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 47,505 35,468 SH   SOLE   17,827 0 17,641
ANTHEM INC COM 036752103 49,541 164,026 SH   SOLE   82,131 0 81,895
ATHENE HLDG LTD CL A G0684D107 73,459 1,561,951 SH   SOLE   772,512 0 789,439
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7,723 1,671,698 SH   SOLE   832,847 0 838,851
CITRIX SYS INC COM 177376100 42,753 385,506 SH   SOLE   191,569 0 193,937
ECHOSTAR CORP CL A 278768106 67,282 1,553,498 SH   SOLE   760,951 0 792,547
ENDAVA PLC ADS 29260V105 12,544 270,063 SH   SOLE   132,528 0 137,535
GRAFTECH INTL LTD COM 384313508 21,002 1,807,380 SH   SOLE   889,493 0 917,887
INSTRUCTURE INC COM 45781U103 33,976 704,754 SH   SOLE   354,012 0 350,742
LGI HOMES INC COM 50187T106 25,212 356,856 SH   SOLE   187,446 0 169,410
OPEN TEXT CORP COM 683715106 52,355 1,187,991 SH   SOLE   607,469 0 580,522
PROOFPOINT INC COM 743424103 44,618 388,728 SH   SOLE   193,275 0 195,453
SERITAGE GROWTH PPTYS CL A 81752R100 25,639 639,706 SH   SOLE   310,364 0 329,342
UPLAND SOFTWARE INC COM 91544A109 45,059 1,261,817 SH   SOLE   629,667 0 632,150
WESTERN DIGITAL CORP COM 958102105 40,193 633,260 SH   SOLE   312,736 0 320,524