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
BLACKBAUD INC COM 09227Q100 50,491 869,477 SH   SOLE   869,477 0 0
BOOKING HOLDINGS INC COM 09857L108 8,745 5,000 SH Call SOLE   5,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,377 25,000 SH Call SOLE   25,000 0 0
CADRE HLDGS INC COM 12763L105 28,416 1,444,632 SH   SOLE   1,444,632 0 0
CASTLE BIOSCIENCES INC COM 14843C105 9,594 437,088 SH   SOLE   437,088 0 0
CHEFS WHSE INC COM 163086101 64,859 1,667,758 SH   SOLE   1,667,758 0 0
CLARUS CORP NEW COM 18270P109 52,643 2,772,154 SH   SOLE   2,772,154 0 0
DEVON ENERGY CORP NEW COM 25179M103 551 10,000 SH   SOLE   10,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,242 10,252 SH   SOLE   10,252 0 0
DROPBOX INC CL A 26210C104 47,548 2,265,267 SH   SOLE   2,265,267 0 0
EURONET WORLDWIDE INC COM 298736109 15,089 150,000 SH Call SOLE   150,000 0 0
EVEREST RE GROUP LTD COM G3223R108 352 1,257 SH   SOLE   1,257 0 0
EVO PMTS INC CL A COM 26927E104 68,594 2,916,429 SH   SOLE   2,916,429 0 0
EVOLENT HEALTH INC CL A 30050B101 45,471 1,480,670 SH   SOLE   1,480,670 0 0
FLUOR CORP NEW COM 343412102 23,926 982,996 SH   SOLE   982,996 0 0
GLOBAL PMTS INC COM 37940X102 25,682 232,121 SH   SOLE   232,121 0 0
HUNTINGTON BANCSHARES INC COM 446150104 180 15,000 SH   SOLE   15,000 0 0
HUNTSMAN CORP COM 447011107 709 25,000 SH   SOLE   25,000 0 0
INFINERA CORP COM 45667G103 37,576 7,010,512 SH   SOLE   7,010,512 0 0
INGERSOLL RAND INC COM 45687V106 32,771 778,772 SH   SOLE   778,772 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 50,808 300,000 SH Put SOLE   300,000 0 0
LEIDOS HOLDINGS INC COM 525327102 13,439 133,439 SH   SOLE   133,439 0 0
LIBERTY ENERGY INC COM CL A 53115L104 5,320 416,922 SH   SOLE   416,922 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 28,425 188,244 SH   SOLE   188,244 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,162 79,989 SH   SOLE   79,989 0 0
MISTER CAR WASH INC COM 60646V105 12,227 1,123,780 SH   SOLE   1,123,780 0 0
NEOGENOMICS INC COM NEW 64049M209 11,370 1,395,035 SH   SOLE   1,395,035 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 19,704 2,071,883 SH   SOLE   2,071,883 0 0
NORDSON CORP COM 655663102 18,343 90,612 SH   SOLE   90,612 0 0
NVENT ELECTRIC PLC SHS G6700G107 38,940 1,242,891 SH   SOLE   1,242,891 0 0
OCEANEERING INTL INC COM 675232102 10,121 947,705 SH   SOLE   947,705 0 0
ON24 INC COM 68339B104 16,389 1,727,027 SH   SOLE   1,727,027 0 0
OPERA LTD SPONSORED ADS 68373M107 8,687 1,969,881 SH   SOLE   1,969,881 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,809 100,000 SH Call SOLE   100,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,465 54,107 SH   SOLE   54,107 0 0
TUESDAY MORNING CORP COM 89904V101 2,243 6,231,077 SH   SOLE   6,231,077 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 17,285 170,904 SH   SOLE   170,904 0 0
VALMONT INDS INC COM 920253101 40,023 178,173 SH   SOLE   178,173 0 0
VERISK ANALYTICS INC COM 92345Y106 40,422 233,530 SH   SOLE   233,530 0 0
VISTA OUTDOOR INC COM 928377100 24,489 877,728 SH   SOLE   877,728 0 0
XOMETRY INC CLASS A COM 98423F109 19,350 570,278 SH   SOLE   570,278 0 0
XPERI HOLDING CORP COM 98390M103 812 56,300 SH Call SOLE   56,300 0 0