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
1 800 FLOWERS COM INC CL A 68243Q106 153 12,019 SH   SOLE   12,019 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,014 125,000 SH   SOLE   125,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 96 10,513 SH   SOLE   10,513 0 0
ALPHABET INC CAP STK CL C 02079K107 77,603 27,785 SH   SOLE   27,785 0 0
ALTO INGREDIENTS INC COM 021513106 170 24,857 SH   SOLE   24,857 0 0
AMAZON COM INC COM 023135106 31,948 9,800 SH   SOLE   9,800 0 0
ANTARES PHARMA INC COM 036642106 67 16,437 SH   SOLE   16,437 0 0
ARCHROCK INC COM 03957W106 98 10,639 SH   SOLE   10,639 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35,599 156,450 SH   SOLE   156,450 0 0
AUTOZONE INC COM 053332102 37,044 18,118 SH   SOLE   18,118 0 0
AVIENT CORPORATION COM 05368V106 240 5,008 SH   SOLE   5,008 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 251 9,825 SH   SOLE   9,825 0 0
CARA THERAPEUTICS INC COM 140755109 170 13,952 SH   SOLE   13,952 0 0
CARMAX INC COM 143130102 21,708 225,000 SH   SOLE   225,000 0 0
CARPARTS COM INC COM 14427M107 81 12,105 SH   SOLE   12,105 0 0
CARTERS INC COM 146229109 15,256 165,849 SH   SOLE   165,849 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 160 419,814 SH   SOLE   419,814 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 142 17,613 SH   SOLE   17,613 0 0
CERUS CORP COM 157085101 63 11,417 SH   SOLE   11,417 0 0
CHANNELADVISOR CORP COM 159179100 200 12,075 SH   SOLE   12,075 0 0
CRONOS GROUP INC COM 22717L101 66 16,846 SH   SOLE   16,846 0 0
DIANA SHIPPING INC COM Y2066G104 95 17,666 SH   SOLE   17,666 0 0
DISNEY WALT CO COM 254687106 28,011 204,223 SH   SOLE   204,223 0 0
EARTHSTONE ENERGY INC CL A 27032D304 272 21,515 SH   SOLE   21,515 0 0
EL POLLO LOCO HLDGS INC COM 268603107 137 11,768 SH   SOLE   11,768 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27,255 1,056,004 SH   SOLE   1,056,004 0 0
FERROGLOBE PLC SHS G33856108 103 13,400 SH   SOLE   13,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 40,168 400,000 SH   SOLE   400,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 37,359 150,000 SH   SOLE   150,000 0 0
FRANCHISE GROUP INC COM 35180X105 211 5,095 SH   SOLE   5,095 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 129 11,354 SH   SOLE   11,354 0 0
GAN LTD SHS G3728V109 68 14,039 SH   SOLE   14,039 0 0
GEOPARK LIMITED USD SHS G38327105 213 14,241 SH   SOLE   14,241 0 0
GOODRX HLDGS INC COM CL A 38246G108 18,050 933,799 SH   SOLE   933,799 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 76 15,963 SH   SOLE   15,963 0 0
HUNTSMAN CORP COM 447011107 207 5,528 SH   SOLE   5,528 0 0
ISHARES TR IBOXX INV CP ETF 464287242 342 2,830 SH   SOLE   2,830 0 0
LANDS END INC NEW COM 51509F105 9,306 550,000 SH   SOLE   550,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 96 18,368 SH   SOLE   18,368 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,511 82,575 SH   SOLE   82,575 0 0
META PLATFORMS INC CL A 30303M102 38,364 172,533 SH   SOLE   172,533 0 0
MICROSOFT CORP COM 594918104 65,608 212,800 SH   SOLE   212,800 0 0
NEOGAMES S A SHS L6673X107 160 10,386 SH   SOLE   10,386 0 0
NEW RELIC INC COM 64829B100 29,535 441,612 SH   SOLE   441,612 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 152 14,140 SH   SOLE   14,140 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 224 9,901 SH   SOLE   9,901 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 258 9,136 SH   SOLE   9,136 0 0
NORTONLIFELOCK INC COM 668771108 30,498 1,150,000 SH   SOLE   1,150,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 208 4,771 SH   SOLE   4,771 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 32,684 2,698,901 SH   SOLE   2,698,901 0 0
PERSONALIS INC COM 71535D106 98 11,969 SH   SOLE   11,969 0 0
POPULAR INC COM NEW 733174700 203 2,479 SH   SOLE   2,479 0 0
PROGRESSIVE CORP COM 743315103 28,498 250,000 SH   SOLE   250,000 0 0
RADIANT LOGISTICS INC COM 75025X100 85 13,317 SH   SOLE   13,317 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 17,913 876,807 SH   SOLE   876,807 0 0
SALESFORCE COM INC COM 79466L302 38,069 179,300 SH   SOLE   179,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,970 4,361 SH   SOLE   4,361 0 0
STITCH FIX INC COM CL A 860897107 112 11,093 SH   SOLE   11,093 0 0
TEEKAY TANKERS LTD CL A Y8565N300 148 10,724 SH   SOLE   10,724 0 0
TJX COS INC NEW COM 872540109 14,236 235,000 SH   SOLE   235,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 92 10,477 SH   SOLE   10,477 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,181 67,025 SH   SOLE   67,025 0 0
VAALCO ENERGY INC COM NEW 91851C201 81 12,457 SH   SOLE   12,457 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 210 7,260 SH   SOLE   7,260 0 0
VIEWRAY INC COM 92672L107 85 21,715 SH   SOLE   21,715 0 0
VONTIER CORPORATION COM 928881101 25,390 1,000,000 SH   SOLE   1,000,000 0 0
W & T OFFSHORE INC COM 92922P106 173 45,203 SH   SOLE   45,203 0 0
ZYNEX INC COM 98986M103 121 19,392 SH   SOLE   19,392 0 0