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
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   579,332 85,700 SH   SOLE   85,700 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,074,321 71,100 SH   SOLE   71,100 0 0
AVANTOR INC COM 05352A100   215,670 10,500 SH   SOLE   10,500 0 0
BOSTON BEER INC CL A 100557107   1,976,792 6,409 SH   SOLE   6,409 0 0
CACTUS INC CL A 127203107   2,114,434 49,963 SH   SOLE   49,963 0 0
CENTERRA GOLD INC COM 152006102   1,821,115 303,500 SH   SOLE   303,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,322,532 3,600 SH   SOLE   3,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   783,360 12,000 SH   SOLE   12,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   532,097 37,791 SH   SOLE   37,791 0 0
DIGITAL RLTY TR INC COM 253868103   17,444,884 153,200 SH   SOLE   153,200 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   18,100 250,000 SH   SOLE   250,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   5,378,385 21,421 SH   SOLE   21,421 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   13,267,766 223,993 SH   SOLE   223,993 0 0
HAIN CELESTIAL GROUP INC COM 405217100   559,147 44,696 SH   SOLE   44,696 0 0
INFOSYS LTD SPONSORED ADR 456788108   11,850,211 737,412 SH   SOLE   737,412 0 0
INVITATION HOMES INC COM 46187W107   388,720 11,300 SH   SOLE   11,300 0 0
KELLOGG CO COM 487836108   7,987,641 118,511 SH   SOLE   118,511 0 0
KINDER MORGAN INC DEL COM 49456B101   7,871,383 457,107 SH   SOLE   457,107 0 0
KINROSS GOLD CORP COM 496902404   6,721,433 1,407,300 SH   SOLE   1,407,300 0 0
MONGODB INC CL A 60937P106   739,782 1,800 SH   SOLE   1,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,627,404 167,608 SH   SOLE   167,608 0 0
NATIONAL BEVERAGE CORP COM 635017106   318,578 6,589 SH   SOLE   6,589 0 0
PEMBINA PIPELINE CORP COM 706327103   49,268,496 1,565,295 SH   SOLE   1,565,295 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   190,423 21,018 SH   SOLE   21,018 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   258,502 5,520 SH   SOLE   5,520 0 0
POWER INTEGRATIONS INC COM 739276103   4,182,331 44,178 SH   SOLE   44,178 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,177,306 34,194 SH   SOLE   34,194 0 0
SCHLUMBERGER LTD COM STK 806857108   18,741,589 381,547 SH   SOLE   381,547 0 0
SIGA TECHNOLOGIES INC COM 826917106   62,423 12,361 SH   SOLE   12,361 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,348,981 960,040 SH   SOLE   960,040 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,643,575 8,900 SH   SOLE   8,900 0 0
TREEHOUSE FOODS INC COM 89469A104   781,797 15,518 SH   SOLE   15,518 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,446,738 173,346 SH   SOLE   173,346 0 0
VERITEX HLDGS INC COM 923451108   1,741,003 97,100 SH   SOLE   97,100 0 0
WIDEOPENWEST INC COM 96758W101   21,472,719 2,544,161 SH   SOLE   2,544,161 0 0
WINNEBAGO INDS INC COM 974637100   1,378,149 20,665 SH   SOLE   20,665 0 0
XYLEM INC COM 98419M100   439,218 3,900 SH   SOLE   3,900 0 0