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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCEL ENTERTAINMENT INCCOM CL A100436Q1064,476377,114SH SOLE 377,11400
AMERIS BANCORPCOM03076K1084,10881,136SH SOLE 81,13600
AMMO INCCOM00175J1072,146219,192SH SOLE 219,19200
ANI PHARMACEUTICALSCOM00182C10363718,178SH SOLE 18,17800
ARCONIC CORPORATIONCOM03966V1071,58844,593SH SOLE 44,59300
ASPIRA WOMENS HEALTH INCCOM04537Y109868154,494SH SOLE 154,49400
ATLANTIC UN BANKSHARES CORPCOM04911A1071,62844,956SH SOLE 44,95600
AVIENT CORPORATIONCOM05368V1062,30946,969SH SOLE 46,96900
BIOFRONTERA AGSPONSORED ADS09075G1058012,500SH SOLE 12,50000
BLOOMIN BRANDS INCCOM0942351081,56257,544SH SOLE 57,54400
BM TECHNOLOGIES INCCL A COM05591L1073,806305,942SH SOLE 305,94200
BOX INCCL A10316T1041,20947,332SH SOLE 47,33200
CACI INTL INCCL A1271903042,4119,449SH SOLE 9,44900
CAESARS ENTERTAINMENT INC NECOM12769G1004,73345,712SH SOLE 45,71200
CASI PHARMACEUTICALS INCCOM14757U10912479,743SH SOLE 79,74300
CHARLES RIV LABS INTL INCCOM1598641072,1735,875SH SOLE 5,87500
CIRRUS LOGIC INCCOM1727551006848,030SH SOLE 8,03000
CITY OFFICE REIT INCCOM17858710116513,243SH SOLE 13,24300
CLARUS CORP NEWCOM18270P10940715,820SH SOLE 15,82000
CODEXIS INCCOM1920051062,09392,387SH SOLE 92,38700
COPA HOLDINGS SACL AP310761054,44158,952SH SOLE 58,95200
CONSTELLIUM SECL A SHSF2110790121811,500SHCallSOLE 11,50000
COVENANT LOGISTICS GROUP INCCL A22284P1051,42969,120SH SOLE 69,12000
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,5099,324SH SOLE 9,32400
DARLING INGREDIENTS INCCOM2372661014,63368,640SH SOLE 68,64000
DIGITAL TURBINE INCCOM NEW25400W1023,51246,195SH SOLE 46,19500
DIREXION SHS ETF TRDAILY SM CP BEAR25460E2321,00635,102SH SOLE 35,10200
DMC GLOBAL INCCOM23291C1031,98235,325SH SOLE 35,32500
DRAFTKINGS INCCOM CL A26142R1044,28182,050SH SOLE 82,05000
DYNATRACE INCCOM NEW2681501092,19837,628SH SOLE 37,62800
EAGLE MATLS INCCOM26969P1081,1838,325SH SOLE 8,32500
EMERALD HOLDING INCCOM29103W1042,672495,684SH SOLE 495,68400
FALCON MINERALS CORPCL A COM30607B10932263,438SH SOLE 63,43800
FASTLY INCCL A31188V9502323,900SHPutSOLE 3,90000
FATHOM HOLDINGS INCCOM31189V1091,47144,857SH SOLE 44,85700
FB FINL CORPCOM30257X1041,38337,051SH SOLE 37,05100
FERROGLOBE PLCSHSG338561081,618264,381SH SOLE 264,38100
G III APPAREL GROUP LTDCOM36237H1012,48175,510SH SOLE 75,51000
GAMIDA CELL LTDSHSM473641006410,000SH SOLE 10,00000
GLOBAL MED REIT INCCOM NEW37954A20423015,551SH SOLE 15,55100
GRANITE CONSTR INCCOM3873281072175,235SH SOLE 5,23500
HEIDRICK & STRUGGLES INTL INCOM4228191022696,033SH SOLE 6,03300
HIGHPEAK ENERGY INCCOM43114Q1051,413138,092SH SOLE 138,09200
HORIZON THERAPEUTICS PUB LSHSG4618810111,192119,526SH SOLE 119,52600
INSPERITY INCCOM45778Q1072352,596SH SOLE 2,59600
ISHARES TRPFD AND INCM SEC4642886872245,700SH SOLE 5,70000
ISHARES TRMSCI EMG MKT ETF4642872343336,043SH SOLE 6,04300
ISHARES TRNASDAQ BIOTECH4642875562,44114,906SH SOLE 14,90600
KAISER ALUMINUM CORPCOM PAR $0.014830077041,25210,135SH SOLE 10,13500
KALEYRA INCCOM4833791032,107172,130SH SOLE 172,13000
KIROMIC BIOPHARMA INCCOM4976341051,722358,006SH SOLE 358,00600
KORN FERRYCOM NEW5006432002,97040,936SH SOLE 40,93600
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072759,657SH SOLE 9,65700
LIQTECH INTL INCCOM53632A20115020,530SH SOLE 20,53000
LIVENT CORPCOM53814L1085,866303,004SH SOLE 303,00400
LOVESAC COMPANYCOM54738L1091,82622,881SH SOLE 22,88100
LSB INDS INCCOM5021601041,445238,827SH SOLE 238,82700
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2032,27695,405SH SOLE 95,40500
MANNKIND CORPCOM NEW56400P7062,838520,769SH SOLE 520,76900
MANTECH INTERNATIONAL CORPCL A5645631042843,277SH SOLE 3,27700
MARCUS CORP DELCOM56633010627112,788SH SOLE 12,78800
MAXLINEAR INCCOM57776J1004,632109,025SH SOLE 109,02500
MICROSOFT CORPCOM5949181042741,010SH SOLE 1,01000
MONTAUK RENEWABLES INCCOM61218C10372794,908SH SOLE 94,90800
NAVIGATOR HLDGS LTDSHSY6213210831228,480SH SOLE 28,48000
PARATEK PHARMACEUTICALS INCCOM699374302866127,000SH SOLE 127,00000
PATTERSON-UTI ENERGY INCCOM703481101997100,316SH SOLE 100,31600
PAYCOM SOFTWARE INCCOM70432V1025981,644SH SOLE 1,64400
PENN NATL GAMING INCCOM7075691091,59920,909SH SOLE 20,90900
PENN VA CORPCOM70788V1024,903207,672SH SOLE 207,67200
PERION NETWORK LTDSHS NEWM786731141,17954,952SH SOLE 54,95200
PILGRIMS PRIDE CORPCOM72147K1084,052182,685SH SOLE 182,68500
PILGRIMS PRIDE CORPCOM72147K90822210,000SHCallSOLE 10,00000
POWERFLEET INCCOM73931J1091,994277,004SH SOLE 277,00400
PURECYCLE TECHNOLOGIES INC*W EXP 01/28/20274623V1111,894157,175SH SOLE 157,17500
RINGCENTRAL INCCL A76680R2067,41125,504SH SOLE 25,50400
ROTH CH ACQUISITION II CO*W EXP 09/16/202778673111246153,474SH SOLE 153,47400
ROTH CH ACQUISITION II COCOM7786731032,726274,492SH SOLE 274,49200
ROTH CH ACQUISITION III CO*W EXP 02/26/20277867Q11012878,006SH SOLE 78,00600
ROTH CH ACQUISITION III COCOM77867Q1023,074311,474SH SOLE 311,47400
RUSH STREET INTERACTIVE INCCOM7820111001,782145,343SH SOLE 145,34300
SCHWAB STRATEGIC TRUS TIPS ETF8085248703525,626SH SOLE 5,62600
SEACOAST BKG CORP FLACOM NEW8117078011,18434,685SH SOLE 34,68500
SEELOS THERAPEUTICS INCCOM81577F109285107,960SH SOLE 107,96000
SEMTECH CORPCOM8168501014,11259,766SH SOLE 59,76600
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083575,565SH SOLE 5,56500
SM ENERGY COCOM78454L1003,258132,283SH SOLE 132,28300
SPDR SER TRPORTFOLIO INTRMD78464A37541111,186SH SOLE 11,18600
SPIRIT AIRLS INCCOM8485771021,06534,975SH SOLE 34,97500
SYNEOS HEALTH INCCL A87166B1022,03822,771SH SOLE 22,77100
TANDEM DIABETES CARE INCCOM NEW8753722031,03910,663SH SOLE 10,66300
TEXAS ROADHOUSE INCCOM8826811092392,488SH SOLE 2,48800
TILLYS INCCL A8868851023,532221,046SH SOLE 221,04600
TRISTATE CAP HLDGS INCCOM89678F1005,163253,213SH SOLE 253,21300
TYME TECHNOLOGIES INCCOM90238J103212168,261SH SOLE 168,26100
UNIVERSAL DISPLAY CORPCOM91347P1057213,244SH SOLE 3,24400
UPLAND SOFTWARE INCCOM91544A1095,333129,534SH SOLE 129,53400
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754637,301SH SOLE 7,30100
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10528014,863SH SOLE 14,86300
VISTA OUTDOOR INCCOM9283771003,14267,882SH SOLE 67,88200
VONAGE HLDGS CORPCOM92886T2012,468170,905SH SOLE 170,90500
WESTPORT FUEL SYSTEMS INCCOM NEW9609083091,379259,635SH SOLE 259,63500
WINTRUST FINL CORPCOM97650W1083054,037SH SOLE 4,03700
WORLD FUEL SVCS CORPCOM9814751061,77255,841SH SOLE 55,84100
YELLOW CORPCOM985510106897137,857SH SOLE 137,85700
ZIONS BANCORPORATION N ACOM9897011072805,296SH SOLE 5,29600
MP MATERIALS CORPCOM CL A55336890153414,500SHCallSOLE 14,50000
EURONAV NVSHSB3856490819420,800SHCallSOLE 20,80000
PAPA JOHNS INTL INCCOM6988139525955,700SHPut SOLE 5,70000
WEST FRASER TIMBER CCOM9528459552373,300SHPutSOLE 3,30000
WINGSTOP INCCOM9741559535673,600SHPutSOLE 3,60000