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
MEDIFAST INC COM NEW F8470H951   7,373 80,000 SH Put SOLE NONE 80,000 0 0
ZEBRA TECHNOLOGIES CORPORATION COM NEW 989207955   20,708 70,000 SH Put SOLE NONE 70,000 0 0
MARATHON OIL CORP COM NEW 565849956   8,287 360,000 SH Put SOLE NONE 360,000 0 0
APPLE ORD SHS COM NEW 037833100   12,029 62,017 SH   SOLE NONE 62,017 0 0
ACM RESEARCH CLASS A ORD SHS COM NEW 00108J109   4,726 361,333 SH   SOLE NONE 361,333 0 0
APPLIED MATERIAL ORD SHS COM NEW 038222105   14,286 98,839 SH   SOLE NONE 98,839 0 0
ADVANCED MICRO DEVICES ORD SHS COM NEW 007903107   11,612 101,938 SH   SOLE NONE 101,938 0 0
AMAZON COM ORD SHS COM NEW 023135106   15,108 115,898 SH   SOLE NONE 115,898 0 0
ALGONQUIN POWER UTILITIES ORD SHS COM NEW 015857105   35,747 4,327,720 SH   SOLE NONE 4,327,720 0 0
ATLANTA BRAVES HOLDINGS ORD SHS SERIES C COM NEW 047726302   2,527 63,785 SH   SOLE NONE 63,785 0 0
BRIGHTCOVE ORD SHS COM NEW 10921T101   843 210,131 SH   SOLE NONE 210,131 0 0
BURLINGTON STORES ORD SHS COM NEW 122017106   11,770 74,783 SH   SOLE NONE 74,783 0 0
CIRCOR INTERNATIONAL ORD SHS COM NEW 17273K109   9,530 168,825 SH   SOLE NONE 168,825 0 0
CLEARFIELD ORD SHS COM NEW 18482P103   1,258 26,573 SH   SOLE NONE 26,573 0 0
CLARIVATE ORD SHS COM NEW G21810109   7,714 809,467 SH   SOLE NONE 809,467 0 0
CAPRI HOLDINGS ORD SHS COM NEW G1890L107   66,608 1,855,886 SH   SOLE NONE 1,855,886 0 0
CERENCE ORD SHS COM NEW 156727109   29,632 1,013,741 SH   SOLE NONE 1,013,741 0 0
CROCS ORD SHS COM NEW 227046109   4,069 36,185 SH   SOLE NONE 36,185 0 0
CITI TRENDS ORD SHS COM NEW 17306X102   10,351 586,106 SH   SOLE NONE 586,106 0 0
CORE MAIN ORD SHS CLASS A COM NEW 22052L104   14,477 252,659 SH   SOLE NONE 252,659 0 0
CORECIVIC REIT ORD SHS COM NEW 21871N101   24,988 2,655,426 SH   SOLE NONE 2,655,426 0 0
DUCOMMUN ORD SHS COM NEW 264147109   5,303 121,707 SH   SOLE NONE 121,707 0 0
NOW ORD SHS COM NEW 67011P100   2,513 242,600 SH   SOLE NONE 242,600 0 0
KRISPY KREME ORD SHS COM NEW 50101L106   18,448 1,252,400 SH   SOLE NONE 1,252,400 0 0
DOMO ORD SHS CLASS B COM NEW 257554105   3,359 229,138 SH   SOLE NONE 229,138 0 0
DUOLINGO ORD SHS CLASS A COM NEW 26603R106   10,655 74,545 SH   SOLE NONE 74,545 0 0
EVENTBRITE CLASS A ORD SHS COM NEW 29975E109   8,981 940,441 SH   SOLE NONE 940,441 0 0
8X8 ORD SHS COM NEW 282914100   2,181 515,606 SH   SOLE NONE 515,606 0 0
ELASTIC ORD SHS COM NEW N14506104   14,473 225,710 SH   SOLE NONE 225,710 0 0
EXTREME NETWORKS ORD SHS COM NEW 30226D106   9,403 360,978 SH   SOLE NONE 360,978 0 0
FRANKLIN COVEY ORD SHS COM NEW 353469109   3,034 69,466 SH   SOLE NONE 69,466 0 0
FUNKO ORD SHS CLASS A COM NEW 361008105   38,455 3,554,044 SH   SOLE NONE 3,554,044 0 0
FORESTAR GROUP ORD SHS COM NEW 346232101   2,259 100,189 SH   SOLE NONE 100,189 0 0
FORGEROCK ORD SHS CLASS A COM NEW 34631B101   17,563 855,054 SH   SOLE NONE 855,054 0 0
FORMFACTOR ORD SHS COM NEW 346375108   2,506 73,224 SH   SOLE NONE 73,224 0 0
FORRESTER RESEARCH ORD SHS COM NEW 346563109   1,361 46,779 SH   SOLE NONE 46,779 0 0
GOLDEN ENTERTAINMENT ORD SHS COM NEW 381013101   1,711 40,937 SH   SOLE NONE 40,937 0 0
GEO GROUP REIT ORD SHS COM NEW 36162J106   21,966 3,067,847 SH   SOLE NONE 3,067,847 0 0
ALPHABET ORD SHS CLASS A COM NEW 02079K305   14,653 122,411 SH   SOLE NONE 122,411 0 0
GAP ORD SHS COM NEW 364760108   38,057 4,261,748 SH   SOLE NONE 4,261,748 0 0
FERROGLOBE ORD SHS COM NEW G33856108   67,054 14,057,439 SH   SOLE NONE 14,057,439 0 0
GOODYEAR TIRE RUBBER ORD SHS COM NEW 382550101   3,053 223,201 SH   SOLE NONE 223,201 0 0
HUDSON TECHNOLOGIES ORD SHS COM NEW 444144109   30,899 3,211,917 SH   SOLE NONE 3,211,917 0 0
HUBSPOT ORD SHS COM NEW 443573100   3,207 6,027 SH   SOLE NONE 6,027 0 0
INSPIRED ENTERTAINMENT ORD SHS COM NEW 45782N108   3,012 204,756 SH   SOLE NONE 204,756 0 0
JACK IN THE BOX ORD SHS COM NEW 466367109   48,010 492,256 SH   SOLE NONE 492,256 0 0
NORDSTROM ORD SHS COM NEW 655664100   56,189 2,744,940 SH   SOLE NONE 2,744,940 0 0
JOINT ORD SHS COM NEW 47973J102   443 32,808 SH   SOLE NONE 32,808 0 0
KYNDRYL HOLDINGS ORD SHS COM NEW 50155Q100   17,805 1,340,748 SH   SOLE NONE 1,340,748 0 0
GOODYEAR TIRE RUBBER ORD SHS COM NEW 50077B207   19,869 1,385,555 SH   SOLE NONE 1,385,555 0 0
LIBERTY BROADBAND ORD SHS SERIES C COM NEW 530307305   14,930 186,373 SH   SOLE NONE 186,373 0 0
LEIDOS HOLDINGS ORD SHS COM NEW 525327102   8,115 91,718 SH   SOLE NONE 91,718 0 0
STRIDE ORD SHS COM NEW 86333M108   9,310 250,068 SH   SOLE NONE 250,068 0 0
LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C COM NEW 531229607   7,831 239,248 SH   SOLE NONE 239,248 0 0
LULULEMON ATHLETICA ORD SHS COM NEW 550021109   9,149 24,172 SH   SOLE NONE 24,172 0 0
MATTEL ORD SHS COM NEW 577081102   28,943 1,481,236 SH   SOLE NONE 1,481,236 0 0
META PLATFORMS ORD SHS CLASS A COM NEW 30303M102   16,305 56,817 SH   SOLE NONE 56,817 0 0
M I HOMES ORD SHS COM NEW 55305B101   4,364 50,049 SH   SOLE NONE 50,049 0 0
MERCURY SYSTEMS ORD SHS COM NEW 589378108   13,771 398,133 SH   SOLE NONE 398,133 0 0
MICROSOFT ORD SHS COM NEW 594918104   14,691 43,140 SH   SOLE NONE 43,140 0 0
MASTEC ORD SHS COM NEW 576323109   39,988 338,969 SH   SOLE NONE 338,969 0 0
NCR ORD SHS COM NEW 62886E108   34,795 1,380,741 SH   SOLE NONE 1,380,741 0 0
NOBLE CORPORATION ORD SHS COM NEW G65431127   25,347 613,582 SH   SOLE NONE 613,582 0 0
NIKE ORD SHS CLASS B COM NEW 654106103   14,255 129,161 SH   SOLE NONE 129,161 0 0
ENVIRI ORD SHS COM NEW 415864107   10,210 1,034,399 SH   SOLE NONE 1,034,399 0 0
NEWELL BRANDS ORD SHS COM NEW 651229106   53,568 6,157,236 SH   SOLE NONE 6,157,236 0 0
O I GLASS ORD SHS COM NEW 67098H104   33,626 1,576,482 SH   SOLE NONE 1,576,482 0 0
PALO ALTO NETWORKS ORD SHS COM NEW 697435105   11,673 45,684 SH   SOLE NONE 45,684 0 0
IMPINJ ORD SHS COM NEW 453204109   15,421 172,010 SH   SOLE NONE 172,010 0 0
PINTEREST ORD SHS CLASS A COM NEW 72352L106   714 26,130 SH   SOLE NONE 26,130 0 0
PLAYA HOTELS AND RESORTS ORD SHS COM NEW N70544106   14,593 1,792,696 SH   SOLE NONE 1,792,696 0 0
PHILIP MORRIS INTERNATIONAL ORD SHS COM NEW 718172109   14,644 150,010 SH   SOLE NONE 150,010 0 0
PERRIGO ORD SHS COM NEW G97822103   5,387 158,681 SH   SOLE NONE 158,681 0 0
PURE STORAGE ORD SHS CLASS A COM NEW 74624M102   11,140 302,541 SH   SOLE NONE 302,541 0 0
PROPETRO HOLDING ORD SHS COM NEW 74347M108   2,863 347,455 SH   SOLE NONE 347,455 0 0
SABRE ORD SHS COM NEW 78573M104   3,268 1,024,454 SH   SOLE NONE 1,024,454 0 0
SEADRILL ORD SHS COM NEW G7997W102   9,188 222,639 SH   SOLE NONE 222,639 0 0
STITCH FIX ORD SHS CLASS A COM NEW 860897107   4,390 1,140,177 SH   SOLE NONE 1,140,177 0 0
SHERWIN WILLIAMS ORD SHS COM NEW 824348106   14,983 56,429 SH   SOLE NONE 56,429 0 0
SILICON MOTION TECHNOLOGY ADR REPTG 4 ORD SHS COM NEW 82706C108   6,272 87,276 SH   SOLE NONE 87,276 0 0
SIX FLAGS ENTERTAINMENT ORD SHS COM NEW 83001A102   49,346 1,899,394 SH   SOLE NONE 1,899,394 0 0
SEMTECH ORD SHS COM NEW 816850101   775 30,431 SH   SOLE NONE 30,431 0 0
SPECTRUM BRANDS HOLDINGS ORD SHS COM NEW 84790A105   33,085 423,892 SH   SOLE NONE 423,892 0 0
STONERIDGE ORD SHS COM NEW 86183P102   34,197 1,814,168 SH   SOLE NONE 1,814,168 0 0
SOUTHWESTERN ENERGY ORD SHS COM NEW 845467109   6,448 1,072,920 SH   SOLE NONE 1,072,920 0 0
TASKUS ORD SHS CLASS A COM NEW 87652V109   1,610 142,234 SH   SOLE NONE 142,234 0 0
TRUEBLUE ORD SHS COM NEW 89785X101   1,243 70,183 SH   SOLE NONE 70,183 0 0
ATLASSIAN ORD SHS CLASS A COM NEW 049468101   11,446 68,207 SH   SOLE NONE 68,207 0 0
TRANSCAT ORD SHS COM NEW 893529107   1,572 18,427 SH   SOLE NONE 18,427 0 0
TWILIO ORD SHS CLASS A COM NEW 90138F102   11,015 173,132 SH   SOLE NONE 173,132 0 0
UBER TECHNOLOGIES ORD SHS COM NEW 90353T100   10,457 242,231 SH   SOLE NONE 242,231 0 0
ULTA BEAUTY ORD SHS COM NEW 90384S303   9,553 20,300 SH   SOLE NONE 20,300 0 0
VEECO INSTRUMENTS ORD SHS COM NEW 922417100   2,938 114,424 SH   SOLE NONE 114,424 0 0
VISTA OUTDOOR ORD SHS COM NEW 928377100   51,430 1,858,696 SH   SOLE NONE 1,858,696 0 0
VITAL ENERGY ORD SHS COM NEW 516806205   2,717 60,186 SH   SOLE NONE 60,186 0 0
WORKDAY ORD SHS CLASS A COM NEW 98138H101   15,541 68,797 SH   SOLE NONE 68,797 0 0
WEATHERFORD INTERNATIONAL ORD SHS COM NEW G48833118   22,058 332,104 SH   SOLE NONE 332,104 0 0
ZSCALER ORD SHS COM NEW 98980G102   5,708 39,018 SH   SOLE NONE 39,018 0 0