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
ACI WORLDWIDE INC COM 004498101   1,496,500 55,467 SH   SOLE   55,467 0 0
AGORA INC ADS 00851L103   207,701 57,376 SH   SOLE   57,376 0 0
ALIGHT INC COM CL A 01626W101   5,208,780 565,557 SH   SOLE   565,557 0 0
ALLAKOS INC COM 01671P100   1,731,490 389,099 SH   SOLE   389,099 0 0
ALLSTATE CORP COM 020002101   1,173,035 10,586 SH   SOLE   10,586 0 0
ALTICE USA INC CL A 02156K103   4,532,481 1,325,287 SH   SOLE   1,325,287 0 0
AMAZON COM INC COM 023135106   10,235,626 99,096 SH   SOLE   99,096 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,365,806 126,406 SH   SOLE   126,406 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   9,187,937 630,174 SH   SOLE   630,174 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   11,708,251 535,112 SH   SOLE   535,112 0 0
AVITA MEDICAL INC COM 05380C102   703,291 50,343 SH   SOLE   50,343 0 0
BAUSCH HEALTH COS INC COM 071734107   7,358,583 908,467 SH   SOLE   908,467 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   4,339,355 249,245 SH   SOLE   249,245 0 0
BGC PARTNERS INC CL A 05541T101   769,977 147,223 SH   SOLE   147,223 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   8,301,148 928,540 SH   SOLE   928,540 0 0
BLACKBAUD INC COM 09227Q100   3,098,056 44,705 SH   SOLE   44,705 0 0
BRIDGEBIO PHARMA INC COM 10806X102   4,394,364 265,040 SH   SOLE   265,040 0 0
BRINKS CO COM 109696104   31,221,719 467,391 SH   SOLE   467,391 0 0
CAMECO CORP COM 13321L108   2,399,449 91,687 SH   SOLE   91,687 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   226,634 4,822 SH   SOLE   4,822 0 0
CAREMAX INC COM CL A 14171W103   1,123,851 420,918 SH   SOLE   420,918 0 0
CENTENE CORP DEL COM 15135B101   21,323,135 337,338 SH   SOLE   337,338 0 0
CHEGG INC COM 163092109   20,659,435 1,267,450 SH   SOLE   1,267,450 0 0
CLARIVATE PLC ORD SHS G21810109   597,288 63,609 SH   SOLE   63,609 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   216,530 63,873 SH   SOLE   63,873 0 0
COURSERA INC COM 22266M104   447,690 38,862 SH   SOLE   38,862 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   296,841 196,583 SH   SOLE   196,583 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   280,782 7,632 SH   SOLE   7,632 0 0
DELL TECHNOLOGIES INC CL C 24703L202   16,718,916 415,790 SH   SOLE   415,790 0 0
DOMO INC COM CL B 257554105   5,438,757 383,281 SH   SOLE   383,281 0 0
ECOVYST INC COM 27923Q109   552,500 50,000 SH   SOLE   50,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,872,037 44,131 SH   SOLE   44,131 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,804,218 830,236 SH   SOLE   830,236 0 0
ELEVANCE HEALTH INC COM 036752103   7,050,267 15,333 SH   SOLE   15,333 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,804,666 200,780 SH   SOLE   200,780 0 0
EVENTBRITE INC COM CL A 29975E109   1,839,895 214,440 SH   SOLE   214,440 0 0
EXELIXIS INC COM 30161Q104   251,146 12,939 SH   SOLE   12,939 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   22,486,046 413,879 SH   SOLE   413,879 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   1,344,332 163,544 SH   SOLE   163,544 0 0
FLEX LTD ORD Y2573F102   9,027,881 392,346 SH   SOLE   392,346 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,413,944 276,161 SH   SOLE   276,161 0 0
GLOBAL PMTS INC COM 37940X102   4,235,595 40,247 SH   SOLE   40,247 0 0
GOLAR LNG LTD SHS G9456A100   3,832,293 177,421 SH   SOLE   177,421 0 0
GREEN PLAINS INC COM 393222104   2,478,766 79,986 SH   SOLE   79,986 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,299,441 204,111 SH   SOLE   204,111 0 0
HERON THERAPEUTICS INC COM 427746102   3,154,831 2,089,292 SH   SOLE   2,089,292 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   10,122,263 621,379 SH   SOLE   621,379 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   6,014,601 347,063 SH   SOLE   347,063 0 0
HUNTSMAN CORP COM 447011107   786,244 28,737 SH   SOLE   28,737 0 0
INFORMATICA INC COM CL A 45674M101   4,540,258 276,845 SH   SOLE   276,845 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,156,765 12,579 SH   SOLE   12,579 0 0
LENSAR INC COM 52634L108   131,846 52,950 SH   SOLE   52,950 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   179,950 26,042 SH   SOLE   26,042 0 0
LIVANOVA PLC SHS G5509L101   24,200,497 555,312 SH   SOLE   555,312 0 0
LYRA THERAPEUTICS INC COM 55234L105   239,448 119,128 SH   SOLE   119,128 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   27,384,609 140,542 SH   SOLE   140,542 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   11,130,543 1,199,412 SH   SOLE   1,199,412 0 0
MATCH GROUP INC NEW COM 57667L107   493,580 12,857 SH   SOLE   12,857 0 0
MERCURY SYS INC COM 589378108   6,089,823 119,128 SH   SOLE   119,128 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   1,451,060 2,052,709 SH   SOLE   2,052,709 0 0
META PLATFORMS INC CL A 30303M102   36,322,701 171,382 SH   SOLE   171,382 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   19,057,695 2,044,817 SH   SOLE   2,044,817 0 0
MR COOPER GROUP INC COM 62482R107   1,066,695 26,036 SH   SOLE   26,036 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   12,533,084 4,336,707 SH   SOLE   4,336,707 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   733,781 264,903 SH   SOLE   264,903 0 0
NCR CORP NEW COM 62886E108   37,551,718 1,591,849 SH   SOLE   1,591,849 0 0
NERDY INC CL A COM 64081V109   3,652,673 873,845 SH   SOLE   873,845 0 0
NERDY INC *W EXP 08/16/202 64081V117   331,760 510,400 SH   SOLE   510,400 0 0
NEW RELIC INC COM 64829B100   19,686,151 261,471 SH   SOLE   261,471 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   124,963 338,196 SH   SOLE   338,196 0 0
NUVATION BIO INC COM CL A 67080N101   820,880 494,506 SH   SOLE   494,506 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   3,992 33,271 SH   SOLE   33,271 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   268,605 395,297 SH   SOLE   395,297 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   5,064,973 173,458 SH   SOLE   173,458 0 0
PAYONEER GLOBAL INC COM 70451X104   336,118 53,522 SH   SOLE   53,522 0 0
PAYPAL HLDGS INC COM 70450Y103   3,479,116 45,814 SH   SOLE   45,814 0 0
PERRIGO CO PLC SHS G97822103   20,691,896 576,858 SH   SOLE   576,858 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   3,161,712 329,345 SH   SOLE   329,345 0 0
PRIMO WATER CORPORATION COM 74167P108   23,938,356 1,559,502 SH   SOLE   1,559,502 0 0
Q2 HLDGS INC COM 74736L109   5,961,019 242,121 SH   SOLE   242,121 0 0
QUALTRICS INTL INC COM CL A 747601201   485,262 27,216 SH   SOLE   27,216 0 0
QUANTUM SI INC COM CL A 74765K105   372,944 211,900 SH   SOLE   211,900 0 0
QUIDELORTHO CORP COM 219798105   11,603,705 130,247 SH   SOLE   130,247 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   641,030 195,436 SH   SOLE   195,436 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   3,769,471 256,951 SH   SOLE   256,951 0 0
RISKIFIED LTD SHS CL A M8216R109   8,310,822 1,473,550 SH   SOLE   1,473,550 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,548,483 159,473 SH   SOLE   159,473 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   414,770 284,128 SH   SOLE   284,128 0 0
SEMTECH CORP COM 816850101   2,349,257 97,318 SH   SOLE   97,318 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,167,441 43,708 SH   SOLE   43,708 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,005,203 120,888 SH   SOLE   120,888 0 0
SPLUNK INC COM 848637104   1,213,266 12,654 SH   SOLE   12,654 0 0
SYNEOS HEALTH INC CL A 87166B102   9,285,991 260,696 SH   SOLE   260,696 0 0
TALKSPACE INC COM 87427V103   711,967 1,024,265 SH   SOLE   1,024,265 0 0
TD SYNNEX CORPORATION COM 87162W100   5,283,088 54,583 SH   SOLE   54,583 0 0
THERAPEUTICSMD INC COM NEW 88338N206   1,572,844 419,425 SH   SOLE   419,425 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,232,992 28,001 SH   SOLE   28,001 0 0
VAREX IMAGING CORP COM 92214X106   392,959 21,603 SH   SOLE   21,603 0 0
VIATRIS INC COM 92556V106   1,269,273 131,941 SH   SOLE   131,941 0 0
VINCERX PHARMA INC COM NEW 92731L106   102,872 98,916 SH   SOLE   98,916 0 0
VIVID SEATS INC COM CL A 92854T100   3,430,341 449,586 SH   SOLE   449,586 0 0
VONTIER CORPORATION COM 928881101   9,511,722 347,905 SH   SOLE   347,905 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,140,858 274,229 SH   SOLE   274,229 0 0
WESTERN DIGITAL CORP. COM 958102105   1,715,002 45,527 SH   SOLE   45,527 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,815,652 1,099,864 SH   SOLE   1,099,864 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,203,206 153,652 SH   SOLE   153,652 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,662,922 107,982 SH   SOLE   107,982 0 0
XPERI INC COMMON STOCK 98423J101   8,253,385 755,113 SH   SOLE   755,113 0 0