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
FUNKO ORD SHS CLASS A COM NEW 361008905   2,182 200,000 SH Call SOLE NONE 200,000 0 0
ACM RESEARCH CLASS A ORD SHS COM NEW 00108J109   2,786 361,333 SH   SOLE NONE 361,333 0 0
APPLIED MATERIAL ORD SHS COM NEW 038222105   5,366 55,108 SH   SOLE NONE 55,108 0 0
ARCONIC ORD SHS COM NEW 03966V107   5,503 260,045 SH   SOLE NONE 260,045 0 0
ASGN ORD SHS COM NEW 00191U102   1,516 18,604 SH   SOLE NONE 18,604 0 0
ATKORE ORD SHS COM NEW 047649108   4,493 39,613 SH   SOLE NONE 39,613 0 0
LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C COM NEW 531229888   2,056 63,785 SH   SOLE NONE 63,785 0 0
BRIGHTCOVE ORD SHS COM NEW 10921T101   1,099 210,131 SH   SOLE NONE 210,131 0 0
BJS WHOLESALE CLUB HOLDINGS ORD SHS COM NEW 05550J101   7,838 118,463 SH   SOLE NONE 118,463 0 0
BURLINGTON STORES ORD SHS COM NEW 122017106   37,694 185,904 SH   SOLE NONE 185,904 0 0
CALERES ORD SHS COM NEW 129500104   22,129 993,211 SH   SOLE NONE 993,211 0 0
CHURCHILL DOWNS ORD SHS COM NEW 171484108   9,273 43,858 SH   SOLE NONE 43,858 0 0
CIRCOR INTERNATIONAL ORD SHS COM NEW 17273K109   6,736 281,136 SH   SOLE NONE 281,136 0 0
CLEARFIELD ORD SHS COM NEW 18482P103   2,502 26,573 SH   SOLE NONE 26,573 0 0
COMPASS MINERALS INTERNATIONAL ORD SHS COM NEW 20451N101   13,423 327,380 SH   SOLE NONE 327,380 0 0
COMTECH TELECOMMUNICATIONS ORD SHS COM NEW 205826209   8,802 725,004 SH   SOLE NONE 725,004 0 0
CINEMARK HOLDINGS ORD SHS COM NEW 17243V102   32,499 3,752,762 SH   SOLE NONE 3,752,762 0 0
CORE MAIN ORD SHS CLASS A COM NEW 21874C102   18,445 955,216 SH   SOLE NONE 955,216 0 0
COMSTOCK RESOURCES ORD SHS COM NEW 205768302   11,612 847,000 SH   SOLE NONE 847,000 0 0
CERENCE ORD SHS COM NEW 156727109   37,943 2,047,642 SH   SOLE NONE 2,047,642 0 0
CITI TRENDS ORD SHS COM NEW 17306X102   5,954 224,867 SH   SOLE NONE 224,867 0 0
CORTEVA ORD SHS COM NEW 22052L104   9,455 160,851 SH   SOLE NONE 160,851 0 0
DUCK CREEK TECH ORD SHS COM NEW 264120106   1,985 164,706 SH   SOLE NONE 164,706 0 0
DHT HOLDINGS ORD SHS COM NEW Y2065G121   18,163 2,045,363 SH   SOLE NONE 2,045,363 0 0
NOW ORD SHS COM NEW 67011P100   3,081 242,600 SH   SOLE NONE 242,600 0 0
LEONARDO DRS ORD SHS COM NEW 52661A108   21,709 1,698,656 SH   SOLE NONE 1,698,656 0 0
DUOLINGO ORD SHS CLASS A COM NEW 26603R106   5,302 74,545 SH   SOLE NONE 74,545 0 0
EVENTBRITE CLASS A ORD SHS COM NEW 29975E109   5,511 940,441 SH   SOLE NONE 940,441 0 0
8X8 ORD SHS COM NEW 282914100   2,227 515,606 SH   SOLE NONE 515,606 0 0
EHEALTH ORD SHS COM NEW 28238P109   1,793 370,409 SH   SOLE NONE 370,409 0 0
EVERBRIDGE ORD SHS COM NEW 29978A104   8,490 287,035 SH   SOLE NONE 287,035 0 0
EUROPEAN WAX CENTER ORD SHS CLASS A COM NEW 29882P106   10,637 854,386 SH   SOLE NONE 854,386 0 0
EXPRESS ORD SHS COM NEW 30219E103   423 414,962 SH   SOLE NONE 414,962 0 0
EXTREME NETWORKS ORD SHS COM NEW 30226D106   6,610 360,978 SH   SOLE NONE 360,978 0 0
FRANKLIN COVEY ORD SHS COM NEW 353469109   3,249 69,466 SH   SOLE NONE 69,466 0 0
FTAI INFRASTRUCTURE ORD SHS COM NEW 35953C106   6,700 2,271,214 SH   SOLE NONE 2,271,214 0 0
FUNKO ORD SHS CLASS A COM NEW 361008105   27,195 2,492,640 SH   SOLE NONE 2,492,640 0 0
FORESTAR GROUP ORD SHS COM NEW 346232101   1,544 100,189 SH   SOLE NONE 100,189 0 0
FORGEROCK ORD SHS CLASS A COM NEW 34631B101   19,586 860,168 SH   SOLE NONE 860,168 0 0
FORMFACTOR ORD SHS COM NEW 346375108   1,628 73,224 SH   SOLE NONE 73,224 0 0
FORRESTER RESEARCH ORD SHS COM NEW 346563109   1,673 46,779 SH   SOLE NONE 46,779 0 0
FTAI AVIATION ORD SHS COM NEW G3730V105   33,058 1,930,946 SH   SOLE NONE 1,930,946 0 0
GOLDEN ENTERTAINMENT ORD SHS COM NEW 381013101   1,531 40,937 SH   SOLE NONE 40,937 0 0
GOLAR LNG ORD SHS COM NEW G9456A100   5,982 262,502 SH   SOLE NONE 262,502 0 0
ALPHABET ORD SHS CLASS A COM NEW 02079K305   7,722 87,516 SH   SOLE NONE 87,516 0 0
GAP ORD SHS COM NEW 364760108   11,538 1,022,911 SH   SOLE NONE 1,022,911 0 0
FERROGLOBE ORD SHS COM NEW G33856108   42,906 11,144,337 SH   SOLE NONE 11,144,337 0 0
GOODYEAR TIRE RUBBER ORD SHS COM NEW 382550101   2,265 223,201 SH   SOLE NONE 223,201 0 0
HASBRO ORD SHS COM NEW 418056107   13,092 214,594 SH   SOLE NONE 214,594 0 0
HUDSON TECHNOLOGIES ORD SHS COM NEW 444144109   24,221 2,393,366 SH   SOLE NONE 2,393,366 0 0
HARSCO ORD SHS COM NEW 415864107   27,666 4,398,355 SH   SOLE NONE 4,398,355 0 0
HUBSPOT ORD SHS COM NEW 443573100   1,743 6,027 SH   SOLE NONE 6,027 0 0
INSPIRED ENTERTAINMENT ORD SHS COM NEW 45782N108   2,594 204,756 SH   SOLE NONE 204,756 0 0
WORLD FUEL SERVICES ORD SHS COM NEW 981475106   3,891 142,378 SH   SOLE NONE 142,378 0 0
JACK IN THE BOX ORD SHS COM NEW 466367109   60,847 891,790 SH   SOLE NONE 891,790 0 0
KOSMOS ENERGY ORD SHS COM NEW 500688106   4,664 733,261 SH   SOLE NONE 733,261 0 0
LIBERTY BROADBAND ORD SHS SERIES C COM NEW 530307305   5,024 65,866 SH   SOLE NONE 65,866 0 0
VITAL ENERGY ORD SHS COM NEW 516806205   3,095 60,186 SH   SOLE NONE 60,186 0 0
LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C COM NEW 531229607   7,232 184,832 SH   SOLE NONE 184,832 0 0
LULULEMON ATHLETICA ORD SHS COM NEW 550021109   7,744 24,172 SH   SOLE NONE 24,172 0 0
LAMB WESTON HOLDINGS ORD SHS COM NEW 513272104   10,422 116,624 SH   SOLE NONE 116,624 0 0
THE MARCUS ORD SHS COM NEW 566330106   5,207 361,854 SH   SOLE NONE 361,854 0 0
M I HOMES ORD SHS COM NEW 55305B101   2,311 50,049 SH   SOLE NONE 50,049 0 0
ALTRIA GROUP ORD SHS COM NEW 02209S103   8,469 185,276 SH   SOLE NONE 185,276 0 0
MARATHON PETROLEUM ORD SHS COM NEW 56585A102   5,813 49,941 SH   SOLE NONE 49,941 0 0
MERCURY SYSTEMS ORD SHS COM NEW 589378108   16,433 367,311 SH   SOLE NONE 367,311 0 0
MICROSOFT ORD SHS COM NEW 594918104   11,853 49,426 SH   SOLE NONE 49,426 0 0
MASTEC ORD SHS COM NEW 576323109   18,304 214,503 SH   SOLE NONE 214,503 0 0
N ABLE ORD SHS COM NEW 62878D100   9,715 945,017 SH   SOLE NONE 945,017 0 0
NORDIC AMERICAN TANKERS ORD SHS COM NEW G65773106   4,524 1,478,451 SH   SOLE NONE 1,478,451 0 0
NCR ORD SHS COM NEW 62886E108   25,140 1,073,885 SH   SOLE NONE 1,073,885 0 0
O I GLASS ORD SHS COM NEW 67098H104   31,344 1,891,637 SH   SOLE NONE 1,891,637 0 0
PROCORE TECHNOLOGIES ORD SHS COM NEW 74275K108   3,898 82,619 SH   SOLE NONE 82,619 0 0
PERFORMANT FINANCIAL ORD SHS COM NEW 71377E105   9,528 2,639,429 SH   SOLE NONE 2,639,429 0 0
IMPINJ ORD SHS COM NEW 453204109   8,106 74,246 SH   SOLE NONE 74,246 0 0
PINTEREST ORD SHS CLASS A COM NEW 72352L106   634 26,130 SH   SOLE NONE 26,130 0 0
PLAYA HOTELS AND RESORTS ORD SHS COM NEW N70544106   10,177 1,558,428 SH   SOLE NONE 1,558,428 0 0
PROPETRO HOLDING ORD SHS COM NEW 74347M108   3,603 347,455 SH   SOLE NONE 347,455 0 0
RING ENERGY ORD SHS COM NEW 76680V108   10,497 4,266,924 SH   SOLE NONE 4,266,924 0 0
ROSS STORES ORD SHS COM NEW 778296103   7,661 66,000 SH   SOLE NONE 66,000 0 0
RELIANCE STEEL ALUMINUM ORD SHS COM NEW 759509102   9,132 45,111 SH   SOLE NONE 45,111 0 0
SABRE ORD SHS COM NEW 78573M104   6,331 1,024,454 SH   SOLE NONE 1,024,454 0 0
SILVERBOW RESOURCES ORD SHS COM NEW 82836G102   14,689 519,408 SH   SOLE NONE 519,408 0 0
STRONGHOLD DIGITAL MINING ORD SHS CLASS A COM NEW 86337R103   576 1,201,348 SH   SOLE NONE 1,201,348 0 0
STITCH FIX ORD SHS CLASS A COM NEW 860897107   3,546 1,140,177 SH   SOLE NONE 1,140,177 0 0
SHERWIN WILLIAMS ORD SHS COM NEW 824348106   3,147 13,259 SH   SOLE NONE 13,259 0 0
SIX FLAGS ENTERTAINMENT ORD SHS COM NEW 83001A102   52,518 2,258,851 SH   SOLE NONE 2,258,851 0 0
SKYWATER TECHNOLOGY ORD SHS COM NEW 83089J108   6,185 869,858 SH   SOLE NONE 869,858 0 0
SKYWEST ORD SHS COM NEW 830879102   2,382 144,265 SH   SOLE NONE 144,265 0 0
SEMTECH ORD SHS COM NEW 816850101   873 30,431 SH   SOLE NONE 30,431 0 0
STONERIDGE ORD SHS COM NEW 86183P102   40,077 1,858,838 SH   SOLE NONE 1,858,838 0 0
SOUTHWESTERN ENERGY ORD SHS COM NEW 845467109   6,277 1,072,920 SH   SOLE NONE 1,072,920 0 0
TALOS ENERGY ORD SHS COM NEW 87484T108   14,729 780,157 SH   SOLE NONE 780,157 0 0
MOLSON COORS BEVERAGE COMPANY ORD SHS CLASS B COM NEW 60871R209   11,930 231,557 SH   SOLE NONE 231,557 0 0
TASKUS ORD SHS CLASS A COM NEW 87652V109   2,404 142,234 SH   SOLE NONE 142,234 0 0
TRUEBLUE ORD SHS COM NEW 89785X101   1,374 70,183 SH   SOLE NONE 70,183 0 0
ATLASSIAN ORD SHS CLASS A COM NEW 049468101   8,777 68,207 SH   SOLE NONE 68,207 0 0
TRANSCAT ORD SHS COM NEW 893529107   1,306 18,427 SH   SOLE NONE 18,427 0 0
TETRA TECH ORD SHS COM NEW 88162G103   3,069 21,137 SH   SOLE NONE 21,137 0 0
TAKE TWO INTERACTIVE SOFTWARE ORD SHS COM NEW 874054109   27,345 262,600 SH   SOLE NONE 262,600 0 0
TUPPERWARE BRANDS ORD SHS COM NEW 899896104   2,656 641,545 SH   SOLE NONE 641,545 0 0
TWILIO ORD SHS CLASS A COM NEW 90138F102   8,477 173,132 SH   SOLE NONE 173,132 0 0
ULTA BEAUTY ORD SHS COM NEW 90384S303   9,522 20,300 SH   SOLE NONE 20,300 0 0
VEECO INSTRUMENTS ORD SHS COM NEW 922417100   2,126 114,424 SH   SOLE NONE 114,424 0 0
VISTA OUTDOOR ORD SHS COM NEW 928377100   47,744 1,959,130 SH   SOLE NONE 1,959,130 0 0
WORKDAY ORD SHS CLASS A COM NEW 98138H101   9,606 57,406 SH   SOLE NONE 57,406 0 0
WEATHERFORD INTERNATIONAL ORD SHS COM NEW G48833118   38,872 763,391 SH   SOLE NONE 763,391 0 0
WW INTERNATIONAL ORD SHS COM NEW 98262P101   2,324 602,010 SH   SOLE NONE 602,010 0 0
ZSCALER ORD SHS COM NEW 98980G102   4,366 39,018 SH   SOLE NONE 39,018 0 0