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
ALCOA CORP COM 013872106 67,823 1,385,832 SH   SOLE 1,385,832 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84,723 572,262 SH   SOLE 572,262 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 18,599 297,915 SH   SOLE 297,915 0 0
CENOVUS ENERGY INC COM 15135U109 116,100 11,540,711 SH   SOLE 11,540,711 0 0
DARIOHEALTH CORP COM NEW 23725P209 7,033 515,222 SH   SOLE 515,222 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 10,051 424,113 SH   SOLE 424,113 0 0
F45 TRAINING HLDGS INC COM 30322L101 94,615 6,324,511 SH   SOLE 6,324,511 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 50,820 897,728 SH   SOLE 897,728 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 51,502 2,704,920 SH   SOLE 2,704,920 0 0
HUDBAY MINERALS INC COM 443628102 76,730 9,712,673 SH   SOLE 9,712,673 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 13,154 164,860 SH   SOLE 164,860 0 0
NEXGEN ENERGY LTD COM 65340P106 59,423 9,871,007 SH   SOLE 9,871,007 0 0
SPLUNK INC COM 848637104 24,502 169,316 SH   SOLE 169,316 0 0
TECK RESOURCES LTD CL B 878742204 89,215 3,581,493 SH   SOLE 3,581,493 0 0
WARRIOR MET COAL INC COM 93627C101 39,750 1,708,211 SH   SOLE 1,708,211 0 0