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
AAR CORP COM 000361105 2,178 60,802 SH   SOLE   60,802 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 396 120,094 SH   SOLE   120,094 0 0
ACV AUCTIONS INC COM CL A 00091G104 302 41,956 SH   SOLE   41,956 0 0
ADEIA INC COMMON STOCK 00676P107 21,930 1,550,933 SH   SOLE   1,550,933 0 0
ADMA BIOLOGICS INC COM 000899104 6,066 2,496,297 SH   SOLE   2,496,297 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,804 45,115 SH   SOLE   45,115 0 0
AGORA INC ADS 00851L103 4,069 1,120,902 SH   SOLE   1,120,902 0 0
ALIGHT INC COM CL A 01626W101 5,028 685,987 SH   SOLE   685,987 0 0
ALLAKOS INC COM 01671P100 2,781 454,450 SH   SOLE   454,450 0 0
ALPHABET INC CAP STK CL A 02079K305 5,822 60,871 SH   SOLE   60,871 0 0
ALTICE USA INC CL A 02156K103 3,840 658,658 SH   SOLE   658,658 0 0
AMAZON COM INC COM 023135106 25,242 223,380 SH   SOLE   223,380 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 4,373 631,942 SH   SOLE   631,942 0 0
APTARGROUP INC COM 038336103 1,193 12,554 SH   SOLE   12,554 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 19,130 1,153,823 SH   SOLE   1,153,823 0 0
AVITA MEDICAL INC COM 05380C102 265 50,343 SH   SOLE   50,343 0 0
BAUSCH HEALTH COS INC COM 071734107 5,969 866,263 SH   SOLE   866,263 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 4,017 261,845 SH   SOLE   261,845 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,092 23,475 SH   SOLE   23,475 0 0
BGC PARTNERS INC CL A 05541T101 1,639 522,007 SH   SOLE   522,007 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 9,703 655,618 SH   SOLE   655,618 0 0
BLACKBAUD INC COM 09227Q100 6,070 137,768 SH   SOLE   137,768 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,792 280,902 SH   SOLE   280,902 0 0
BRINKS CO COM 109696104 22,563 465,791 SH   SOLE   465,791 0 0
CANO HEALTH INC COM CL A 13781Y103 1,746 201,415 SH   SOLE   201,415 0 0
CARDINAL HEALTH INC COM 14149Y108 13,404 201,024 SH   SOLE   201,024 0 0
CAREMAX INC COM CL A 14171W103 2,984 420,918 SH   SOLE   420,918 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,028 170,783 SH   SOLE   170,783 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,180 291,988 SH   SOLE   291,988 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,453 153,094 SH   SOLE   153,094 0 0
COMCAST CORP NEW CL A 20030N101 1,802 61,422 SH   SOLE   61,422 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,400 139,890 SH   SOLE   139,890 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 285 196,583 SH   SOLE   196,583 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 879 215,423 SH   SOLE   215,423 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,228 416,351 SH   SOLE   416,351 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,345 107,814 SH   SOLE   107,814 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,160 151,014 SH   SOLE   151,014 0 0
DOMO INC COM CL B 257554105 1,799 99,981 SH   SOLE   99,981 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,698 98,889 SH   SOLE   98,889 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,653 616,683 SH   SOLE   616,683 0 0
ESAB CORPORATION COM 29605J106 1,723 51,654 SH   SOLE   51,654 0 0
EVENTBRITE INC COM CL A 29975E109 1,304 214,440 SH   SOLE   214,440 0 0
FARFETCH LTD ORD SH CL A 30744W107 783 105,047 SH   SOLE   105,047 0 0
FERGUSON PLC NEW SHS G3421J106 968 9,403 SH   SOLE   9,403 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 768 10,161 SH   SOLE   10,161 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,037 163,544 SH   SOLE   163,544 0 0
FLEX LTD ORD Y2573F102 8,486 509,346 SH   SOLE   509,346 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 687 10,951 SH   SOLE   10,951 0 0
G III APPAREL GROUP LTD COM 36237H101 716 47,900 SH   SOLE   47,900 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 360 63,688 SH   SOLE   63,688 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 402 255,924 SH   SOLE   255,924 0 0
GLOBAL PMTS INC COM 37940X102 4,140 38,316 SH   SOLE   38,316 0 0
GOLAR LNG LTD SHS G9456A100 5,423 217,635 SH   SOLE   217,635 0 0
GREEN DOT CORP CL A 39304D102 1,225 64,553 SH   SOLE   64,553 0 0
GREEN PLAINS INC COM 393222104 3,396 116,806 SH   SOLE   116,806 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8,567 244,342 SH   SOLE   244,342 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2,403 318,765 SH   SOLE   318,765 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 5,148 301,062 SH   SOLE   301,062 0 0
HUNTSMAN CORP COM 447011107 705 28,737 SH   SOLE   28,737 0 0
IAA INC COM 449253103 1,779 55,840 SH   SOLE   55,840 0 0
INFORMATICA INC COM CL A 45674M101 2,303 114,743 SH   SOLE   114,743 0 0
INNOVATE CORP COM 45784J105 55 78,763 SH   SOLE   78,763 0 0
INTEL CORP COM 458140100 838 32,524 SH   SOLE   32,524 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 118,742 720,000 SH Put SOLE   720,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 30 247,749 SH   SOLE   247,749 0 0
LENSAR INC COM 52634L108 294 52,950 SH   SOLE   52,950 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 88,946 SH   SOLE   88,946 0 0
LIGHT & WONDER INC COM 80874P109 2,109 49,191 SH   SOLE   49,191 0 0
LIVANOVA PLC SHS G5509L101 22,505 443,283 SH   SOLE   443,283 0 0
LIVEPERSON INC COM 538146101 1,412 149,900 SH   SOLE   149,900 0 0
LYFT INC CL A COM 55087P104 2,278 172,937 SH   SOLE   172,937 0 0
LYRA THERAPEUTICS INC COM 55234L105 597 119,128 SH   SOLE   119,128 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 18,165 132,921 SH   SOLE   132,921 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 13,602 1,328,278 SH   SOLE   1,328,278 0 0
MERCURY SYS INC COM 589378108 7,419 182,746 SH   SOLE   182,746 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 3,407 3,957,135 SH   SOLE   3,957,135 0 0
META PLATFORMS INC CL A 30303M102 22,838 168,321 SH   SOLE   168,321 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 5,690 761,753 SH   SOLE   761,753 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 23,035 3,964,775 SH   SOLE   3,964,775 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 9,341 3,908,505 SH   SOLE   3,908,505 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 562 264,903 SH   SOLE   264,903 0 0
NCR CORP NEW COM 62886E108 30,231 1,590,251 SH   SOLE   1,590,251 0 0
NERDY INC CL A COM 64081V109 4,903 2,323,512 SH   SOLE   2,323,512 0 0
NERDY INC *W EXP 08/16/202 64081V117 204 510,400 SH   SOLE   510,400 0 0
NEW RELIC INC COM 64829B100 12,618 219,896 SH   SOLE   219,896 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 0 345,715 SH   SOLE   345,715 0 0
NUTANIX INC CL A 67059N108 1,166 55,981 SH   SOLE   55,981 0 0
NUVATION BIO INC COM CL A 67080N101 1,108 494,506 SH   SOLE   494,506 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 7 33,271 SH   SOLE   33,271 0 0
ORIGIN MATERIALS INC COM 68622D106 102 19,774 SH   SOLE   19,774 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 450 428,993 SH   SOLE   428,993 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,174 193,449 SH   SOLE   193,449 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 283 29,079 SH   SOLE   29,079 0 0
PAYONEER GLOBAL INC COM 70451X104 324 53,522 SH   SOLE   53,522 0 0
PAYPAL HLDGS INC COM 70450Y103 3,943 45,814 SH   SOLE   45,814 0 0
PAYSAFE LIMITED ORD G6964L107 70 51,015 SH   SOLE   51,015 0 0
PERRIGO CO PLC SHS G97822103 19,883 557,578 SH   SOLE   557,578 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,053 352,745 SH   SOLE   352,745 0 0
PLX PHARMA INC COM 72942A107 15 23,844 SH   SOLE   23,844 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 811 160,245 SH   SOLE   160,245 0 0
PRIMO WATER CORPORATION COM 74167P108 18,141 1,445,527 SH   SOLE   1,445,527 0 0
Q2 HLDGS INC COM 74736L109 1,290 40,059 SH   SOLE   40,059 0 0
QUALTRICS INTL INC COM CL A 747601201 5,934 582,902 SH   SOLE   582,902 0 0
QUANTUM SI INC COM CL A 74765K105 583 211,900 SH   SOLE   211,900 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 451 195,436 SH   SOLE   195,436 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 11,720 1,217,032 SH   SOLE   1,217,032 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,336 141,782 SH   SOLE   141,782 0 0
RISKIFIED LTD SHS CL A M8216R109 5,823 1,477,986 SH   SOLE   1,477,986 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,017 397,766 SH   SOLE   397,766 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 124 318,791 SH   SOLE   318,791 0 0
ROVER GROUP INC COM CL A 77936F103 500 149,670 SH   SOLE   149,670 0 0
SALESFORCE INC COM 79466L302 787 5,471 SH   SOLE   5,471 0 0
SEAGEN INC COM 81181C104 1,545 11,295 SH   SOLE   11,295 0 0
SIO GENE THERAPIES INC COM 829399104 110 392,691 SH   SOLE   392,691 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 774 43,744 SH   SOLE   43,744 0 0
SNAP INC CL A 83304A106 19,760 2,012,174 SH   SOLE   2,012,174 0 0
SOLARWINDS CORP COM NEW 83417Q204 118 15,222 SH   SOLE   15,222 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,104 182,022 SH   SOLE   182,022 0 0
SPLUNK INC COM 848637104 327 4,354 SH   SOLE   4,354 0 0
TALKSPACE INC COM 87427V103 4,573 4,440,215 SH   SOLE   4,440,215 0 0
TAPESTRY INC COM 876030107 3,466 121,924 SH   SOLE   121,924 0 0
TELESAT CORP CL A & CL B SHS 879512309 165 21,129 SH   SOLE   21,129 0 0
US FOODS HLDG CORP COM 912008109 692 26,174 SH   SOLE   26,174 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 4 83,697 SH   SOLE   83,697 0 0
VALVOLINE INC COM 92047W101 9,865 389,297 SH   SOLE   389,297 0 0
VAREX IMAGING CORP COM 92214X106 1,507 71,299 SH   SOLE   71,299 0 0
VINCERX PHARMA INC COM NEW 92731L106 624 452,184 SH   SOLE   452,184 0 0
VIVID SEATS INC COM CL A 92854T100 10,685 1,394,899 SH   SOLE   1,394,899 0 0
VONTIER CORPORATION COM 928881101 6,744 403,617 SH   SOLE   403,617 0 0
WALMART INC COM 931142103 6,620 51,040 SH   SOLE   51,040 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 14,421 1,254,023 SH   SOLE   1,254,023 0 0
WESTERN DIGITAL CORP. COM 958102105 1,217 37,393 SH   SOLE   37,393 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,992 518,690 SH   SOLE   518,690 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,450 42,054 SH   SOLE   42,054 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 24,132 598,361 SH   SOLE   598,361 0 0
WIX COM LTD SHS M98068105 23,336 298,296 SH   SOLE   298,296 0 0
WORKDAY INC CL A 98138H101 3,186 20,932 SH   SOLE   20,932 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 16,841 1,287,567 SH   SOLE   1,287,567 0 0
XPO LOGISTICS INC COM 983793100 1,321 29,676 SH   SOLE   29,676 0 0
ZENDESK INC COM 98936J101 12,458 163,704 SH   SOLE   163,704 0 0
ZUORA INC COM CL A 98983V106 1,451 196,586 SH   SOLE   196,586 0 0
ZYMEWORKS INC COM 98985W102 1,189 193,288 SH   SOLE   193,288 0 0