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
89BIO INC COM 282559103   1,194,641 78,440 SH   SOLE   78,440 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   3,563,577 391,172 SH   SOLE   391,172 0 0
ADTRAN HOLDINGS INC COM 00486H105   2,731,853 172,248 SH   SOLE   172,248 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   220,254 13,087 SH   SOLE   13,087 0 0
AMMO INC COM 00175J107   206,456 104,800 SH   SOLE   104,800 0 0
ANDERSONS INC COM 034164103   228,789 5,537 SH   SOLE   5,537 0 0
ANI PHARMACEUTICALS INC COM 00182C103   722,030 18,178 SH   SOLE   18,178 0 0
ARCUS BIOSCIENCES INC COM 03969F109   560,570 30,733 SH   SOLE   30,733 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,458,676 223,516 SH   SOLE   223,516 0 0
AZEK CO INC CL A 05478C105   695,866 29,561 SH   SOLE   29,561 0 0
BJS RESTAURANTS INC COM 09180C106   1,364,626 46,830 SH   SOLE   46,830 0 0
BLOOMIN BRANDS INC COM 094235108   304,363 11,866 SH   SOLE   11,866 0 0
BOX INC CL A 10316T104   1,246,164 46,516 SH   SOLE   46,516 0 0
CACI INTL INC CL A 127190304   2,180,621 7,360 SH   SOLE   7,360 0 0
CADENCE BANK COM 12740C103   2,714,176 130,552 SH   SOLE   130,552 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,215,896 65,886 SH   SOLE   65,886 0 0
CALAVO GROWERS INC CALL 128246905   359,625 12,500 SH Call SOLE   12,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,916,187 87,493 SH   SOLE   87,493 0 0
COPA HOLDINGS SA CL A P31076105   5,482,542 59,367 SH   SOLE   59,367 0 0
DARLING INGREDIENTS INC COM 237266101   3,644,218 62,401 SH   SOLE   62,401 0 0
DESTINATION XL GROUP INC COM 25065K104   742,390 134,735 SH   SOLE   134,735 0 0
DOCGO INC COM 256086109   5,480,303 633,561 SH   SOLE   633,561 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,683,757 55,846 SH   SOLE   55,846 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,493,895 77,164 SH   SOLE   77,164 0 0
DYNATRACE INC COM NEW 268150109   970,362 22,940 SH   SOLE   22,940 0 0
EBIX INC COM NEW 278715206   437,803 33,192 SH   SOLE   33,192 0 0
EMERALD HOLDING INC COM 29103W104   1,302,398 350,107 SH   SOLE   350,107 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,767,772 32,676 SH   SOLE   32,676 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   259,157 83,063 SH   SOLE   83,063 0 0
EXACT SCIENCES CORP COM 30063P105   5,038,419 74,302 SH   SOLE   74,302 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,765,864 79,759 SH   SOLE   79,759 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   789,061 94,839 SH   SOLE   94,839 0 0
FERROGLOBE PLC SHS G33856108   853,385 172,750 SH   SOLE   172,750 0 0
FIVE BELOW INC COM 33829M101   973,826 4,728 SH   SOLE   4,728 0 0
GAMIDA CELL LTD SHS M47364100   8,100 10,000 SH   SOLE   10,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   232,316 14,835 SH   SOLE   14,835 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   920,986 184,937 SH   SOLE   184,937 0 0
GLOBAL MED REIT INC COM NEW 37954A204   167,050 18,337 SH   SOLE   18,337 0 0
GOGO INC COM 38046C109   892,765 61,570 SH   SOLE   61,570 0 0
GRANITE CONSTR INC COM 387328107   334,966 8,154 SH   SOLE   8,154 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   2,132,477 186,080 SH   SOLE   186,080 0 0
HIGHPEAK ENERGY INC COM 43114Q105   1,387,912 60,344 SH   SOLE   60,344 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   416,269 11,169 SH   SOLE   11,169 0 0
INTERDIGITAL INC COM 45867G101   272,282 3,735 SH   SOLE   3,735 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,892,488 34,949 SH   SOLE   34,949 0 0
ISHARES TR PFD AND INCM SEC 464288687   213,951 6,853 SH   SOLE   6,853 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   236,049 4,671 SH   SOLE   4,671 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   432,955 10,972 SH   SOLE   10,972 0 0
KURA ONCOLOGY INC COM 50127T109   1,229,274 100,513 SH   SOLE   100,513 0 0
LANTHEUS HLDGS INC COM 516544103   1,850,170 22,410 SH   SOLE   22,410 0 0
LIVENT CORP COM 53814L108   3,137,541 144,454 SH   SOLE   144,454 0 0
LSB INDS INC COM 502160104   1,378,136 133,411 SH   SOLE   133,411 0 0
MANNKIND CORP COM NEW 56400P706   2,200,573 536,725 SH   SOLE   536,725 0 0
MARCUS CORP DEL COM 566330106   217,424 13,589 SH   SOLE   13,589 0 0
MASTEC INC COM 576323109   1,616,530 17,117 SH   SOLE   17,117 0 0
MATRIX SVC CO COM 576853105   62,915 11,651 SH   SOLE   11,651 0 0
MAXCYTE INC COM 57777K106   80,789 16,321 SH   SOLE   16,321 0 0
MAXLINEAR INC COM 57776J100   3,878,494 109,748 SH   SOLE   109,748 0 0
MICRON TECHNOLOGY INC CALL 595112903   84,476 1,400 SH Call SOLE   1,400 0 0
MICROSOFT CORP COM 594918104   280,516 973 SH   SOLE   973 0 0
MP MATERIALS CORP COM CL A 553368101   2,097,618 74,410 SH   SOLE   74,410 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   290,780 20,770 SH   SOLE   20,770 0 0
OCEANFIRST FINL CORP COM 675234108   197,052 10,663 SH   SOLE   10,663 0 0
OMNIAB INC COM 68218J103   1,630,637 443,108 SH   SOLE   443,108 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,725,259 91,283 SH   SOLE   91,283 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,690,600 5,561 SH   SOLE   5,561 0 0
PERION NETWORK LTD SHS NEW M78673114   7,482,559 189,049 SH   SOLE   189,049 0 0
PHYSICIANS RLTY TR COM 71943U104   196,135 13,137 SH   SOLE   13,137 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,049,911 37,163 SH   SOLE   37,163 0 0
PORCH GROUP INC COM 733245104   490,517 343,019 SH   SOLE   343,019 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   3,575,687 180,408 SH   SOLE   180,408 0 0
PREMIER INC CL A 74051N102   208,528 6,442 SH   SOLE   6,442 0 0
PRIMORIS SVCS CORP COM 74164F103   1,255,441 50,910 SH   SOLE   50,910 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,332,892 21,666 SH   SOLE   21,666 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   489,842 160,079 PRN   SOLE   160,079 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   2,220 79,849 PRN   SOLE   79,849 0 0
QUIDELORTHO CORP COM 219798105   4,363,183 48,975 SH   SOLE   48,975 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   1,442,918 35,331 SH   SOLE   35,331 0 0
REGENERON PHARMACEUTICALS COM 75886F107   204,596 249 SH   SOLE   249 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   231,564 156,462 PRN   SOLE   156,462 0 0
RINGCENTRAL INC CL A 76680R206   3,177,872 103,615 SH   SOLE   103,615 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   58,165 212,282 PRN   SOLE   212,282 0 0
SCHWAB CHARLES CORP CALL 808513905   73,332 1,400 SH Call SOLE   1,400 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,269,182 53,552 SH   SOLE   53,552 0 0
SEELOS THERAPEUTICS INC COM 81577F109   67,780 98,061 SH   SOLE   98,061 0 0
SENSUS HEALTHCARE INC COM 81728J109   373,963 71,778 SH   SOLE   71,778 0 0
SHYFT GROUP INC COM 825698103   2,267,766 99,682 SH   SOLE   99,682 0 0
SKECHERS U S A INC CL A 830566105   1,235,615 26,002 SH   SOLE   26,002 0 0
SM ENERGY CO COM 78454L100   3,526,252 125,222 SH   SOLE   125,222 0 0
SMARTSHEET INC COM CL A 83200N103   4,806,768 100,560 SH   SOLE   100,560 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   276,327 8,505 SH   SOLE   8,505 0 0
SPIRE GLOBAL INC COM CL A 848560108   470,200 703,892 SH   SOLE   703,892 0 0
STERLING INFRASTRUCTURE INC COM 859241101   5,143,081 135,773 SH   SOLE   135,773 0 0
STIFEL FINL CORP COM 860630102   879,023 14,876 SH   SOLE   14,876 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,570,707 68,770 SH   SOLE   68,770 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   58,057 21,744 SH   SOLE   21,744 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   987,581 60,145 SH   SOLE   60,145 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,864,245 95,155 SH   SOLE   95,155 0 0
TILLYS INC CL A 886885102   1,559,540 202,275 SH   SOLE   202,275 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,014,800 46,938 SH   SOLE   46,938 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,469,702 9,474 SH   SOLE   9,474 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,056,246 19,754 SH   SOLE   19,754 0 0
VERITEX HLDGS INC COM 923451108   793,361 43,448 SH   SOLE   43,448 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,322,047 65,839 SH   SOLE   65,839 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   5,717,547 527,936 SH   SOLE   527,936 0 0