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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,140 84,397 SH   SOLE   76,702 0 7,695
APA CORPORATION COM 03743Q108 26,648 1,231,998 SH   SOLE   1,119,653 0 112,345
AT&T INC COM 00206R102 15,534 539,760 SH   SOLE   490,615 0 49,145
AVAYA HLDGS CORP COM 05351X101 7,823 290,800 SH   SOLE   263,974 0 26,826
BAUSCH HEALTH COS INC COM 071734107 12,054 411,117 SH   SOLE   373,524 0 37,593
BUMBLE INC COM CL A 12047B105 12,383 214,982 SH   SOLE   195,418 0 19,564
BUTTERFLY NETWORK INC COM CL A 124155102 2,378 164,200 SH   SOLE   149,100 0 15,100
CINEMARK HLDGS INC COM 17243V102 8,363 380,983 SH   SOLE   346,333 0 34,650
CIRRUS LOGIC INC COM 172755100 18,788 220,722 SH   SOLE   200,601 0 20,121
COGNYTE SOFTWARE LTD ORD SHS M25133105 971 39,632 SH   SOLE   36,033 0 3,599
COTY INC COM CL A 222070203 27,585 2,953,398 SH   SOLE   2,683,991 0 269,407
DISH NETWORK CORPORATION CL A 25470M109 12,072 288,804 SH   SOLE   262,479 0 26,325
ECHOSTAR CORP CL A 278768106 2,143 88,207 SH   SOLE   80,155 0 8,052
EHEALTH INC COM 28238P109 11,757 201,313 SH   SOLE   182,964 0 18,349
FLEX LTD ORD Y2573F102 9,036 505,659 SH   SOLE   459,263 0 46,396
FULL HSE RESORTS INC COM 359678109 6,607 664,722 SH   SOLE   603,782 0 60,940
GODADDY INC CL A 380237107 24,100 277,143 SH   SOLE   251,883 0 25,260
HERON THERAPEUTICS INC COM 427746102 5,777 372,199 SH   SOLE   338,115 0 34,084
ISHARES TR RUSSELL 2000 ETF 464287655 6,759 29,466 SH   SOLE   29,466 0 0
KIMCO RLTY CORP COM 49446R109 15,535 745,103 SH   SOLE   676,768 0 68,335
MAGNITE INC COM 55955D100 11,265 332,880 SH   SOLE   302,531 0 30,349
MISSION ADVANCEMENT CORP CL A 60501L101 5,632 580,035 SH   SOLE   527,546 0 52,489
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 157 193,273 SH   SOLE   175,777 0 17,496
MOLSON COORS BEVERAGE CO CL B 60871R209 26,077 485,696 SH   SOLE   441,408 0 44,288
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 4,178 335,344 SH   SOLE   304,721 0 30,623
NEWS CORP NEW CL A 65249B109 22,121 858,389 SH   SOLE   779,978 0 78,411
OPENDOOR TECHNOLOGIES INC COM 683712103 14,639 825,672 SH   SOLE   750,246 0 75,426
PARK HOTELS & RESORTS INC COM 700517105 16,051 778,812 SH   SOLE   707,714 0 71,098
PENNYMAC FINL SVCS INC NEW COM 70932M107 7,968 129,100 SH   SOLE   117,300 0 11,800
RED ROCK RESORTS INC CL A 75700L108 5,346 125,792 SH   SOLE   114,325 0 11,467
SALESFORCE COM INC COM 79466L302 18,990 77,740 SH   SOLE   70,653 0 7,087
SNAP INC CL A 83304A106 19,327 283,634 SH   SOLE   257,776 0 25,858
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,995 39,702 SH   SOLE   39,702 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,568 257,679 SH   SOLE   234,222 0 23,457
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,216 148,098 SH   SOLE   134,584 0 13,514
ULTA BEAUTY INC COM 90384S303 15,922 46,047 SH   SOLE   41,854 0 4,193
VIACOMCBS INC CL B 92556H206 26,735 591,493 SH   SOLE   537,526 0 53,967
VIATRIS INC COM 92556V106 20,955 1,466,392 SH   SOLE   1,332,524 0 133,868
VIRACTA THERAPEUTICS INC COM 92765F108 2,099 185,065 SH   SOLE   168,157 0 16,908
VONAGE HLDGS CORP COM 92886T201 7,956 552,138 SH   SOLE   501,990 0 50,148
VONTIER CORPORATION COM 928881101 8,021 246,189 SH   SOLE   223,727 0 22,462
WYNN RESORTS LTD COM 983134107 18,918 154,688 SH   SOLE   140,586 0 14,102
ZOGENIX INC COM NEW 98978L204 4,462 258,201 SH   SOLE   234,528 0 23,673