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
AGILYSYS INC COM 00847J105 360 8,103 SH   SOLE   8,103 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 234 7,133 SH   SOLE   7,133 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 946 32,186 SH   SOLE   32,186 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,055 20,461 SH   SOLE   20,461 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 222 10,324 SH   SOLE   10,324 0 0
ARTERIS INC COM 04302A104 318 15,042 SH   SOLE   15,042 0 0
AXON ENTERPRISE INC COM 05464C101 2,068 13,173 SH   SOLE   13,173 0 0
BANK OZK COM 06417N103 559 12,008 SH   SOLE   12,008 0 0
BAUSCH HEALTH COS INC COM 071734107 1,696 61,425 SH   SOLE   61,425 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 359 4,069 SH   SOLE   4,069 0 0
BJS RESTAURANTS INC COM 09180C106 2,894 83,771 SH   SOLE   83,771 0 0
CACTUS INC CL A 127203107 497 13,035 SH   SOLE   13,035 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,122 12,000 SH Call SOLE   12,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 345 8,075 SH   SOLE   8,075 0 0
CALLAWAY GOLF CO COM 131193104 2,392 87,176 SH   SOLE   87,176 0 0
CARNIVAL CORP COMMON STOCK 143658300 732 36,378 SH   SOLE   36,378 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,040 51,700 SH Call SOLE   51,700 0 0
CASELLA WASTE SYS INC CL A 147448104 1,018 11,916 SH   SOLE   11,916 0 0
CERENCE INC COM 156727109 1,560 20,356 SH   SOLE   20,356 0 0
CERTARA INC COM 15687V109 751 26,435 SH   SOLE   26,435 0 0
CHEFS WHSE INC COM 163086101 354 10,626 SH   SOLE   10,626 0 0
CHESAPEAKE ENERGY CORP COM 165167735 697 10,798 SH   SOLE   10,798 0 0
CYTOKINETICS INC COM NEW 23282W605 548 12,017 SH   SOLE   12,017 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,020 122,389 SH   SOLE   122,389 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,645 20,481 SH   SOLE   20,481 0 0
EAST WEST BANCORP INC COM 27579R104 767 9,750 SH   SOLE   9,750 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,767 39,205 SH   SOLE   39,205 0 0
EURONET WORLDWIDE INC COM 298736109 2,062 17,299 SH   SOLE   17,299 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,642 49,118 SH   SOLE   49,118 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,030 30,800 SH Call SOLE   30,800 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 363 21,659 SH   SOLE   21,659 0 0
FIVE STAR BANCORP COM 33830T103 2,463 82,116 SH   SOLE   82,116 0 0
FIVE9 INC COM 338307101 530 3,856 SH   SOLE   3,856 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,180 33,194 SH   SOLE   33,194 0 0
FORMFACTOR INC COM 346375108 462 10,105 SH   SOLE   10,105 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 630 46,452 SH   SOLE   46,452 0 0
GLOBAL PMTS INC COM 37940X102 1,466 10,844 SH   SOLE   10,844 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 388 18,187 SH   SOLE   18,187 0 0
GREEN DOT CORP CL A 39304D102 1,843 50,843 SH   SOLE   50,843 0 0
HONEST CO INC COM 438333106 319 39,376 SH   SOLE   39,376 0 0
II-VI INC COM 902104108 605 8,860 SH   SOLE   8,860 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 461 6,391 SH   SOLE   6,391 0 0
INHIBRX INC COM 45720L107 310 7,095 SH   SOLE   7,095 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 360 2,344 SH   SOLE   2,344 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 37 64,928 SH   SOLE   64,928 0 0
KATAPULT HOLDINGS INC COM 485859102 2,493 739,659 SH   SOLE   739,659 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1,275 411,358 SH   SOLE   411,358 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 477 6,097 SH   SOLE   6,097 0 0
MAGNITE INC COM 55955D100 984 56,207 SH   SOLE   56,207 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 693 16,551 SH   SOLE   16,551 0 0
MASTERCARD INCORPORATED CL A 57636Q104 731 2,035 SH   SOLE   2,035 0 0
MATCH GROUP INC NEW COM 57667L107 551 4,163 SH   SOLE   4,163 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 341 213,351 SH   SOLE   213,351 0 0
MIRATI THERAPEUTICS INC COM 60468T105 947 6,456 SH   SOLE   6,456 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,638 38,789 SH   SOLE   38,789 0 0
NEVRO CORP COM 64157F103 1,802 22,229 SH   SOLE   22,229 0 0
NLIGHT INC COM 65487K100 438 18,275 SH   SOLE   18,275 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 366 38,989 SH   SOLE   38,989 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,283 128,017 SH   SOLE   128,017 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,502 171,231 SH   SOLE   171,231 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 820 56,100 SH Call SOLE   56,100 0 0
PACWEST BANCORP DEL COM 695263103 1,055 23,358 SH   SOLE   23,358 0 0
PARTY CITY HOLDCO INC COM 702149105 806 144,647 SH   SOLE   144,647 0 0
PENN NATL GAMING INC COM 707569109 2,572 49,607 SH   SOLE   49,607 0 0
PENN NATL GAMING INC COM 707569109 1,571 30,300 SH Call SOLE   30,300 0 0
PETIQ INC COM CL A 71639T106 325 14,307 SH   SOLE   14,307 0 0
POST HLDGS INC COM 737446104 322 2,859 SH   SOLE   2,859 0 0
POWER INTEGRATIONS INC COM 739276103 1,638 17,634 SH   SOLE   17,634 0 0
PROPETRO HLDG CORP COM 74347M108 1,346 166,119 SH   SOLE   166,119 0 0
Q2 HLDGS INC COM 74736L109 611 7,692 SH   SOLE   7,692 0 0
QUALCOMM INC COM 747525103 1,468 8,026 SH   SOLE   8,026 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 756 46,983 SH   SOLE   46,983 0 0
RADNET INC COM 750491102 478 15,878 SH   SOLE   15,878 0 0
RBC BEARINGS INC COM 75524B104 508 2,514 SH   SOLE   2,514 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,171 44,902 SH   SOLE   44,902 0 0
SCHWAB CHARLES CORP COM 808513105 367 4,361 SH   SOLE   4,361 0 0
SEELOS THERAPEUTICS INC COM 81577F109 813 498,925 SH   SOLE   498,925 0 0
SEELOS THERAPEUTICS INC COM 81577F109 118 72,300 SH Call SOLE   72,300 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1,931 21,066 SH   SOLE   21,066 0 0
SHIFT4 PMTS INC CL A 82452J109 1,177 20,320 SH   SOLE   20,320 0 0
SONOS INC COM 83570H108 2,408 80,796 SH   SOLE   80,796 0 0
SUMMIT MATLS INC CL A 86614U100 730 18,196 SH   SOLE   18,196 0 0
SURGERY PARTNERS INC COM 86881A100 517 9,688 SH   SOLE   9,688 0 0
SYNEOS HEALTH INC CL A 87166B102 682 6,639 SH   SOLE   6,639 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 617 4,101 SH   SOLE   4,101 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 483 25,063 SH   SOLE   25,063 0 0
THE REALREAL INC COM 88339P101 2,460 211,906 SH   SOLE   211,906 0 0
TRAVEL PLUS LEISURE CO COM 894164102 612 11,065 SH   SOLE   11,065 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,558 108,700 SH Call SOLE   108,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 402 2,433 SH   SOLE   2,433 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,030 21,800 SH Call SOLE   21,800 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,079 37,430 SH   SOLE   37,430 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,289 23,200 SH Call SOLE   23,200 0 0
VINTAGE WINE ESTATES INC COM 92747V106 500 42,335 SH   SOLE   42,335 0 0
WARBY PARKER INC CL A COM 93403J106 649 13,946 SH   SOLE   13,946 0 0