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
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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
ACM RESH INC COM CL A 00108J109   7,420,272 286,497 SH   SOLE   286,497 0 0
ADOBE INC COM 00724F101   1,470,918 3,802 SH   SOLE   3,802 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   186,703 77,470 SH   SOLE   77,470 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   210,489 1,856 SH   SOLE   1,856 0 0
ALPHABET INC CAP STK CL A 02079K305   5,978,955 33,927 SH   SOLE   33,927 0 0
AMAZON COM INC COM 023135106   2,160,333 9,847 SH   SOLE   9,847 0 0
APPFOLIO INC COM CL A 03783C100   2,980,284 12,942 SH   SOLE   12,942 0 0
ATKORE INC COM 047649108   1,842,343 26,114 SH   SOLE   26,114 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   506,298 7,265 SH   SOLE   7,265 0 0
CAMECO CORP COM 13321L108   1,884,700 25,390 SH   SOLE   25,390 0 0
CARPARTS COM INC COM 14427M107   186,872 252,495 SH   SOLE   252,495 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,131,602 7,458 SH   SOLE   7,458 0 0
CHEMOURS CO COM 163851108   361,396 31,563 SH   SOLE   31,563 0 0
COUPANG INC CL A 22266T109   3,268,187 109,085 SH   SOLE   109,085 0 0
CPI CARD GROUP INC COM NEW 12634H200   1,442,081 60,796 SH   SOLE   60,796 0 0
CRONOS GROUP INC COM 22717L101   895,381 468,786 SH   SOLE   468,786 0 0
DENISON MINES CORP COM 248356107   157,976 86,800 SH   SOLE   86,800 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,899,957 28,758 SH   SOLE   28,758 0 0
DMC GLOBAL INC COM 23291C103   165,166 20,492 SH   SOLE   20,492 0 0
ECOPETROL S A SPONSORED ADS 279158109   597,862 67,555 SH   SOLE   67,555 0 0
ENDAVA PLC ADS 29260V105   8,208,502 535,803 SH   SOLE   535,803 0 0
FIGS INC CL A 30260D103   109,455 19,407 SH   SOLE   19,407 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,769,464 358,191 SH   SOLE   358,191 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,481,018 57,094 SH   SOLE   57,094 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   210,750 75,000 SH   SOLE   75,000 0 0
GRUPO CIBEST SA SPON ADS 40090E106   4,640,340 100,462 SH   SOLE   100,462 0 0
HENRY SCHEIN INC COM 806407102   1,170,699 16,026 SH   SOLE   16,026 0 0
HUDSON TECHNOLOGIES INC COM 444144109   520,492 64,100 SH   SOLE   64,100 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,909,916 189,288 SH   SOLE   189,288 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   938,035 11,050 SH   SOLE   11,050 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,083,606 6,613 SH   SOLE   6,613 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   883,804 19,982 SH   SOLE   19,982 0 0
KORN FERRY COM NEW 500643200   769,085 10,488 SH   SOLE   10,488 0 0
LESLIES INC COM 527064109   199,972 476,238 SH   SOLE   476,238 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,738,495 43,495 SH   SOLE   43,495 0 0
MERCADOLIBRE INC COM 58733R102   10,512,020 4,022 SH   SOLE   4,022 0 0
MICROSOFT CORP COM 594918104   303,918 611 SH   SOLE   611 0 0
NEXGEN ENERGY LTD COM 65340P106   353,689 50,883 SH   SOLE   50,883 0 0
NOBLE CORP PLC ORD SHS A G65431127   9,345,202 351,985 SH   SOLE   351,985 0 0
OBSIDIAN ENERGY LTD COM 674482203   466,809 84,060 SH   SOLE   84,060 0 0
OCCIDENTAL PETE CORP COM 674599105   296,171 7,050 SH   SOLE   7,050 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,150,662 21,955 SH   SOLE   21,955 0 0
PERION NETWORK LTD SHS NEW M78673114   766,964 75,563 SH   SOLE   75,563 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,390,186 111,126 SH   SOLE   111,126 0 0
POLARIS INC COM 731068102   571,742 14,065 SH   SOLE   14,065 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   392,280 58,375 SH   SOLE   58,375 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   303,841 12,891 SH   SOLE   12,891 0 0
REDDIT INC CL A 75734B100   258,228 1,715 SH   SOLE   1,715 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,650,672 68,778 SH   SOLE   68,778 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   42,252,752 292,751 SH   SOLE   292,751 0 0
SHUTTERSTOCK INC COM 825690100   204,104 10,765 SH   SOLE   10,765 0 0
SOTERA HEALTH CO COM 83601L102   8,843,869 795,312 SH   SOLE   795,312 0 0
ST JOE CO COM 790148100   1,144,323 23,990 SH   SOLE   23,990 0 0
SYSCO CORP COM 871829107   4,274,614 56,438 SH   SOLE   56,438 0 0
TENABLE HLDGS INC COM 88025T102   395,902 11,720 SH   SOLE   11,720 0 0
U HAUL HOLDING COMPANY COM 023586100   769,960 12,714 SH   SOLE   12,714 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,003,453 55,241 SH   SOLE   55,241 0 0
UNION PAC CORP COM 907818108   262,751 1,142 SH   SOLE   1,142 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,318,135 39,485 SH   SOLE   39,485 0 0
VALARIS LTD CL A G9460G101   4,098,777 97,335 SH   SOLE   97,335 0 0
VISA INC COM CL A 92826C839   9,722,689 27,384 SH   SOLE   27,384 0 0
WABTEC COM 929740108   249,127 1,190 SH   SOLE   1,190 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,812,277 66,530 SH   SOLE   66,530 0 0
WESTERN DIGITAL CORP COM 958102105   4,708,192 73,577 SH   SOLE   73,577 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   5,043,668 64,679 SH   SOLE   64,679 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,464,056 342,298 SH   SOLE   342,298 0 0