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
ABBVIE INC COM 00287Y109 203 2,068 SH   SOLE   2,068 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,172 121,736 SH   SOLE   121,736 0 0
ADOBE INC COM 00724F101 203 467 SH   SOLE   467 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 7,885 500,000 SH   SOLE   500,000 0 0
AMAZON COM INC COM 023135106 204 74 SH   SOLE   74 0 0
APPLE INC COM 037833100 209 572 SH   SOLE   572 0 0
ARCO PLATFORM LTD COM CL A G04553106 331 7,615 SH   SOLE   7,615 0 0
BHP GROUP LTD SPONSORED ADS 088606108 207 4,170 SH   SOLE   4,170 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,023 180,616 SH   SOLE   180,616 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 208 3,545 SH   SOLE   3,545 0 0
BROADCOM INC COM 11135F101 209 661 SH   SOLE   661 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,619 45,771 SH   SOLE   45,771 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 209 2,176 SH   SOLE   2,176 0 0
CAMBIUM NETWORKS CORP SHS G17766109 112 15,256 SH   SOLE   15,256 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 21,523 1,903,040 SH   SOLE   1,903,040 0 0
CISCO SYS INC COM 17275R102 206 4,413 SH   SOLE   4,413 0 0
CITRIX SYS INC COM 177376100 205 1,383 SH   SOLE   1,383 0 0
CLARIVATE PLC ORD SHS G21810109 3,081 137,973 SH   SOLE   137,973 0 0
CME GROUP INC COM 12572Q105 4,876 30,000 SH   SOLE   30,000 0 0
CSX CORP COM 126408103 1,594 22,851 SH   SOLE   22,851 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 8,713 850,000 SH   SOLE   850,000 0 0
DYNATRACE INC COM 268150109 6,890 169,716 SH   SOLE   169,716 0 0
EBAY INC. COM 278642103 217 4,142 SH   SOLE   4,142 0 0
ELECTRONIC ARTS INC COM 285512109 203 1,536 SH   SOLE   1,536 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,958 38,896 SH   SOLE   38,896 0 0
F5 NETWORKS INC COM 315616102 204 1,464 SH   SOLE   1,464 0 0
FEDEX CORP COM 31428X106 3,202 22,836 SH   SOLE   22,836 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,800 255,722 SH   SOLE   255,722 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 19,760 1,900,000 SH   SOLE   1,900,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 1,182 600,000 SH   SOLE   600,000 0 0
GORES METROPOULOS INC COM CL A 382872109 19,195 1,795,600 SH   SOLE   1,795,600 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 21,020 2,000,000 SH   SOLE   2,000,000 0 0
HAMILTON LANE INC CL A 407497106 374 5,558 SH   SOLE   5,558 0 0
HENRY JACK & ASSOC INC COM 426281101 203 1,103 SH   SOLE   1,103 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,866 32,124 SH   SOLE   32,124 0 0
INTEL CORP COM 458140100 201 3,355 SH   SOLE   3,355 0 0
INTUIT COM 461202103 207 699 SH   SOLE   699 0 0
ISHARES TR US HOME CONS ETF 464288752 11,526 261,062 SH   SOLE   261,062 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,719 11,517 SH   SOLE   11,517 0 0
KINDER MORGAN INC DEL COM 49456B101 195 12,887 SH   SOLE   12,887 0 0
KLA CORP COM NEW 482480100 201 1,036 SH   SOLE   1,036 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,659 87,716 SH   SOLE   87,716 0 0
LAM RESEARCH CORP COM 512807108 205 634 SH   SOLE   634 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 201 3,309 SH   SOLE   3,309 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 204 1,933 SH   SOLE   1,933 0 0
MICROSOFT CORP COM 594918104 209 1,025 SH   SOLE   1,025 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 202 1,440 SH   SOLE   1,440 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,855 22,734 SH   SOLE   22,734 0 0
ORACLE CORP COM 68389X105 203 3,676 SH   SOLE   3,676 0 0
PAE INC *W EXP 09/11/202 69290Y117 2,812 1,166,666 SH   SOLE   1,166,666 0 0
PAYCHEX INC COM 704326107 205 2,704 SH   SOLE   2,704 0 0
PG&E CORP COM 69331C108 35,774 4,033,113 SH   SOLE   4,033,113 0 0
PROLOGIS INC. COM 74340W103 3,188 34,154 SH   SOLE   34,154 0 0
PROOFPOINT INC COM 743424103 202 1,820 SH   SOLE   1,820 0 0
QUALCOMM INC COM 747525103 205 2,252 SH   SOLE   2,252 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 202 3,692 SH   SOLE   3,692 0 0
S&P GLOBAL INC COM 78409V104 204 618 SH   SOLE   618 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 197 33,557 SH   SOLE   33,557 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 201 1,570 SH   SOLE   1,570 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,898 88,787 SH   SOLE   88,787 0 0
SYNOPSYS INC COM 871607107 211 1,084 SH   SOLE   1,084 0 0
T-MOBILE US INC COM 872590104 88,690 851,563 SH   SOLE   851,563 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,121 663,041 SH   SOLE   663,041 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19,823 1,472,705 SH   SOLE   1,472,705 0 0
TEXAS INSTRS INC COM 882508104 203 1,601 SH   SOLE   1,601 0 0
TRANSLATE BIO INC COM 89374L104 1,098 61,297 SH   SOLE   61,297 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 10,450 1,000,000 SH   SOLE   1,000,000 0 0
UNION PAC CORP COM 907818108 1,602 9,476 SH   SOLE   9,476 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,693 24,225 SH   SOLE   24,225 0 0
VISA INC COM CL A 92826C839 201 1,041 SH   SOLE   1,041 0 0
VMWARE INC CL A COM 928563402 205 1,327 SH   SOLE   1,327 0 0
WERNER ENTERPRISES INC COM 950755108 1,539 35,361 SH   SOLE   35,361 0 0
WILLIAMS COS INC COM 969457100 198 10,406 SH   SOLE   10,406 0 0
XILINX INC COM 983919101 206 2,095 SH   SOLE   2,095 0 0