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
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 4,303 2,868,500 SH   SOLE   2,868,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 118,822 2,627,062 SH   SOLE   2,627,062 0 0
ENHABIT INC COM 29332G102 27,505 1,959,013 SH   SOLE   1,959,013 0 0
FRESHPET INC COM 358039105 213,678 4,265,887 SH   SOLE   4,265,887 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 189,437 924,939 SH   SOLE   924,939 0 0
MERCURY SYS INC COM 589378108 135,442 3,336,002 SH   SOLE   3,336,002 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 5,423 933,366 SH   SOLE   933,366 0 0
NEW RELIC INC COM 64829B100 202,547 3,529,932 SH   SOLE   3,529,932 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,485 152,543 SH   SOLE   152,543 0 0
TREEHOUSE FOODS INC COM 89469A104 201,408 4,747,942 SH   SOLE   4,747,942 0 0
FRESHPET INC COM 358039105 15,172 302,900 SH Call SOLE   0 0 0