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
2U INC COM 90214J101 241,026 7,179,790 SH   SOLE   7,179,790 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 27,063 1,003,447 SH   SOLE   1,003,447 0 0
8X8 INC NEW COM 282914100 102,607 4,386,804 SH   SOLE   4,386,804 0 0
ABIOMED INC COM 003654100 42,572 130,782 SH   SOLE   130,782 0 0
ABM INDS INC COM 000957100 127,258 2,827,317 SH   SOLE   2,827,317 0 0
ABSCI CORPORATION COM 00091E109 21,629 1,859,767 SH   SOLE   1,859,767 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 11,969 1,762,785 SH   SOLE   1,762,785 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17,858 280,000 SH   SOLE   280,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 201 2,596 SH   SOLE   2,596 0 0
ACV AUCTIONS INC COM CL A 00091G104 100,176 5,599,549 SH   SOLE   5,599,549 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 117,128 2,772,927 SH   SOLE   2,772,927 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 343 1,640 SH   SOLE   1,640 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,287 76,611 SH   SOLE   76,611 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,245 119,000 SH   SOLE   119,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 49,856 1,080,309 SH   SOLE   1,080,309 0 0
ALBIREO PHARMA INC COM 01345P106 19,643 629,577 SH   SOLE   629,577 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 16,291 695,000 SH   SOLE   695,000 0 0
ALIGHT INC COM CL A 01626W101 32,199 2,804,801 SH   SOLE   2,804,801 0 0
ALIGHT INC *W EXP 05/26/202 01626W119 1,955 640,933 SH   SOLE   640,933 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 12,608 510,854 SH   SOLE   510,854 0 0
ALLAKOS INC COM 01671P100 48,241 455,660 SH   SOLE   455,660 0 0
ALLEGHANY CORP MD COM 017175100 1,675 2,683 SH   SOLE   2,683 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 15,550 486,535 SH   SOLE   486,535 0 0
ALLOVIR INC COM 019818103 3,133 125,000 SH   SOLE   125,000 0 0
ALTICE USA INC CL A 02156K103 449 21,670 SH   SOLE   21,670 0 0
AMAZON COM INC COM 023135106 1,186 361 SH   SOLE   361 0 0
AMBARELLA INC SHS G037AX101 12,459 80,000 SH   SOLE   80,000 0 0
AMERCO COM 023586100 14,859 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,789 233,000 SH   SOLE   233,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,884 335,000 SH   SOLE   335,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 648 2,443 SH   SOLE   2,443 0 0
AMN HEALTHCARE SVCS INC COM 001744101 99,308 865,427 SH   SOLE   865,427 0 0
APA CORPORATION COM 03743Q108 10,072 470,000 SH   SOLE   470,000 0 0
API GROUP CORP COM STK 00187Y100 12,027 591,000 SH   SOLE   591,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,976 113,269 SH   SOLE   113,269 0 0
APPLE INC COM 037833100 1,319 9,320 SH   SOLE   9,320 0 0
APTIV PLC SHS G6095L109 7,151 48,000 SH   SOLE   48,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 369 4,998 SH   SOLE   4,998 0 0
ARGENX SE SPONSORED ADR 04016X101 497 1,645 SH   SOLE   1,645 0 0
ARVINAS INC COM 04335A105 36,630 445,725 SH   SOLE   445,725 0 0
ASURE SOFTWARE INC COM 04649U102 12,107 1,343,704 SH   SOLE   1,343,704 0 0
AVANGRID INC COM 05351W103 12,442 256,000 SH   SOLE   256,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 15,331 333,000 SH   SOLE   333,000 0 0
AXOGEN INC COM 05463X106 86,682 5,486,229 SH   SOLE   5,486,229 0 0
B. RILEY FINANCIAL INC COM 05580M108 10,481 177,525 SH   SOLE   177,525 0 0
BALL CORP COM 058498106 2,249 25,000 SH   SOLE   25,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,513 202,800 SH   SOLE   202,800 0 0
BANK OZK COM 06417N103 50,119 1,166,111 SH   SOLE   1,166,111 0 0
BELDEN INC COM 077454106 162,345 2,786,560 SH   SOLE   2,786,560 0 0
BENEFITFOCUS INC COM 08180D106 13,821 1,245,157 SH   SOLE   1,245,157 0 0
BERRY GLOBAL GROUP INC COM 08579W103 34,630 568,819 SH   SOLE   568,819 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,066 219,705 SH   SOLE   219,705 0 0
BK OF AMERICA CORP COM 060505104 28,399 669,000 SH   SOLE   669,000 0 0
BLACKSTONE INC COM 09260D107 6,189 53,200 SH   SOLE   53,200 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 6,260 402,329 SH   SOLE   402,329 0 0
BOEING CO COM 097023105 1,760 8,000 SH   SOLE   8,000 0 0
BOSTON OMAHA CORP COM 101044105 19,818 511,049 SH   SOLE   511,049 0 0
BRINKS CO COM 109696104 8,231 130,039 SH   SOLE   130,039 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,292 173,644 SH   SOLE   173,644 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 254 4,577 SH   SOLE   4,577 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,435 168,150 SH   SOLE   168,150 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,119 18,682 SH   SOLE   18,682 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9,419 242,697 SH   SOLE   242,697 0 0
BRP GROUP INC COM CL A 05589G102 8,823 265,025 SH   SOLE   265,025 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 7,819 781,947 SH   SOLE   781,947 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 11,270 515,574 SH   SOLE   515,574 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 144,553 1,661,527 SH   SOLE   1,661,527 0 0
C4 THERAPEUTICS INC COM STK 12529R107 67,673 1,514,620 SH   SOLE   1,514,620 0 0
CACI INTL INC CL A 127190304 13,454 51,332 SH   SOLE   51,332 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,330 130,000 SH   SOLE   130,000 0 0
CAMECO CORP COM 13321L108 3,803 175,000 SH   SOLE   175,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 56,993 1,597,795 SH   SOLE   1,597,795 0 0
CANO HEALTH INC COM CL A 13781Y103 116,885 9,218,098 SH   SOLE   9,218,098 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 17,313 527,358 SH   SOLE   527,358 0 0
CAREDX INC COM 14167L103 53,697 847,353 SH   SOLE   847,353 0 0
CARGURUS INC COM CL A 141788109 67,169 2,138,463 SH   SOLE   2,138,463 0 0
CARIBOU BIOSCIENCES INC COM 142038108 2,984 125,000 SH   SOLE   125,000 0 0
CARTERS INC COM 146229109 55,050 566,130 SH   SOLE   566,130 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,407 51,233 SH   SOLE   51,233 0 0
CDK GLOBAL INC COM 12508E101 8,757 205,811 SH   SOLE   205,811 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 94 14,037 SH   SOLE   14,037 0 0
CERENCE INC COM 156727109 5,791 60,250 SH   SOLE   60,250 0 0
CERTARA INC COM 15687V109 4,378 132,265 SH   SOLE   132,265 0 0
CHANGE HEALTHCARE INC COM 15912K100 12,669 605,000 SH   SOLE   605,000 0 0
CHANNELADVISOR CORP COM 159179100 43,277 1,715,318 SH   SOLE   1,715,318 0 0
CHENIERE ENERGY INC COM NEW 16411R208 37,915 388,198 SH   SOLE   388,198 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 863 21,227 SH   SOLE   21,227 0 0
CHUBB LIMITED COM H1467J104 1,039 5,990 SH   SOLE   5,990 0 0
CIMAREX ENERGY CO COM 171798101 9,766 112,000 SH   SOLE   112,000 0 0
CIMPRESS PLC SHS EURO G2143T103 94,763 1,091,360 SH   SOLE   1,091,360 0 0
CITIGROUP INC COM NEW 172967424 8,975 127,890 SH   SOLE   127,890 0 0
CLARUS CORP NEW COM 18270P109 18,909 737,753 SH   SOLE   737,753 0 0
CLEAN HARBORS INC COM 184496107 175,184 1,686,569 SH   SOLE   1,686,569 0 0
CLEAR SECURE INC COM CL A 18467V109 1,691 41,200 SH   SOLE   41,200 0 0
CNH INDL N V SHS N20944109 19,832 1,194,000 SH   SOLE   1,194,000 0 0
CODEX DNA INC COM 192003101 6,269 563,294 SH   SOLE   563,294 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 9,926 483,000 SH   SOLE   483,000 0 0
COMERICA INC COM 200340107 7,004 87,000 SH   SOLE   87,000 0 0
COOPER COS INC COM NEW 216648402 43,543 105,352 SH   SOLE   105,352 0 0
COOPER STD HLDGS INC COM 21676P103 16,665 760,609 SH   SOLE   760,609 0 0
COSTCO WHSL CORP NEW COM 22160K105 408 909 SH   SOLE   909 0 0
COUPANG INC CL A 22266T109 2,085 74,857 SH   SOLE   74,857 0 0
COVANTA HLDG CORP COM 22282E102 19,315 960,000 SH   SOLE   960,000 0 0
CRYOLIFE INC COM 228903100 8,726 391,498 SH   SOLE   391,498 0 0
CSX CORP COM 126408103 209 7,020 SH   SOLE   7,020 0 0
CTS CORP COM 126501105 18,006 582,532 SH   SOLE   582,532 0 0
DATTO HLDG CORP COM 23821D100 13,112 548,636 SH   SOLE   548,636 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7,033 1,435,366 SH   SOLE   1,435,366 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 61,596 1,812,710 SH   SOLE   1,812,710 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 9,742 227,469 SH   SOLE   227,469 0 0
DICE THERAPEUTICS INC COM 23345J104 13,442 410,433 SH   SOLE   410,433 0 0
DIEBOLD NIXDORF INC COM STK 253651103 16,002 1,582,759 SH   SOLE   1,582,759 0 0
DIGITAL RLTY TR INC COM 253868103 6,375 44,135 SH   SOLE   44,135 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 19,075 3,163,350 SH   SOLE   3,163,350 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3,015 500,000 SH Put SOLE   500,000 0 0
DISNEY WALT CO COM 254687106 1,347 7,960 SH   SOLE   7,960 0 0
DOMTAR CORP COM NEW 257559203 2,563 47,000 SH   SOLE   47,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 22,543 780,293 SH   SOLE   780,293 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 13,216 786,225 SH   SOLE   786,225 0 0
DUTCH BROS INC CL A 26701L100 8,334 192,372 SH   SOLE   192,372 0 0
DYNE THERAPEUTICS INC COM 26818M108 2,736 168,500 SH   SOLE   168,500 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 215 10,405 SH   SOLE   10,405 0 0
EASTERN BANKSHARES INC COM 27627N105 337 16,600 SH   SOLE   16,600 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 51,998 1,089,884 SH   SOLE   1,089,884 0 0
ENSTAR GROUP LIMITED SHS G3075P101 568 2,420 SH   SOLE   2,420 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 17,504 323,611 SH   SOLE   323,611 0 0
EOG RES INC COM 26875P101 5,866 73,075 SH   SOLE   73,075 0 0
EQUINIX INC COM 29444U700 999 1,264 SH   SOLE   1,264 0 0
ERASCA INC COM 29479A108 10,106 476,244 SH   SOLE   476,244 0 0
EURONET WORLDWIDE INC COM 298736109 137,989 1,084,135 SH   SOLE   1,084,135 0 0
EVI INDS INC COM 26929N102 4,090 150,378 SH   SOLE   150,378 0 0
EVOLUTION PETE CORP COM 30049A107 7,723 1,359,620 SH   SOLE   1,359,620 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,540 254,000 SH   SOLE   254,000 0 0
EXACT SCIENCES CORP COM 30063P105 38,102 399,180 SH   SOLE   399,180 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,234 125,660 SH   SOLE   125,660 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 74 88,065 SH   SOLE   88,065 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,344 73,762 SH   SOLE   73,762 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 3,973 408,333 SH   SOLE   408,333 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 91 102,083 SH   SOLE   102,083 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 8,052 816,667 SH   SOLE   816,667 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 22,678 1,190,471 SH   SOLE   1,190,471 0 0
FIRST HORIZON CORPORATION COM 320517105 15,199 933,000 SH   SOLE   933,000 0 0
FORGEROCK INC CL A 34631B101 11,679 300,000 SH   SOLE   300,000 0 0
FORRESTER RESH INC COM 346563109 26,681 541,644 SH   SOLE   541,644 0 0
FORWARD AIR CORP COM 349853101 102,604 1,235,898 SH   SOLE   1,235,898 0 0
FOX FACTORY HLDG CORP COM 35138V102 52,126 360,633 SH   SOLE   360,633 0 0
FRONTDOOR INC COM 35905A109 190,019 4,535,061 SH   SOLE   4,535,061 0 0
GENERAC HLDGS INC COM 368736104 170,190 416,448 SH   SOLE   416,448 0 0
GENERAL ELECTRIC CO COM NEW 369604301 26,280 255,073 SH   SOLE   255,073 0 0
GRAHAM CORP COM 384556106 6,938 559,484 SH   SOLE   559,484 0 0
GRAINGER W W INC COM 384802104 2,948 7,500 SH   SOLE   7,500 0 0
GRAND CANYON ED INC COM 38526M106 122,190 1,389,158 SH   SOLE   1,389,158 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 62,599 3,287,773 SH   SOLE   3,287,773 0 0
HAIN CELESTIAL GROUP INC COM 405217100 415 9,700 SH   SOLE   9,700 0 0
HANESBRANDS INC COM 410345102 202,067 11,775,488 SH   SOLE   11,775,488 0 0
HARLEY DAVIDSON INC COM 412822108 264 7,200 SH   SOLE   7,200 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,433 217,415 SH   SOLE   217,415 0 0
HEALTHEQUITY INC COM 42226A107 102,535 1,583,308 SH   SOLE   1,583,308 0 0
HEARTLAND EXPRESS INC COM 422347104 36,496 2,278,151 SH   SOLE   2,278,151 0 0
HEICO CORP NEW CL A 422806208 4,948 41,780 SH   SOLE   41,780 0 0
HENRY SCHEIN INC COM 806407102 87,636 1,150,686 SH   SOLE   1,150,686 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 77,500 2,674,265 SH   SOLE   2,674,265 0 0
HERON THERAPEUTICS INC COM 427746102 68,644 6,421,335 SH   SOLE   6,421,335 0 0
HOLOGIC INC COM 436440101 111,398 1,509,253 SH   SOLE   1,509,253 0 0
HOME DEPOT INC COM 437076102 677 2,063 SH   SOLE   2,063 0 0
HOWARD HUGHES CORP COM 44267D107 400 4,550 SH   SOLE   4,550 0 0
HUDSON TECHNOLOGIES INC COM 444144109 11,650 3,300,268 SH   SOLE   3,300,268 0 0
HUNTSMAN CORP COM 447011107 1,503 50,800 SH   SOLE   50,800 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 282 2,161 SH   SOLE   2,161 0 0
IHS MARKIT LTD SHS G47567105 786 6,739 SH   SOLE   6,739 0 0
INHIBRX INC COM 45720L107 46,156 1,385,642 SH   SOLE   1,385,642 0 0
INOVALON HLDGS INC COM CL A 45781D101 124,799 3,097,508 SH   SOLE   3,097,508 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,853 82,627 SH   SOLE   82,627 0 0
INSTIL BIO INC COM 45783C101 22,640 1,266,271 SH   SOLE   1,266,271 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 46,432 678,043 SH   SOLE   678,043 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,141 9,933 SH   SOLE   9,933 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 25,113 1,503,755 SH   SOLE   1,503,755 0 0
INTREPID POTASH INC COM 46121Y201 6,658 215,477 SH   SOLE   215,477 0 0
ISHARES TR PFD AND INCM SEC 464288687 17,420 448,845 SH   SOLE   448,845 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 2,078 68,750 SH   SOLE   68,750 0 0
J2 GLOBAL INC COM 48123V102 326,240 2,387,940 SH   SOLE   2,387,940 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 975 23,595 SH   SOLE   23,595 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 61,137 434,981 SH   SOLE   434,981 0 0
JPMORGAN CHASE & CO COM 46625H100 43,376 264,989 SH   SOLE   264,989 0 0
JUNIPER NETWORKS INC COM 48203R104 13,788 501,000 SH   SOLE   501,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,010 3,732 SH   SOLE   3,732 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 14,063 1,234,650 SH   SOLE   1,234,650 0 0
KIRBY CORP COM 497266106 104,482 2,178,534 SH   SOLE   2,178,534 0 0
KKR & CO INC COM 48251W104 3,281 53,900 SH   SOLE   53,900 0 0
KODIAK SCIENCES INC COM 50015M109 92,085 959,423 SH   SOLE   959,423 0 0
LAS VEGAS SANDS CORP COM 517834107 1,874 51,200 SH   SOLE   51,200 0 0
LATCH INC COM 51818V106 18,160 1,611,368 SH   SOLE   1,611,368 0 0
LATCH INC *W EXP 06/04/202 51818V114 1,839 557,260 SH   SOLE   557,260 0 0
LEAR CORP COM NEW 521865204 9,076 58,000 SH   SOLE   58,000 0 0
LEGALZOOM COM INC COM 52466B103 13,570 514,010 SH   SOLE   514,010 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,440 87,821 SH   SOLE   87,821 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,656 108,381 SH   SOLE   108,381 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,141 58,718 SH   SOLE   58,718 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 957 32,100 SH   SOLE   32,100 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8,324 176,477 SH   SOLE   176,477 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15,897 334,886 SH   SOLE   334,886 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 200 7,438 SH   SOLE   7,438 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,863 75,133 SH   SOLE   75,133 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,916 40,724 SH   SOLE   40,724 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 588 22,267 SH   SOLE   22,267 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,278 25,000 SH   SOLE   25,000 0 0
LKQ CORP COM 501889208 10,073 200,174 SH   SOLE   200,174 0 0
LOWES COS INC COM 548661107 609 3,000 SH   SOLE   3,000 0 0
LPL FINL HLDGS INC COM 50212V100 113,489 723,967 SH   SOLE   723,967 0 0
LTC PPTYS INC COM 502175102 1,664 52,500 SH   SOLE   52,500 0 0
LYRA THERAPEUTICS INC COM 55234L105 1,272 139,187 SH   SOLE   139,187 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 403 5,550 SH   SOLE   5,550 0 0
MALIBU BOATS INC COM CL A 56117J100 10,005 142,965 SH   SOLE   142,965 0 0
MATSON INC COM 57686G105 350,983 4,348,688 SH   SOLE   4,348,688 0 0
MAXCYTE INC COM 57777K106 14,382 1,177,924 SH   SOLE   1,177,924 0 0
MEDNAX INC COM 58502B106 76,292 2,683,492 SH   SOLE   2,683,492 0 0
MERIT MED SYS INC COM 589889104 262,399 3,654,578 SH   SOLE   3,654,578 0 0
METACRINE INC COM 59101E103 965 281,467 SH   SOLE   281,467 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,688 155,000 SH   SOLE   155,000 0 0
MICRON TECHNOLOGY INC COM 595112103 9,582 135,000 SH   SOLE   135,000 0 0
MICROSOFT CORP COM 594918104 1,355 4,806 SH   SOLE   4,806 0 0
MIDDLEBY CORP COM 596278101 153,139 898,126 SH   SOLE   898,126 0 0
MIMECAST LTD ORD SHS G14838109 126,724 1,992,522 SH   SOLE   1,992,522 0 0
MODEL N INC COM 607525102 13,768 410,977 SH   SOLE   410,977 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,719 188,000 SH   SOLE   188,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 142,739 7,282,587 SH   SOLE   7,282,587 0 0
MONRO INC COM 610236101 9,949 173,000 SH   SOLE   173,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 6,136 99,384 SH   SOLE   99,384 0 0
MURPHY USA INC COM 626755102 3,136 18,750 SH   SOLE   18,750 0 0
N-ABLE INC COMMON STOCK 62878D100 68,022 5,481,225 SH   SOLE   5,481,225 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 2,526 86,061 SH   SOLE   86,061 0 0
NETSTREIT CORP COM 64119V303 10,453 442,000 SH   SOLE   442,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,496 26,020 SH   SOLE   26,020 0 0
NEVRO CORP COM 64157F103 50,551 434,359 SH   SOLE   434,359 0 0
NEW RELIC INC COM 64829B100 93,805 1,307,023 SH   SOLE   1,307,023 0 0
NEWELL BRANDS INC COM 651229106 13,727 620,000 SH   SOLE   620,000 0 0
NEXIMMUNE INC COM 65344D109 29,656 1,958,813 SH   SOLE   1,958,813 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,752 83,333 SH   SOLE   83,333 0 0
NIKE INC CL B 654106103 1,052 7,245 SH   SOLE   7,245 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 34,883 1,265,700 SH   SOLE   1,265,700 0 0
NORDSTROM INC COM 655664100 2,724 103,000 SH   SOLE   103,000 0 0
NORDSTROM INC COM 655664100 2,645 100,000 SH Put SOLE   100,000 0 0
NORTHWEST NAT HLDG CO COM 66765N105 11,543 251,000 SH   SOLE   251,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 108,820 1,977,105 SH   SOLE   1,977,105 0 0
NVIDIA CORPORATION COM 67066G104 4,584 22,128 SH   SOLE   22,128 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 16,817 610,194 SH   SOLE   610,194 0 0
OLIN CORP COM PAR $1 680665205 13,607 282,000 SH   SOLE   282,000 0 0
OMNICELL COM COM 68213N109 107,589 724,847 SH   SOLE   724,847 0 0
ON SEMICONDUCTOR CORP COM 682189105 316,981 6,925,522 SH   SOLE   6,925,522 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 151 10,615 SH   SOLE   10,615 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 26,131 1,249,707 SH   SOLE   1,249,707 0 0
OSHKOSH CORP COM 688239201 246 2,400 SH   SOLE   2,400 0 0
PAR TECHNOLOGY CORP COM 698884103 6,731 109,426 SH   SOLE   109,426 0 0
PAYPAL HLDGS INC COM 70450Y103 297 1,141 SH   SOLE   1,141 0 0
PENN NATL GAMING INC COM 707569109 7,608 105,000 SH   SOLE   105,000 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 711 43,804 SH   SOLE   43,804 0 0
PHOTRONICS INC COM 719405102 9,118 669,000 SH   SOLE   669,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 11,788 479,757 SH   SOLE   479,757 0 0
PINTEREST INC CL A 72352L106 27,090 531,700 SH   SOLE   531,700 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 8,688 1,047,980 SH   SOLE   1,047,980 0 0
PLAYAGS INC COM 72814N104 20,824 2,642,632 SH   SOLE   2,642,632 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 15,717 527,420 SH   SOLE   527,420 0 0
POLARIS INC COM 731068102 43,188 360,924 SH   SOLE   360,924 0 0
POWERFLEET INC COM 73931J109 6,262 934,682 SH   SOLE   934,682 0 0
PRECISION BIOSCIENCES INC COM 74019P108 25,863 2,241,129 SH   SOLE   2,241,129 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 6,157 261,317 SH   SOLE   261,317 0 0
PULMONX CORP COM 745848101 9,629 267,618 SH   SOLE   267,618 0 0
PURPLE INNOVATION INC COM 74640Y106 73,483 3,495,867 SH   SOLE   3,495,867 0 0
QUIDEL CORP COM 74838J101 140,540 995,677 SH   SOLE   995,677 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 32,980 1,229,674 SH   SOLE   1,229,674 0 0
RELAY THERAPEUTICS INC COM 75943R102 13,959 442,733 SH   SOLE   442,733 0 0
REMITLY GLOBAL INC COM 75960P104 10,994 299,556 SH   SOLE   299,556 0 0
RENALYTIX PLC ADS 75973T101 7,735 385,778 SH   SOLE   385,778 0 0
RESERVOIR MEDIA INC COM 76119X105 9,620 1,055,995 SH   SOLE   1,055,995 0 0
REVANCE THERAPEUTICS INC COM 761330109 78,195 2,806,712 SH   SOLE   2,806,712 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 256,992 4,167,882 SH   SOLE   4,167,882 0 0
ROBLOX CORP CL A 771049103 1,079 14,285 SH   SOLE   14,285 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 7,677 226,672 SH   SOLE   226,672 0 0
SABRE CORP COM 78573M104 10,620 897,000 SH   SOLE   897,000 0 0
SALESFORCE COM INC COM 79466L302 608 2,242 SH   SOLE   2,242 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 259,604 15,406,794 SH   SOLE   15,406,794 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 230,226 4,207,338 SH   SOLE   4,207,338 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 677 97,500 SH   SOLE   97,500 0 0
SHUTTERSTOCK INC COM 825690100 69,222 610,853 SH   SOLE   610,853 0 0
SIGHT SCIENCES INC COM 82657M105 2,302 101,430 SH   SOLE   101,430 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 145 23,700 SH   SOLE   23,700 0 0
SKECHERS U S A INC CL A 830566105 302,918 7,191,796 SH   SOLE   7,191,796 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 18,512 416,000 SH   SOLE   416,000 0 0
SMARTSHEET INC COM CL A 83200N103 58,195 845,610 SH   SOLE   845,610 0 0
SOLARWINDS CORP COM NEW 83417Q204 46,477 2,778,056 SH   SOLE   2,778,056 0 0
SOTERA HEALTH CO COM 83601L102 77,739 2,972,824 SH   SOLE   2,972,824 0 0
SP PLUS CORP COM 78469C103 17,566 572,753 SH   SOLE   572,753 0 0
SPDR GOLD TR GOLD SHS 78463V107 32,844 200,000 SH   SOLE   200,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 39,534 413,234 SH   SOLE   413,234 0 0
SPLUNK INC COM 848637104 1,737 12,000 SH   SOLE   12,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 45,260 2,000,000 SH   SOLE   2,000,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 69,987 1,103,204 SH   SOLE   1,103,204 0 0
SPROTT INC COM NEW 852066208 8,859 241,445 SH   SOLE   241,445 0 0
STERIS PLC SHS USD G8473T100 268,661 1,315,161 SH   SOLE   1,315,161 0 0
STERLING CHECK CORP COM 85917T109 40,209 1,548,889 SH   SOLE   1,548,889 0 0
STONECASTLE FINL CORP COM 861780104 11,100 503,402 SH   SOLE   503,402 0 0
SUMO LOGIC INC COM 86646P103 45,942 2,849,969 SH   SOLE   2,849,969 0 0
SWITCH INC CL A 87105L104 238 9,386 SH   SOLE   9,386 0 0
SYNEOS HEALTH INC CL A 87166B102 174,382 1,993,396 SH   SOLE   1,993,396 0 0
TALIS BIOMEDICAL CORP COM 87424L108 36,836 5,893,876 SH   SOLE   5,893,876 0 0
TARGET CORP COM 87612E106 660 2,885 SH   SOLE   2,885 0 0
TCR2 THERAPEUTICS INC COM 87808K106 10,327 1,213,498 SH   SOLE   1,213,498 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,901 559,000 SH   SOLE   559,000 0 0
TENABLE HLDGS INC COM 88025T102 56,868 1,232,514 SH   SOLE   1,232,514 0 0
TENNANT CO COM 880345103 150,877 2,040,261 SH   SOLE   2,040,261 0 0
TERRENO RLTY CORP COM 88146M101 1,220 19,302 SH   SOLE   19,302 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,940 300,000 SH   SOLE   300,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 50 60,000 SH   SOLE   60,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 9,237 923,705 SH   SOLE   923,705 0 0
TREACE MED CONCEPTS INC COM 89455T109 3,628 134,866 SH   SOLE   134,866 0 0
TREEHOUSE FOODS INC COM 89469A104 12,443 312,000 SH   SOLE   312,000 0 0
TRIMBLE INC COM 896239100 148,605 1,806,744 SH   SOLE   1,806,744 0 0
TRINET GROUP INC COM 896288107 299,800 3,169,808 SH   SOLE   3,169,808 0 0
TRUEBLUE INC COM 89785X101 30,352 1,120,811 SH   SOLE   1,120,811 0 0
TURNING PT BRANDS INC COM 90041L105 21,197 443,920 SH   SOLE   443,920 0 0
TWILIO INC CL A 90138F102 14,640 45,887 SH   SOLE   45,887 0 0
UNDER ARMOUR INC CL C 904311206 63,377 3,617,421 SH   SOLE   3,617,421 0 0
UNISYS CORP COM NEW 909214306 31,694 1,260,689 SH   SOLE   1,260,689 0 0
UNIVAR SOLUTIONS INC COM 91336L107 11,005 462,000 SH   SOLE   462,000 0 0
UPLAND SOFTWARE INC COM 91544A109 11,545 345,243 SH   SOLE   345,243 0 0
US BANCORP DEL COM NEW 902973304 22,407 376,960 SH   SOLE   376,960 0 0
VALVOLINE INC COM 92047W101 387 12,400 SH   SOLE   12,400 0 0
VERACYTE INC COM 92337F107 116,555 2,509,250 SH   SOLE   2,509,250 0 0
VERINT SYS INC COM 92343X100 784 17,500 SH   SOLE   17,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 317 5,873 SH   SOLE   5,873 0 0
VERTEX INC CL A 92538J106 14,769 768,420 SH   SOLE   768,420 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 678 28,129 SH   SOLE   28,129 0 0
VIACOMCBS INC CL B 92556H206 38,574 976,300 SH   SOLE   976,300 0 0
VICI PPTYS INC COM 925652109 15,569 548,000 SH   SOLE   548,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 24,082 687,867 SH   SOLE   687,867 0 0
VIKING THERAPEUTICS INC COM 92686J106 50,197 7,993,211 SH   SOLE   7,993,211 0 0
VINTAGE WINE ESTATES INC COM 92747V106 7,555 740,000 SH   SOLE   740,000 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 513 15,143 SH   SOLE   15,143 0 0
VISA INC COM CL A 92826C839 1,244 5,583 SH   SOLE   5,583 0 0
VISTRA CORP COM 92840M102 30,118 1,761,301 SH   SOLE   1,761,301 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 10,216 223,244 SH   SOLE   223,244 0 0
VROOM INC COM 92918V109 101,165 4,583,841 SH   SOLE   4,583,841 0 0
VSE CORP COM 918284100 4,335 90,000 SH   SOLE   90,000 0 0
WALKER & DUNLOP INC COM 93148P102 11,350 100,000 SH   SOLE   100,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 12,974 1,294,781 SH   SOLE   1,294,781 0 0
WELLS FARGO CO NEW COM 949746101 52,119 1,123,010 SH   SOLE   1,123,010 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 88 10,306 SH   SOLE   10,306 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,935 138,735 SH   SOLE   138,735 0 0
WISDOMTREE INVTS INC COM 97717P104 89,240 15,739,000 SH   SOLE   15,739,000 0 0
WOODWARD INC COM 980745103 40,833 360,714 SH   SOLE   360,714 0 0
XENCOR INC COM 98401F105 1,105 33,825 SH   SOLE   33,825 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1,508 148,600 SH   SOLE   148,600 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 69 74,300 SH   SOLE   74,300 0 0
ZIPRECRUITER INC CL A 98980B103 94,202 3,413,126 SH   SOLE   3,413,126 0 0
ZUORA INC COM CL A 98983V106 27,407 1,652,996 SH   SOLE   1,652,996 0 0