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
AAR CORP COM 000361105 7,733 184,821 SH   SOLE   184,821 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,779 87,067 SH   SOLE   87,067 0 0
ALCOA CORP COM 013872106 286 6,285 SH   SOLE   6,285 0 0
ALCON AG ORD SHS H01301128 1,108 15,847 SH   SOLE   15,847 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,738 50,473 SH   SOLE   50,473 0 0
AMAZON COM INC COM 023135106 6,661 62,720 SH   SOLE   62,720 0 0
AON PLC SHS CL A G0403H108 4,082 15,137 SH   SOLE   15,137 0 0
APA CORPORATION COM 03743Q108 230 6,600 SH   SOLE   6,600 0 0
ASTEC INDS INC COM 046224101 18,311 449,024 SH   SOLE   449,024 0 0
ATKORE INC COM 047649108 27,176 327,380 SH   SOLE   327,380 0 0
BHP GROUP LTD SPONSORED ADS 088606108 449 8,000 SH   SOLE   8,000 0 0
BRAZE INC COM CL A 10576N102 971 26,794 SH   SOLE   26,794 0 0
CITIGROUP INC COM NEW 172967424 322 7,000 SH   SOLE   7,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,137 177,031 SH   SOLE   177,031 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,806 29,204 SH   SOLE   29,204 0 0
COTY INC COM CL A 222070203 762 95,165 SH   SOLE   95,165 0 0
DOLLAR TREE INC COM 256746108 11,857 76,077 SH   SOLE   76,077 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 19,142 844,385 SH   SOLE   844,385 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 25,140 912,845 SH   SOLE   912,845 0 0
ENPRO INDS INC COM 29355X107 18,578 226,756 SH   SOLE   226,756 0 0
FARFETCH LTD ORD SH CL A 30744W107 532 74,276 SH   SOLE   74,276 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 590 207,729 SH   SOLE   207,729 0 0
FLEX LNG LTD SHS G35947202 635 23,191 SH   DFND   0 23,191 0
FORD MTR CO DEL COM 345370860 260 23,400 SH   SOLE   23,400 0 0
FORGEROCK INC CL A 34631B101 13,475 629,084 SH   SOLE   629,084 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,251 42,755 SH   SOLE   42,755 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 210 23,190 SH   SOLE   23,190 0 0
GENERAL MTRS CO COM 37045V100 1,035 32,600 SH   SOLE   32,600 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,112 25,701 SH   SOLE   25,701 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,864 52,112 SH   SOLE   52,112 0 0
HILLMAN SOLUTIONS CORP COM 431636109 13,973 1,617,212 SH   SOLE   1,617,212 0 0
ICICI BANK LIMITED ADR 45104G104 7,926 446,768 SH   SOLE   446,768 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 3,876 371,275 SH   SOLE   371,275 0 0
INGEVITY CORP COM 45688C107 22,276 352,808 SH   SOLE   352,808 0 0
INTEL CORP COM 458140100 359 9,600 SH   SOLE   9,600 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,722 43,899 SH   SOLE   43,899 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 418 124,906 SH   SOLE   124,906 0 0
JD.COM INC SPON ADR CL A 47215P106 8,594 133,829 SH   SOLE   133,829 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5,786 182,519 SH   SOLE   182,519 0 0
KRAFT HEINZ CO COM 500754106 717 18,800 SH   SOLE   18,800 0 0
LAS VEGAS SANDS CORP COM 517834107 627 18,669 SH   SOLE   18,669 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10,539 1,301,166 SH   SOLE   1,301,166 0 0
LINDE PLC SHS G5494J103 14,576 50,693 SH   DFND   0 50,693 0
LINDE PLC SHS G5494J103 17,540 61,080 SH   SOLE   61,080 0 0
LITHIA MTRS INC COM 536797103 2,727 9,923 SH   SOLE   9,923 0 0
MALIBU BOATS INC COM CL A 56117J100 18,591 352,710 SH   SOLE   352,710 0 0
MARATHON OIL CORP COM 565849106 3,423 152,273 SH   SOLE   152,273 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,946 25,353 SH   SOLE   25,353 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,665 8,905 SH   SOLE   8,905 0 0
MEDTRONIC PLC SHS G5960L103 6,890 76,769 SH   SOLE   76,769 0 0
MICROSOFT CORP COM 594918104 9,677 37,677 SH   SOLE   37,677 0 0
MISTER CAR WASH INC COM 60646V105 17,400 1,599,248 SH   SOLE   1,599,248 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 20,778 615,473 SH   SOLE   615,473 0 0
NCINO INC COM 63947X101 534 17,286 SH   SOLE   17,286 0 0
NEW YORK TIMES CO CL A 650111107 11,595 415,606 SH   SOLE   415,606 0 0
NOVO-NORDISK A S ADR 670100205 1,414 12,686 SH   SOLE   12,686 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2,687 247,851 SH   SOLE   247,851 0 0
PINDUODUO INC SPONSORED ADS 722304102 213 3,453 SH   SOLE   3,453 0 0
PROGYNY INC COM 74340E103 14,904 513,058 SH   SOLE   513,058 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 615 197,904 SH   SOLE   197,904 0 0
REDWOOD TR INC COM 758075402 288 37,300 SH   SOLE   37,300 0 0
RH COM 74967X103 14,078 66,325 SH   SOLE   66,325 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,022 16,750 SH   SOLE   16,750 0 0
S&P GLOBAL INC COM 78409V104 3,051 9,051 SH   SOLE   9,051 0 0
SAP SE SPON ADR 803054204 598 6,589 SH   SOLE   6,589 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,671 14,596 SH   SOLE   14,596 0 0
SCHLUMBERGER LTD COM STK 806857108 422 11,800 SH   SOLE   11,800 0 0
SERVICENOW INC COM 81762P102 3,322 6,985 SH   SOLE   6,985 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,367 28,278 SH   SOLE   28,278 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 22,302 470,307 SH   SOLE   470,307 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 51 59,792 SH   SOLE   59,792 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,650 56,871 SH   SOLE   56,871 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,448 3,839 SH   SOLE   3,839 0 0
SPROUT SOCIAL INC COM CL A 85209W109 13,899 239,344 SH   SOLE   239,344 0 0
STELLANTIS N.V SHS N82405106 4,682 378,811 SH   SOLE   378,811 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,269 76,681 SH   SOLE   76,681 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 514 36,600 SH   SOLE   36,600 0 0
T-MOBILE US INC COM 872590104 9,283 68,997 SH   SOLE   68,997 0 0
TRAVEL PLUS LEISURE CO COM 894164102 19,549 503,574 SH   SOLE   503,574 0 0
TRIP COM GROUP LTD ADS 89677Q107 318 11,576 SH   SOLE   11,576 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 528 10,400 SH   SOLE   10,400 0 0
VISTRA CORP COM 92840M102 9,433 412,837 SH   SOLE   412,837 0 0
WELLS FARGO CO NEW COM 949746101 552 14,100 SH   SOLE   14,100 0 0
WESCO INTL INC COM 95082P105 22,716 212,102 SH   SOLE   212,102 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12,660 390,505 SH   SOLE   390,505 0 0
XPO LOGISTICS INC COM 983793100 5,067 105,222 SH   SOLE   105,222 0 0
YANDEX N V SHS CLASS A N97284108 1,353 91,372 SH   SOLE   91,372 0 0
YETI HLDGS INC COM 98585X104 14,396 332,705 SH   SOLE   332,705 0 0