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
AGREE REALTY CORP COM 008492100 7,858 116,741 SH   SOLE   105,239 0 11,502
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,500 33,078 SH   SOLE   29,786 0 3,292
APA CORPORATION COM 03743Q108 25,310 1,413,977 SH   SOLE   1,273,457 0 140,520
AT&T INC COM 00206R102 7,589 250,720 SH   SOLE   225,738 0 24,982
AVAYA HLDGS CORP COM 05351X101 7,048 251,441 SH   SOLE   226,557 0 24,884
BAUSCH HEALTH COS INC COM 071734107 16,088 506,866 SH   SOLE   456,494 0 50,372
BUMBLE INC COM CL A 12047B105 26,235 420,570 SH   SOLE   378,764 0 41,806
CINEMARK HLDGS INC COM 17243V102 24,095 1,180,531 SH   SOLE   1,062,561 0 117,970
COTY INC COM CL A 222070203 24,533 2,722,874 SH   SOLE   2,451,091 0 271,783
DISH NETWORK CORPORATION CL A 25470M109 8,062 222,714 SH   SOLE   200,708 0 22,006
EHEALTH INC COM 28238P109 15,518 213,358 SH   SOLE   192,049 0 21,309
EXELON CORP COM 30161N101 7,577 173,217 SH   SOLE   155,881 0 17,336
FLEX LTD ORD Y2573F102 14,455 789,443 SH   SOLE   711,401 0 78,042
FULL HSE RESORTS INC COM 359678109 3,900 458,335 SH   SOLE   411,780 0 46,555
GODADDY INC CL A 380237107 25,167 324,235 SH   SOLE   292,011 0 32,224
HARLEY DAVIDSON INC COM 412822108 8,760 218,449 SH   SOLE   196,925 0 21,524
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,622 70,256 SH   SOLE   63,408 0 6,848
KIMCO RLTY CORP COM 49446R109 15,451 824,058 SH   SOLE   741,792 0 82,266
LENDINGTREE INC NEW COM 52603B107 11,141 52,305 SH   SOLE   47,159 0 5,146
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 5,813 584,270 SH   SOLE   527,335 0 56,935
MOLSON COORS BEVERAGE CO CL B 60871R209 7,729 151,107 SH   SOLE   136,017 0 15,090
NEWS CORP NEW CL A 65249B109 22,528 885,897 SH   SOLE   797,706 0 88,191
NRG ENERGY INC COM NEW 629377508 25,127 665,975 SH   SOLE   599,767 0 66,208
OLD REP INTL CORP COM 680223104 8,305 380,274 SH   SOLE   342,745 0 37,529
PARK HOTELS & RESORTS INC COM 700517105 22,868 1,059,662 SH   SOLE   954,267 0 105,395
RED ROCK RESORTS INC CL A 75700L108 7,221 221,568 SH   SOLE   199,911 0 21,657
REGENCY CTRS CORP COM 758849103 4,784 84,367 SH   SOLE   76,121 0 8,246
SALESFORCE COM INC COM 79466L302 15,225 71,862 SH   SOLE   64,710 0 7,152
SNAP INC CL A 83304A106 23,395 447,401 SH   SOLE   402,937 0 44,464
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,561 42,792 SH   SOLE   38,533 0 4,259
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18,197 888,100 SH   SOLE   799,800 0 88,300
ULTA BEAUTY INC COM 90384S303 24,528 79,335 SH   SOLE   71,431 0 7,904
VIACOMCBS INC CL B 92556H206 14,504 321,600 SH   SOLE   289,500 0 32,100
VIATRIS INC COM 92556V106 7,588 543,132 SH   SOLE   489,156 0 53,976
VIRACTA THERAPEUTICS INC COM 92765F108 869 93,900 SH   SOLE   84,476 0 9,424
VONAGE HLDGS CORP COM 92886T201 6,571 555,959 SH   SOLE   501,563 0 54,396
VONTIER CORPORATION COM 928881101 7,504 247,900 SH   SOLE   223,538 0 24,362
WARNER MUSIC GROUP CORP COM CL A 934550203 8,208 239,081 SH   SOLE   215,535 0 23,546
WELLS FARGO CO NEW COM 949746101 7,574 193,854 SH   SOLE   174,516 0 19,338
WYNN RESORTS LTD COM 983134107 25,430 202,838 SH   SOLE   182,678 0 20,160