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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,965 311,699 SH   SOLE   311,699 0 0
ANALOG DEVICES INC COM 032654105 14,764 83,994 SH   SOLE   83,994 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,172 77,854 SH   SOLE   77,854 0 0
BARNES & NOBLE ED INC COM 06777U101 4,903 719,978 SH   SOLE   719,978 0 0
CELESTICA INC SUB VTG SHS 15101Q108 20,355 1,828,837 SH   SOLE   1,828,837 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,681 16,094 SH   SOLE   16,094 0 0
CLARIVATE PLC ORD SHS G21810109 2,352 100,000 SH   SOLE   100,000 0 0
COSTAR GROUP INC COM 22160N109 1,627 20,590 SH   SOLE   20,590 0 0
COUPA SOFTWARE INC COM 22266L106 1,700 10,759 SH   SOLE   10,759 0 0
DESPEGAR COM CORP ORD SHS G27358103 8,436 861,690 SH   SOLE   861,690 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,124 84,021 SH   SOLE   84,021 0 0
FLEX LTD ORD Y2573F102 77,274 4,215,713 SH   SOLE   4,215,713 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,512 26,589 SH   SOLE   26,589 0 0
GENTEX CORP COM 371901109 4,872 139,805 SH   SOLE   139,805 0 0
GITLAB INC CLASS A COM 37637K108 3,854 44,300 SH   SOLE   44,300 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 30,544 1,897,167 SH   SOLE   1,897,167 0 0
HOWMET AEROSPACE INC COM 443201108 5,100 160,232 SH   SOLE   160,232 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,678 48,000 SH Put SOLE   48,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 30,290 204,400 SH Put SOLE   204,400 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,917 31,670 SH   SOLE   31,670 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,217 354,876 SH   SOLE   354,876 0 0
MICROSOFT CORP COM 594918104 19,807 58,892 SH   SOLE   58,892 0 0
NEOGAMES S A SHS L6673X107 711 25,579 SH   SOLE   25,579 0 0
NVIDIA CORPORATION COM 67066G104 3,647 12,400 SH   SOLE   12,400 0 0
OUTFRONT MEDIA INC COM 69007J106 37,700 1,405,686 SH   SOLE   1,405,686 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 12,066 344,952 SH   SOLE   344,952 0 0
PINTEREST INC CL A 72352L106 4,884 134,369 SH   SOLE   134,369 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1,118 102,061 SH   SOLE   102,061 0 0
SEMTECH CORP COM 816850101 23,569 265,024 SH   SOLE   265,024 0 0
SHIFT4 PMTS INC CL A 82452J109 33,175 572,672 SH   SOLE   572,672 0 0
SMARTSHEET INC COM CL A 83200N103 9,886 127,645 SH   SOLE   127,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,948 42,000 SH Put SOLE   42,000 0 0
VIZIO HLDG CORP CL A COM 92858V101 1,281 65,918 SH   SOLE   65,918 0 0
WOODWARD INC COM 980745103 2,472 22,585 SH   SOLE   22,585 0 0