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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTERYX INC COM CL A 02156B103   26,565,181 563,299 SH   SOLE   563,299 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,877,072 177,417 SH   SOLE   177,417 0 0
BATTALION OIL CORP COM 07134L107   3,608,065 375,449 SH   SOLE   375,449 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,110,123 14,778 SH   SOLE   14,778 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   27,655 682,830 SH   SOLE   682,830 0 0
CHICOS FAS INC COM 168615102   2,702,384 356,515 SH   SOLE   356,515 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   3,044,248 813,970 SH   SOLE   813,970 0 0
EURONAV NV SHS B38564108   17,952,618 1,020,615 SH   SOLE   1,020,615 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   13,454,020 510,589 SH   SOLE   510,589 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   16,430,842 599,447 SH   SOLE   599,447 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,631,857 135,649 SH   SOLE   135,649 0 0
MRC GLOBAL INC COM 55345K103   1,881,224 170,865 SH   SOLE   170,865 0 0
NEOGAMES S A SHS L6673X107   2,021,650 70,613 SH   SOLE   70,613 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   25,686,659 1,561,499 SH   SOLE   1,561,499 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,807,500 250,000 SH   SOLE   250,000 0 0
ROVER GROUP INC COM CL A 77936F103   21,628,200 1,987,886 SH   SOLE   1,987,886 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,963,801 64,694 SH   SOLE   64,694 0 0
SPLUNK INC COM 848637104   33,962,014 222,921 SH   SOLE   222,921 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   1,169,992 288,887 SH   SOLE   288,887 0 0
UNITED STATES STL CORP NEW COM 912909108   563,854 11,590 SH   SOLE   11,590 0 0