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
ALCOA CORP COM 013872106   6,456,517 167,354 SH   SOLE   0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   468,554 70,993 SH   SOLE   0 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   11,429,686 304,548 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   12,477,659 69,382 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   21,881,966 288,224 SH   SOLE   0 0 0
CONSTELLIUM SE CL A SHS F21107101   14,335,076 881,616 SH   SOLE   0 0 0
DESPEGAR COM CORP ORD SHS G27358103   7,309,403 589,468 SH   SOLE   0 0 0
DIGIMARC CORP NEW COM 25381B101   21,533,138 801,084 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105   8,936,374 172,884 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,337,883 207,089 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   7,674,142 171,145 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   985,685 76,707 SH   SOLE   0 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   1,623,531 10,727 SH   SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103   4,383,670 277,272 SH   SOLE   0 0 0
MAPLEBEAR INC COM 565394103   8,710,090 213,797 SH   SOLE   0 0 0
NATERA INC COM 632307104   9,497,764 74,815 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   337,832 30,083 SH   SOLE   0 0 0
QUIDELORTHO CORP COM 219798105   18,152,083 398,072 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   21,930,970 1,088,926 SH   SOLE   0 0 0
SABRE CORP COM 78573M104   14,514,777 3,954,980 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   2,250,558 23,871 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   9,144,232 215,615 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   10,057,402 192,523 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101   6,145,490 21,195 SH   SOLE   0 0 0
VICOR CORP COM 925815102   2,736,500 65,000 SH Call SOLE   0 0 0
VICOR CORP COM 925815102   4,509,668 107,118 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   3,488,988 29,433 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   4,389,545 64,278 SH   SOLE   0 0 0