONARDO DRS ORD SHS COM NEW 52661A108   19,657 1,515,543 SH   SOLE NONE 1,515,543 0 0
DUOLINGO ORD SHS CLASS A COM NEW 26603R106   10,629 74,545 SH   SOLE NONE 74,545 0 0
EVENTBRITE CLASS A ORD SHS COM NEW 29975E109   8,069 940,441 SH   SOLE NONE 940,441 0 0
ECOVYST ORD SHS COM NEW 27923Q109   1,355 122,582 SH   SOLE NONE 122,582 0 0
8X8 ORD SHS COM NEW 282914100   2,150 515,606 SH   SOLE NONE 515,606 0 0
ELASTIC ORD SHS COM NEW N14506104   11,123 192,115 SH   SOLE NONE 192,115 0 0
EXPRESS ORD SHS COM NEW 30219E103   327 414,962 SH   SOLE NONE 414,962 0 0
EXTREME NETWORKS ORD SHS COM NEW 30226D106   6,902 360,978 SH   SOLE NONE 360,978 0 0
FRANKLIN COVEY ORD SHS COM NEW 353469109   2,672 69,466 SH   SOLE NONE 69,466 0 0
FTAI INFRASTRUCTURE ORD SHS COM NEW 35953C106   4,341 1,447,086 SH   SOLE NONE 1,447,086 0 0
FUNKO ORD SHS CLASS A COM NEW 361008105   29,861 3,166,555 SH   SOLE NONE 3,166,555 0 0
FORESTAR GROUP ORD SHS COM NEW 346232101   1,559 100,189 SH   SOLE NONE 100,189 0 0
FORGEROCK ORD SHS CLASS A COM NEW 34631B101   19,159 930,054 SH   SOLE NONE 930,054 0 0
FORMFACTOR ORD SHS COM NEW 346375108   2,332 73,224 SH   SOLE NONE 73,224 0 0
FORRESTER RESEARCH ORD SHS COM NEW 346563109   1,513 46,779 SH   SOLE NONE 46,779 0 0
FTAI AVIATION ORD SHS COM NEW G3730V105   22,055 788,801 SH   SOLE NONE 788,801 0 0
GOLDEN ENTERTAINMENT ORD SHS COM NEW 381013101   1,781 40,937 SH   SOLE NONE 40,937 0 0
GOLAR LNG ORD SHS COM NEW G9456A100   5,670 262,502 SH   SOLE NONE 262,502 0 0
ALPHABET ORD SHS CLASS A COM NEW 02079K305   9,160 88,305 SH   SOLE NONE 88,305 0 0
GAP ORD SHS COM NEW 364760108   65,938 6,567,495 SH   SOLE NONE 6,567,495 0 0
FERROGLOBE ORD SHS COM NEW G33856108   69,376 14,043,758 SH   SOLE NONE 14,043,758 0 0
GOODYEAR TIRE RUBBER ORD SHS COM NEW 382550101   2,460 223,201 SH   SOLE NONE 223,201 0 0
HUDSON TECHNOLOGIES ORD SHS COM NEW 444144109   26,933 3,085,140 SH   SOLE NONE 3,085,140 0 0
HARSCO ORD SHS COM NEW 415864107   21,907 3,207,417 SH   SOLE NONE 3,207,417 0 0
HERCULES CAPITAL ORD SHS COM NEW 427096508   7,011 543,900 SH   SOLE NONE 543,900 0 0
HUBSPOT ORD SHS COM NEW 443573100   2,584 6,027 SH   SOLE NONE 6,027 0 0
INSPIRED ENTERTAINMENT ORD SHS COM NEW 45782N108   2,619 204,756 SH   SOLE NONE 204,756 0 0
JACK IN THE BOX ORD SHS COM NEW 466367109   71,056 811,237 SH   SOLE NONE 811,237 0 0
GOODYEAR TIRE RUBBER ORD SHS COM NEW 655664100   51,282 3,151,908 SH   SOLE NONE 3,151,908 0 0
KOSMOS ENERGY ORD SHS COM NEW 500688106   5,455 733,261 SH   SOLE NONE 733,261 0 0
LIBERTY BROADBAND ORD SHS SERIES C COM NEW 530307305   12,505 153,062 SH   SOLE NONE 153,062 0 0
LOVESAC COMPANY ORD SHS COM NEW 54738L109   2,217 76,717 SH   SOLE NONE 76,717 0 0
STRIDE ORD SHS COM NEW 86333M108   8,224 209,519 SH   SOLE NONE 209,519 0 0
LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C COM NEW 531229607   5,173 184,832 SH   SOLE NONE 184,832 0 0
LULULEMON ATHLETICA ORD SHS COM NEW 550021109   8,803 24,172 SH   SOLE NONE 24,172 0 0
MATTEL ORD SHS COM NEW 577081102   44,990 2,443,792 SH   SOLE NONE 2,443,792 0 0
META PLATFORMS ORD SHS CLASS A COM NEW 30303M102   2,866 13,521 SH   SOLE NONE 13,521 0 0
M I HOMES ORD SHS COM NEW 55305B101   3,158 50,049 SH   SOLE NONE 50,049 0 0
MARATHON PETROLEUM ORD SHS COM NEW 56585A102   12,328 91,432 SH   SOLE NONE 91,432 0 0
MERCURY SYSTEMS ORD SHS COM NEW 589378108   27,010 528,356 SH   SOLE NONE 528,356 0 0
MICROSOFT ORD SHS COM NEW 594918104   12,773 44,303 SH   SOLE NONE 44,303 0 0
MASTEC ORD SHS COM NEW 576323109   50,790 537,800 SH   SOLE NONE 537,800 0 0
N ABLE ORD SHS COM NEW 62878D100   4,111 311,419 SH   SOLE NONE 311,419 0 0
NCR ORD SHS COM NEW 62886E108   24,199 1,025,830 SH   SOLE NONE 1,025,830 0 0
NOBLE CORPORATION ORD SHS COM NEW G65431127   29,033 735,582 SH   SOLE NONE 735,582 0 0
ENPRO INDUSTRIES ORD SHS COM NEW 29355X107   7,315 70,415 SH   SOLE NONE 70,415 0 0
NEWELL BRANDS ORD SHS COM NEW 651229106   41,532 3,338,578 SH   SOLE NONE 3,338,578 0 0
O I GLASS ORD SHS COM NEW 67098H104   34,000 1,497,117 SH   SOLE NONE 1,497,117 0 0
PROCORE TECHNOLOGIES ORD SHS COM NEW 74275K108   5,174 82,619 SH   SOLE NONE 82,619 0 0
PERFORMANT FINANCIAL ORD SHS COM NEW 71377E105   12,416 3,651,771 SH   SOLE NONE 3,651,771 0 0
IMPINJ ORD SHS COM NEW 453204109   10,062 74,246 SH   SOLE NONE 74,246 0 0
PINTEREST ORD SHS CLASS A COM NEW 72352L106   713 26,130 SH   SOLE NONE 26,130 0 0
PLAYA HOTELS AND RESORTS ORD SHS COM NEW N70544106   12,432 1,294,992 SH   SOLE NONE 1,294,992 0 0
PURPLE INNOVATION ORD SHS COM NEW 74640Y106   3,456 1,309,097 SH   SOLE NONE 1,309,097 0 0
PROPETRO HOLDING ORD SHS COM NEW 74347M108   2,498 347,455 SH   SOLE NONE 347,455 0 0
SABRE ORD SHS COM NEW 78573M104   4,395 1,024,454 SH   SOLE NONE 1,024,454 0 0
SEADRILL ORD SHS COM NEW G7997W102   24,229 603,323 SH   SOLE NONE 603,323 0 0
STITCH FIX ORD SHS CLASS A COM NEW 860897107   5,826 1,140,177 SH   SOLE NONE 1,140,177 0 0
SIX FLAGS ENTERTAINMENT ORD SHS COM NEW 83001A102   42,417 1,588,063 SH   SOLE NONE 1,588,063 0 0
SKYWEST ORD SHS COM NEW 830879102   3,198 144,265 SH   SOLE NONE 144,265 0 0
SEMTECH ORD SHS COM NEW 816850101   735 30,431 SH   SOLE NONE 30,431 0 0
RELIANCE STEEL ALUMINUM ORD SHS COM NEW 86183P102   32,747 1,751,194 SH   SOLE NONE 1,751,194 0 0
SKYWORKS SOLUTIONS ORD SHS COM NEW 83088M102   12,460 105,612 SH   SOLE NONE 105,612 0 0
SOUTHWESTERN ENERGY ORD SHS COM NEW 845467109   5,365 1,072,920 SH   SOLE NONE 1,072,920 0 0
TASKUS ORD SHS CLASS A COM NEW 87652V109   2,054 142,234 SH   SOLE NONE 142,234 0 0
TRUEBLUE ORD SHS COM NEW 89785X101   1,249 70,183 SH   SOLE NONE 70,183 0 0
ATLASSIAN ORD SHS CLASS A COM NEW 049468101   11,675 68,207 SH   SOLE NONE 68,207 0 0
TRANSCAT ORD SHS COM NEW 893529107   1,647 18,427 SH   SOLE NONE 18,427 0 0
TAKE TWO INTERACTIVE SOFTWARE ORD SHS COM NEW 874054109   11,571 96,987 SH   SOLE NONE 96,987 0 0
TWILIO ORD SHS CLASS A COM NEW 90138F102   11,536 173,132 SH   SOLE NONE 173,132 0 0
ULTA BEAUTY ORD SHS COM NEW 90384S303   11,077 20,300 SH   SOLE NONE 20,300 0 0
VEECO INSTRUMENTS ORD SHS COM NEW 922417100   2,418 114,424 SH   SOLE NONE 114,424 0 0
VISTA OUTDOOR ORD SHS COM NEW 928377100   55,948 2,019,048 SH   SOLE NONE 2,019,048 0 0
VITAL ENERGY ORD SHS COM NEW 516806205   2,741 60,186 SH   SOLE NONE 60,186 0 0
WORKDAY ORD SHS CLASS A COM NEW 98138H101   11,857 57,406 SH   SOLE NONE 57,406 0 0
WEATHERFORD INTERNATIONAL ORD SHS COM NEW G48833118   15,709 264,682 SH   SOLE NONE 264,682 0 0
YETI HOLDINGS ORD SHS COM NEW 98585X104   30,092 752,296 SH   SOLE NONE 752,296 0 0
ZSCALER ORD SHS COM NEW 98980G102   4,558 39,018 SH   SOLE NONE 39,018 0 0