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
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,181,821 53,768 SH   SOLE   0 0 53,768
ALBERTSONS COS INC COMMON STOCK 013091103   785,600 79,436 SH   SOLE   0 0 79,436
AMEDISYS INC COM 023436108   1,543,430 23,044 SH   SOLE   0 0 23,044
BARNES GROUP INC COM 067806109   1,323,280 28,000 SH   SOLE   0 0 28,000
BERRY GLOBAL GROUP INC COM 08579W103   927,238 14,338 SH   SOLE   0 0 14,338
GRAIL INC COM 384747101   219,912 12,320 SH   SOLE   0 0 12,320
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   561,324 12,904 SH   SOLE   0 0 12,904
HASHICORP INC COM CL A 418100103   1,034,955 104,853 SH   SOLE   0 0 104,853
HESS CORP COM 42809H107   2,413,732 18,147 SH   SOLE   0 0 18,147
MATTERPORT INC COM CL A 577096100   355,500 75,000 SH   SOLE   0 0 75,000
PATTERSON COS INC COM 703395103   1,659,280 53,768 SH   SOLE   0 0 53,768
PLAYAGS INC COM 72814N104   170,944 14,826 SH   SOLE   0 0 14,826
PROFIRE ENERGY INC COM 74316X101   762,000 300,000 SH   SOLE   0 0 300,000
SMARTSHEET INC COM CL A 83200N103   1,861,205 33,218 SH   SOLE   0 0 33,218
ZUORA INC COM CL A 98983V106   1,984,000 200,000 SH   SOLE   0 0 200,000