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
ALGONQUIN PWR UTILS CORP COM 015857105   5,634,015 961,436 SH   SOLE   961,436 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   127,566 21,769 SH   OTR 1 0 21,769 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1 1 SH   SOLE   1 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   18,366 26,695 SH   OTR 1 0 26,695 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,740,622 29,581 SH   SOLE   29,581 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   153,357 673 SH   OTR 1 0 673 0
AUTOLIV INC COM 052800109   6,524,250 60,980 SH   SOLE   60,980 0 0
AUTOLIV INC COM 052800109   147,860 1,382 SH   OTR 1 0 1,382 0
AZENTA INC COM 114340102   6,584,498 125,133 SH   SOLE   125,133 0 0
AZENTA INC COM 114340102   149,125 2,834 SH   OTR 1 0 2,834 0
BATH & BODY WORKS INC COM 070830104   5,703,409 146,054 SH   SOLE   146,054 0 0
BATH & BODY WORKS INC COM 070830104   129,646 3,320 SH   OTR 1 0 3,320 0
CANADIAN NATL RY CO COM 136375102   6,262,071 53,010 SH   SOLE   53,010 0 0
CANADIAN NATL RY CO COM 136375102   142,937 1,210 SH   OTR 1 0 1,210 0
ENVESTNET INC COM 29404K106   6,377,984 101,901 SH   SOLE   101,901 0 0
ENVESTNET INC COM 29404K106   146,461 2,340 SH   OTR 1 0 2,340 0
ETSY INC COM 29786A106   6,791,606 115,151 SH   SOLE   115,151 0 0
ETSY INC COM 29786A106   166,088 2,816 SH   OTR 1 0 2,816 0
EXELIXIS INC COM 30161Q104   7,910,114 352,030 SH   SOLE   352,030 0 0
EXELIXIS INC COM 30161Q104   179,311 7,980 SH   OTR 1 0 7,980 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,194,859 389,414 SH   SOLE   389,414 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   228,708 8,736 SH   OTR 1 0 8,736 0
INSIGHT ENTERPRISES INC COM 45765U103   10,335,746 52,106 SH   SOLE   52,106 0 0
INSIGHT ENTERPRISES INC COM 45765U103   234,858 1,184 SH   OTR 1 0 1,184 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,170,616 183,050 SH   SOLE   183,050 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   140,503 4,168 SH   OTR 1 0 4,168 0
MATCH GROUP INC NEW COM 57667L107   4,405,191 145,003 SH   SOLE   145,003 0 0
MATCH GROUP INC NEW COM 57667L107   103,140 3,395 SH   OTR 1 0 3,395 0
MDU RES GROUP INC COM 552690109   7,470,689 297,637 SH   SOLE   297,637 0 0
MDU RES GROUP INC COM 552690109   170,027 6,774 SH   OTR 1 0 6,774 0
MERCURY SYS INC COM 589378108   3,458,742 128,149 SH   SOLE   128,149 0 0
MERCURY SYS INC COM 589378108   84,668 3,137 SH   OTR 1 0 3,137 0
PEARSON PLC SPONSORED ADR 705015105   6,246,639 500,532 SH   SOLE   500,532 0 0
PEARSON PLC SPONSORED ADR 705015105   142,185 11,393 SH   OTR 1 0 11,393 0
SOUTHWEST GAS HLDGS INC COM 844895102   9,058,539 128,709 SH   SOLE   128,709 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   205,228 2,916 SH   OTR 1 0 2,916 0
TREEHOUSE FOODS INC COM 89469A104   3,772,857 102,971 SH   SOLE   102,971 0 0
TREEHOUSE FOODS INC COM 89469A104   92,296 2,519 SH   OTR 1 0 2,519 0
TWILIO INC CL A 90138F102   7,689,120 135,348 SH   SOLE   135,348 0 0
TWILIO INC CL A 90138F102   188,098 3,311 SH   OTR 1 0 3,311 0
VESTIS CORPORATION COM SHS 29430C102   6,612,761 540,700 SH   SOLE   540,700 0 0
VESTIS CORPORATION COM SHS 29430C102   161,338 13,192 SH   OTR 1 0 13,192 0