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
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS COM NEW 34960P901 4,963 331,000 SH Call SOLE NONE 331,000 0 0
ACM RESEARCH CLASS A ORD SHS COM NEW 00108J109 4,502 361,333 SH   SOLE NONE 361,333 0 0
APPLIED INDUSTRIAL TECHNOLOGIES ORD SHS COM NEW 03820C105 3,859 37,547 SH   SOLE NONE 37,547 0 0
ARCONIC ORD SHS COM NEW 03966V107 4,431 260,045 SH   SOLE NONE 260,045 0 0
ASGN ORD SHS COM NEW 00191U102 1,681 18,604 SH   SOLE NONE 18,604 0 0
ASHLAND ORD SHS COM NEW 044186104 7,244 76,278 SH   SOLE NONE 76,278 0 0
ATKORE ORD SHS COM NEW 047649108 3,082 39,613 SH   SOLE NONE 39,613 0 0
ASTRONICS ORD SHS COM NEW 046433108 1,329 169,115 SH   SOLE NONE 169,115 0 0
LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C COM NEW 531229888 1,754 63,785 SH   SOLE NONE 63,785 0 0
BRIGHTCOVE ORD SHS COM NEW 10921T101 1,324 210,131 SH   SOLE NONE 210,131 0 0
BROWN FORMAN ORD SHS CLASS B COM NEW 115637209 7,506 112,759 SH   SOLE NONE 112,759 0 0
BJS WHOLESALE CLUB HOLDINGS ORD SHS COM NEW 05550J101 8,625 118,463 SH   SOLE NONE 118,463 0 0
BRAZE ORD SHS CLASS A COM NEW 10576N102 5,094 146,244 SH   SOLE NONE 146,244 0 0
BTRS HOLDINGS ORD SHS CLASS 1 COM NEW 11778X104 10,956 1,183,133 SH   SOLE NONE 1,183,133 0 0
BURLINGTON STORES ORD SHS COM NEW 122017106 26,338 235,390 SH   SOLE NONE 235,390 0 0
CALERES ORD SHS COM NEW 129500104 10,910 450,449 SH   SOLE NONE 450,449 0 0
CAL MAINE FOODS ORD SHS COM NEW 128030202 3,551 63,882 SH   SOLE NONE 63,882 0 0
CONSTELLATION ENERGY ORD SHS COM NEW 21037T109 7,880 94,722 SH   SOLE NONE 94,722 0 0
CONSOL ENERGY ORD SHS COM NEW 20854L108 3,236 50,311 SH   SOLE NONE 50,311 0 0
CIRCOR INTERNATIONAL ORD SHS COM NEW 17273K109 5,665 343,540 SH   SOLE NONE 343,540 0 0
CLEARFIELD ORD SHS COM NEW 18482P103 2,781 26,573 SH   SOLE NONE 26,573 0 0
COMTECH TELECOMMUNICATIONS ORD SHS COM NEW 205826209 18,978 1,895,946 SH   SOLE NONE 1,895,946 0 0
CINEMARK HOLDINGS ORD SHS COM NEW 17243V102 16,235 1,340,611 SH   SOLE NONE 1,340,611 0 0
CERENCE ORD SHS COM NEW 156727109 19,763 1,254,762 SH   SOLE NONE 1,254,762 0 0
DUCK CREEK TECH ORD SHS COM NEW 264120106 1,952 164,706 SH   SOLE NONE 164,706 0 0
DHT HOLDINGS ORD SHS COM NEW Y2065G121 22,911 3,030,568 SH   SOLE NONE 3,030,568 0 0
NOW ORD SHS COM NEW 67011P100 2,438 242,600 SH   SOLE NONE 242,600 0 0
DUOLINGO ORD SHS CLASS A COM NEW 26603R106 7,099 74,545 SH   SOLE NONE 74,545 0 0
EVENTBRITE CLASS A ORD SHS COM NEW 29975E109 5,718 940,441 SH   SOLE NONE 940,441 0 0
8X8 ORD SHS COM NEW 282914100 1,779 515,606 SH   SOLE NONE 515,606 0 0
EVERBRIDGE ORD SHS COM NEW 29978A104 12,651 409,682 SH   SOLE NONE 409,682 0 0
EXPRESS ORD SHS COM NEW 30219E103 452 414,962 SH   SOLE NONE 414,962 0 0
EXTREME NETWORKS ORD SHS COM NEW 30226D106 4,718 360,978 SH   SOLE NONE 360,978 0 0
FRANKLIN COVEY ORD SHS COM NEW 353469109 3,153 69,466 SH   SOLE NONE 69,466 0 0
FTAI INFRASTRUCTURE ORD SHS COM NEW 35953C106 3,778 1,574,267 SH   SOLE NONE 1,574,267 0 0
FLUOR ORD SHS COM NEW 343412102 22,019 884,655 SH   SOLE NONE 884,655 0 0
FORESTAR GROUP ORD SHS COM NEW 346232101 1,121 100,189 SH   SOLE NONE 100,189 0 0
FORGEROCK ORD SHS CLASS A COM NEW 34631B101 17,540 1,207,168 SH   SOLE NONE 1,207,168 0 0
FORMFACTOR ORD SHS COM NEW 346375108 1,834 73,224 SH   SOLE NONE 73,224 0 0
FORRESTER RESEARCH ORD SHS COM NEW 346563109 1,685 46,779 SH   SOLE NONE 46,779 0 0
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS COM NEW 34960P101 26,982 1,799,375 SH   SOLE NONE 1,799,375 0 0
GREENBRIER ORD SHS COM NEW 393657101 5,663 233,329 SH   SOLE NONE 233,329 0 0
GOLDEN ENTERTAINMENT ORD SHS COM NEW 381013101 1,428 40,937 SH   SOLE NONE 40,937 0 0
G III APPAREL GROUP ORD SHS COM NEW 36237H101 21,106 1,411,752 SH   SOLE NONE 1,411,752 0 0
GOLAR LNG ORD SHS COM NEW G9456A100 6,542 262,502 SH   SOLE NONE 262,502 0 0
GAP ORD SHS COM NEW 364760108 25,423 3,096,542 SH   SOLE NONE 3,096,542 0 0
FERROGLOBE ORD SHS COM NEW G33856108 40,305 7,633,499 SH   SOLE NONE 7,633,499 0 0
GOODYEAR TIRE RUBBER ORD SHS COM NEW 382550101 2,252 223,201 SH   SOLE NONE 223,201 0 0
HASBRO ORD SHS COM NEW 418056107 23,158 343,483 SH   SOLE NONE 343,483 0 0
HUDSON TECHNOLOGIES ORD SHS COM NEW 444144109 17,176 2,336,865 SH   SOLE NONE 2,336,865 0 0
HARSCO ORD SHS COM NEW 415864107 18,532 4,955,175 SH   SOLE NONE 4,955,175 0 0
HUBSPOT ORD SHS COM NEW 443573100 1,628 6,027 SH   SOLE NONE 6,027 0 0
IMEDIA BRANDS ORD SHS CLASS A COM NEW 452465206 243 379,960 SH   SOLE NONE 379,960 0 0
INSPIRED ENTERTAINMENT ORD SHS COM NEW 45782N108 1,808 204,756 SH   SOLE NONE 204,756 0 0
IDENTIV ORD SHS COM NEW 45170X205 3,402 271,263 SH   SOLE NONE 271,263 0 0
JACK IN THE BOX ORD SHS COM NEW 466367109 35,548 479,923 SH   SOLE NONE 479,923 0 0
NORDSTROM ORD SHS COM NEW 655664100 34,156 2,041,612 SH   SOLE NONE 2,041,612 0 0
KYNDRYL HOLDINGS ORD SHS COM NEW 50155Q100 18,306 2,213,504 SH   SOLE NONE 2,213,504 0 0
KOSMOS ENERGY ORD SHS COM NEW 500688106 3,791 733,261 SH   SOLE NONE 733,261 0 0
LAREDO PETROLEUM ORD SHS COM NEW 516806205 3,783 60,186 SH   SOLE NONE 60,186 0 0
LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C COM NEW 531229607 6,970 184,832 SH   SOLE NONE 184,832 0 0
LULULEMON ATHLETICA ORD SHS COM NEW 550021109 6,931 24,793 SH   SOLE NONE 24,793 0 0
LAMB WESTON HOLDINGS ORD SHS COM NEW 513272104 20,159 260,514 SH   SOLE NONE 260,514 0 0
MATIV HOLDINGS ORD SHS COM NEW 808541106 7,297 330,477 SH   SOLE NONE 330,477 0 0
THE MARCUS ORD SHS COM NEW 566330106 5,109 367,805 SH   SOLE NONE 367,805 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS ORD SHS COM NEW 01988P108 5,323 349,502 SH   SOLE NONE 349,502 0 0
M I HOMES ORD SHS COM NEW 55305B101 1,813 50,049 SH   SOLE NONE 50,049 0 0
MICROSOFT ORD SHS COM NEW 594918104 6,685 28,704 SH   SOLE NONE 28,704 0 0
MASTEC ORD SHS COM NEW 576323109 1,624 25,568 SH   SOLE NONE 25,568 0 0
N ABLE ORD SHS COM NEW 62878D100 8,211 889,622 SH   SOLE NONE 889,622 0 0
NORDIC AMERICAN TANKERS ORD SHS COM NEW G65773106 2,619 980,934 SH   SOLE NONE 980,934 0 0
NCR ORD SHS COM NEW 62886E108 12,610 663,311 SH   SOLE NONE 663,311 0 0
O I GLASS ORD SHS COM NEW 67098H104 9,813 757,729 SH   SOLE NONE 757,729 0 0
PBF ENERGY ORD SHS CLASS A COM NEW 69318G106 6,690 190,286 SH   SOLE NONE 190,286 0 0
PAGERDUTY ORD SHS COM NEW 69553P100 6,980 302,548 SH   SOLE NONE 302,548 0 0
PERFORMANT FINANCIAL ORD SHS COM NEW 71377E105 4,811 2,600,668 SH   SOLE NONE 2,600,668 0 0
IMPINJ ORD SHS COM NEW 453204109 3,416 42,679 SH   SOLE NONE 42,679 0 0
PINTEREST ORD SHS CLASS A COM NEW 72352L106 609 26,130 SH   SOLE NONE 26,130 0 0
PLAYA HOTELS AND RESORTS ORD SHS COM NEW N70544106 5,998 1,030,632 SH   SOLE NONE 1,030,632 0 0
PROPETRO HOLDING ORD SHS COM NEW 74347M108 2,797 347,455 SH   SOLE NONE 347,455 0 0
RING ENERGY ORD SHS COM NEW 76680V108 5,425 2,338,500 SH   SOLE NONE 2,338,500 0 0
ROSS STORES ORD SHS COM NEW 778296103 15,482 183,714 SH   SOLE NONE 183,714 0 0
RELIANCE STEEL ALUMINUM ORD SHS COM NEW 759509102 6,361 36,471 SH   SOLE NONE 36,471 0 0
SABRE ORD SHS COM NEW 78573M104 5,276 1,024,454 SH   SOLE NONE 1,024,454 0 0
STRONGHOLD DIGITAL MINING ORD SHS CLASS A COM NEW 86337R103 1,620 1,557,835 SH   SOLE NONE 1,557,835 0 0
STITCH FIX ORD SHS CLASS A COM NEW 860897107 4,504 1,140,177 SH   SOLE NONE 1,140,177 0 0
SIX FLAGS ENTERTAINMENT ORD SHS COM NEW 83001A102 16,594 937,501 SH   SOLE NONE 937,501 0 0
SKYWEST ORD SHS COM NEW 830879102 2,346 144,265 SH   SOLE NONE 144,265 0 0
SEMTECH ORD SHS COM NEW 816850101 895 30,431 SH   SOLE NONE 30,431 0 0
SPECTRUM BRANDS HOLDINGS ORD SHS COM NEW 84790A105 9,714 248,873 SH   SOLE NONE 248,873 0 0
STONERIDGE ORD SHS COM NEW 86183P102 32,309 1,906,163 SH   SOLE NONE 1,906,163 0 0
SCORPIO TANKERS ORD SHS COM NEW Y7542C130 4,269 101,538 SH   SOLE NONE 101,538 0 0
SOUTHWESTERN ENERGY ORD SHS COM NEW 845467109 6,566 1,072,920 SH   SOLE NONE 1,072,920 0 0
TALOS ENERGY ORD SHS COM NEW 87484T108 6,741 404,872 SH   SOLE NONE 404,872 0 0
TASKUS ORD SHS CLASS A COM NEW 87652V109 2,290 142,234 SH   SOLE NONE 142,234 0 0
TRUEBLUE ORD SHS COM NEW 89785X101 1,339 70,183 SH   SOLE NONE 70,183 0 0
TRANSCAT ORD SHS COM NEW 893529107 1,395 18,427 SH   SOLE NONE 18,427 0 0
TETRA TECH ORD SHS COM NEW 88162G103 2,065 16,067 SH   SOLE NONE 16,067 0 0
TAKE TWO INTERACTIVE SOFTWARE ORD SHS COM NEW 874054109 27,381 251,205 SH   SOLE NONE 251,205 0 0
2U ORD SHS COM NEW 90214J101 3,533 565,204 SH   SOLE NONE 565,204 0 0
ULTA BEAUTY ORD SHS COM NEW 90384S303 8,144 20,300 SH   SOLE NONE 20,300 0 0
UNIVERSAL TECHNICAL INSTITUTE ORD SHS COM NEW 913915104 498 91,494 SH   SOLE NONE 91,494 0 0
VEECO INSTRUMENTS ORD SHS COM NEW 922417100 2,096 114,424 SH   SOLE NONE 114,424 0 0
VISTA OUTDOOR ORD SHS COM NEW 928377100 40,335 1,658,520 SH   SOLE NONE 1,658,520 0 0
WEATHERFORD INTERNATIONAL ORD SHS COM NEW G48833118 34,185 1,058,689 SH   SOLE NONE 1,058,689 0 0
ZSCALER ORD SHS COM NEW 98980G102 6,413 39,018 SH   SOLE NONE 39,018 0 0