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
ALPHABET INC CAP STK CL A 02079K305 34,509 31,870 SH   SOLE   13,355 0 18,515
ATHENE HLDG LTD CL A G0684D107 55,850 1,297,019 SH   SOLE   536,763 0 760,256
CENTENNIAL RESOURCE DEV INC CL A 15136A102 10,960 1,443,978 SH   SOLE   576,936 0 867,042
CITIGROUP INC COM NEW 172967424 38,032 543,085 SH   SOLE   248,139 0 294,946
ECHOSTAR CORP CL A 278768106 57,037 1,286,945 SH   SOLE   525,060 0 761,885
ENDAVA PLC COM 29260V105 9,739 242,094 SH   SOLE   100,466 0 141,628
GRAFTECH INTERNATIONAL COM 384313508 25,942 2,255,827 SH   SOLE   927,380 0 1,328,447
HILLTOP HOLDINGS INC COM 432748101 42,411 1,993,932 SH   SOLE   798,244 0 1,195,688
INSTRUCTURE INC COM 45781U103 26,063 613,241 SH   SOLE   251,610 0 361,631
LGI HOMES INC COM 50187T106 21,494 300,904 SH   SOLE   126,153 0 174,751
OPEN TEXT CORP COM 683715106 62,870 1,525,965 SH   SOLE   627,241 0 898,724
PROOFPOINT INC COM 743424103 35,608 296,119 SH   SOLE   125,631 0 170,488
SERITAGE GROWTH PPTYS CL A 81752R100 24,860 578,673 SH   SOLE   237,000 0 341,673
UPLAND SOFTWARE COM 91544A109 41,661 915,026 SH   SOLE   369,632 0 545,394
WESTERN DIGITAL COM 958102105 26,513 557,586 SH   SOLE   226,979 0 330,607