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   1,485,755 78,404 SH   SOLE   78,404 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   4,105,548 388,783 SH   SOLE   388,783 0 0
ADVANCED MICRO DEVICES INC COM 007903107   219,049 1,923 SH   SOLE   1,923 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   212,664 13,087 SH   SOLE   13,087 0 0
ALTERYX INC COM CL A 02156B103   1,055,959 23,259 SH   SOLE   23,259 0 0
AMMO INC COM 00175J107   223,224 104,800 SH   SOLE   104,800 0 0
ANDERSONS INC COM 034164103   255,533 5,537 SH   SOLE   5,537 0 0
ANI PHARMACEUTICALS INC COM 00182C103   978,522 18,178 SH   SOLE   18,178 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,122,970 222,767 SH   SOLE   222,767 0 0
AZEK CO INC CL A 05478C105   895,009 29,548 SH   SOLE   29,548 0 0
BAYTEX ENERGY CORP COM 07317Q105   805,125 246,971 SH   SOLE   246,971 0 0
BJS RESTAURANTS INC COM 09180C106   1,450,271 45,606 SH   SOLE   45,606 0 0
BLOOMIN BRANDS INC COM 094235108   269,169 10,010 SH   SOLE   10,010 0 0
BRINKS CO COM 109696104   216,039 3,185 SH   SOLE   3,185 0 0
CACI INTL INC CL A 127190304   2,505,515 7,351 SH   SOLE   7,351 0 0
CADENCE BANK COM 12740C103   2,590,183 131,615 SH   SOLE   131,615 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,354,642 65,816 SH   SOLE   65,816 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,907,165 87,425 SH   SOLE   87,425 0 0
CHEESECAKE FACTORY INC COM 163072101   1,049,330 30,345 SH   SOLE   30,345 0 0
COPA HOLDINGS SA CL A P31076105   6,558,942 59,314 SH   SOLE   59,314 0 0
DARLING INGREDIENTS INC COM 237266101   3,975,967 62,329 SH   SOLE   62,329 0 0
DESTINATION XL GROUP INC COM 25065K104   659,849 134,663 SH   SOLE   134,663 0 0
DOCGO INC COM 256086109   5,931,941 633,078 SH   SOLE   633,078 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,172,398 55,817 SH   SOLE   55,817 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,021,525 76,083 SH   SOLE   76,083 0 0
DYNATRACE INC COM NEW 268150109   1,179,692 22,920 SH   SOLE   22,920 0 0
EARTHSTONE ENERGY INC CL A 27032D304   3,667,929 256,678 SH   SOLE   256,678 0 0
EBIX INC COM NEW 278715206   836,111 33,179 SH   SOLE   33,179 0 0
EMERALD HOLDING INC COM 29103W104   1,438,961 350,966 SH   SOLE   350,966 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,210,325 32,644 SH   SOLE   32,644 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   997,404 166,234 PRN   SOLE   166,234 0 0
EXACT SCIENCES CORP COM 30063P105   6,971,981 74,249 SH   SOLE   74,249 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,619,711 79,671 SH   SOLE   79,671 0 0
FERROGLOBE PLC SHS G33856108   823,207 172,580 SH   SOLE   172,580 0 0
FIVE BELOW INC COM 33829M101   928,848 4,726 SH   SOLE   4,726 0 0
GAMIDA CELL LTD SHS M47364100   19,300 10,000 SH   SOLE   10,000 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   849,500 50,000 SH   SOLE   50,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,144,252 184,855 SH   SOLE   184,855 0 0
GLOBAL MED REIT INC COM NEW 37954A204   167,417 18,337 SH   SOLE   18,337 0 0
GOGO INC COM 38046C109   1,046,846 61,543 SH   SOLE   61,543 0 0
GRANITE CONSTR INC COM 387328107   1,661,491 41,767 SH   SOLE   41,767 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   2,532,928 273,830 SH   SOLE   273,830 0 0
HIGHPEAK ENERGY INC COM 43114Q105   712,292 65,468 SH   SOLE   65,468 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   117,180 17,360 SH   SOLE   17,360 0 0
I3 VERTICALS INC COM CL A 46571Y107   908,136 39,726 SH   SOLE   39,726 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   455,268 11,164 SH   SOLE   11,164 0 0
INTERDIGITAL INC COM 45867G101   360,614 3,735 SH   SOLE   3,735 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,211,894 34,932 SH   SOLE   34,932 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   234,297 4,671 SH   SOLE   4,671 0 0
ISHARES TR PFD AND INCM SEC 464288687   200,859 6,494 SH   SOLE   6,494 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   434,052 10,972 SH   SOLE   10,972 0 0
KURA ONCOLOGY INC COM 50127T109   1,062,930 100,466 SH   SOLE   100,466 0 0
LANTHEUS HLDGS INC COM 516544103   1,879,724 22,399 SH   SOLE   22,399 0 0
LIVENT CORP COM 53814L108   3,959,987 144,367 SH   SOLE   144,367 0 0
MAGNITE INC COM 55955D100   1,077,995 78,974 SH   SOLE   78,974 0 0
MANNKIND CORP COM NEW 56400P706   2,181,793 536,067 SH   SOLE   536,067 0 0
MARCUS CORP DEL COM 566330106   162,878 10,983 SH   SOLE   10,983 0 0
MASTEC INC COM 576323109   2,515,474 21,323 SH   SOLE   21,323 0 0
MATRIX SVC CO COM 576853105   882,982 149,912 SH   SOLE   149,912 0 0
MAXCYTE INC COM 57777K106   74,913 16,321 SH   SOLE   16,321 0 0
MICROSOFT CORP COM 594918104   304,783 895 SH   SOLE   895 0 0
MP MATERIALS CORP COM CL A 553368101   1,701,151 74,351 SH   SOLE   74,351 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   270,218 20,770 SH   SOLE   20,770 0 0
OMNIAB INC COM 68218J103   2,227,093 442,762 SH   SOLE   442,762 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,882,903 96,903 SH   SOLE   96,903 0 0
PAN AMERN SILVER CORP COM 697900108   170,790 11,714 SH   SOLE   11,714 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,786,094 5,560 SH   SOLE   5,560 0 0
PERION NETWORK LTD SHS NEW M78673114   5,792,398 188,862 SH   SOLE   188,862 0 0
PHYSICIANS RLTY TR COM 71943U104   183,787 13,137 SH   SOLE   13,137 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,718,973 47,996 SH   SOLE   47,996 0 0
PORCH GROUP INC COM 733245104   473,161 342,870 SH   SOLE   342,870 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   3,450,368 180,270 SH   SOLE   180,270 0 0
PRIMORIS SVCS CORP COM 74164F103   3,064,642 100,579 SH   SOLE   100,579 0 0
PROSPERITY BANCSHARES INC COM 743606105   238,741 4,227 SH   SOLE   4,227 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   702,747 160,079 SH   SOLE   160,079 0 0
QUIDELORTHO CORP COM 219798105   4,054,920 48,937 SH   SOLE   48,937 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   204,965 156,462 PRN   SOLE   156,462 0 0
RINGCENTRAL INC CL A 76680R206   1,733,184 52,954 SH   SOLE   52,954 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,329,426 60,155 SH   SOLE   60,155 0 0
SEELOS THERAPEUTICS INC COM 81577F109   117,183 98,061 SH   SOLE   98,061 0 0
SHYFT GROUP INC COM 825698103   2,196,779 99,582 SH   SOLE   99,582 0 0
SKECHERS U S A INC CL A 830566105   1,369,002 25,997 SH   SOLE   25,997 0 0
SM ENERGY CO COM 78454L100   4,380,122 138,480 PRN   SOLE   138,480 0 0
SMARTSHEET INC COM CL A 83200N103   3,844,480 100,483 SH   SOLE   100,483 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   272,893 8,500 SH   SOLE   8,500 0 0
SPIRE GLOBAL INC COM CL A 848560108   362,353 703,598 SH   SOLE   703,598 0 0
STERLING INFRASTRUCTURE INC COM 859241101   7,568,712 135,640 PRN   SOLE   135,640 0 0
STIFEL FINL CORP COM 860630102   887,353 14,871 SH   SOLE   14,871 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,559,397 36,426 SH   SOLE   36,426 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   68,494 21,744 SH   SOLE   21,744 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,499,290 60,140 SH   SOLE   60,140 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,333,116 95,074 SH   SOLE   95,074 0 0
TIGO ENERGY INC *W EXP 05/23/202 88675P111   388,476 212,282 SH   SOLE   212,282 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,364,046 9,464 SH   SOLE   9,464 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,074,598 19,750 SH   SOLE   19,750 0 0
VERITEX HLDGS INC COM 923451108   1,428,627 79,678 SH   SOLE   79,678 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,984,926 141,198 SH   SOLE   141,198 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,353,499 18,360 SH   SOLE   18,360 0 0
WNS HLDGS LTD CALL 92932M901   256,620 3,500 SH Call SOLE   3,500 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,601,745 538,846 SH   SOLE   538,846 0 0