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
ACTIVISION BLIZZARD INC COM 00507V109 22,441 289,969 SH   SOLE   263,369 0 26,600
ALPHABET INC CAP STK CL A 02079K305 7,325 2,740 SH   SOLE   2,488 0 252
AMMO INC COM 00175J107 2,034 330,682 SH   SOLE   294,369 0 36,313
APA CORPORATION COM 03743Q108 7,502 350,065 SH   SOLE   317,937 0 32,128
AT&T INC COM 00206R102 22,047 816,267 SH   SOLE   741,544 0 74,723
BAUSCH HEALTH COS INC COM 071734107 11,612 416,934 SH   SOLE   378,904 0 38,030
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 3,959 399,100 SH   SOLE   357,900 0 41,200
BLOOMIN BRANDS INC COM 094235108 14,500 579,992 SH   SOLE   526,620 0 53,372
BUMBLE INC COM CL A 12047B105 858 17,161 SH   SOLE   15,585 0 1,576
COMERICA INC COM 200340107 7,397 91,892 SH   SOLE   83,505 0 8,387
COTY INC COM CL A 222070203 17,459 2,221,220 SH   SOLE   2,016,706 0 204,514
DISH NETWORK CORPORATION CL A 25470M109 17,364 399,535 SH   SOLE   362,747 0 36,788
DYCOM INDS INC COM 267475101 7,365 103,379 SH   SOLE   93,883 0 9,496
FACEBOOK INC CL A 30303M102 7,358 21,680 SH   SOLE   19,687 0 1,993
FIREEYE INC COM 31816Q101 27,581 1,549,516 SH   SOLE   1,406,973 0 142,543
FLEX LTD ORD Y2573F102 14,011 792,500 SH   SOLE   719,643 0 72,857
FMC CORP COM NEW 302491303 21,598 235,889 SH   SOLE   214,222 0 21,667
FULL HSE RESORTS INC COM 359678109 7,335 691,376 SH   SOLE   627,336 0 64,040
GATOS SILVER INC COM 368036109 6,650 571,766 SH   SOLE   519,231 0 52,535
HELMERICH & PAYNE INC COM 423452101 6,999 255,350 SH   SOLE   232,138 0 23,212
IAA INC COM 449253103 490 8,973 SH   SOLE   8,237 0 736
ISHARES TR RUSSELL 2000 ETF 464287655 12,854 58,760 SH   SOLE   58,760 0 0
KIMCO RLTY CORP COM 49446R109 26,239 1,264,543 SH   SOLE   1,148,215 0 116,328
LYFT INC CL A COM 55087P104 7,135 133,137 SH   SOLE   120,884 0 12,253
MAGNITE INC COM 55955D100 2,702 96,491 SH   SOLE   87,687 0 8,804
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 112 193,273 SH   SOLE   175,777 0 17,496
MISSION ADVANCEMENT CORP CL A 60501L101 5,321 547,453 SH   SOLE   497,897 0 49,556
MOLSON COORS BEVERAGE CO CL B 60871R209 15,138 326,382 SH   SOLE   298,946 0 27,436
NEWS CORP NEW CL A 65249B109 7,667 325,844 SH   SOLE   295,880 0 29,964
O-I GLASS INC COM 67098H104 6,850 480,061 SH   SOLE   435,966 0 44,095
OPENDOOR TECHNOLOGIES INC COM 683712103 8,630 420,340 SH   SOLE   385,503 0 34,837
PARK HOTELS & RESORTS INC COM 700517105 20,387 1,065,143 SH   SOLE   966,967 0 98,176
PENNYMAC FINL SVCS INC NEW COM 70932M107 6,883 112,600 SH   SOLE   102,400 0 10,200
RED ROCK RESORTS INC CL A 75700L108 3,457 67,487 SH   SOLE   61,278 0 6,209
SALESFORCE COM INC COM 79466L302 17,681 65,189 SH   SOLE   59,187 0 6,002
SNAP INC CL A 83304A106 18,157 245,795 SH   SOLE   223,164 0 22,631
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,802 29,831 SH   SOLE   29,831 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,309 335,865 SH   SOLE   304,973 0 30,892
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,224 150,739 SH   SOLE   136,990 0 13,749
TEXAS ROADHOUSE INC COM 882681109 2,943 32,226 SH   SOLE   29,266 0 2,960
ULTA BEAUTY INC COM 90384S303 21,141 58,576 SH   SOLE   53,196 0 5,380
VAIL RESORTS INC COM 91879Q109 14,342 42,934 SH   SOLE   38,981 0 3,953
VIATRIS INC COM 92556V106 16,055 1,184,895 SH   SOLE   1,085,994 0 98,901
VONAGE HLDGS CORP COM 92886T201 9,214 571,609 SH   SOLE   520,963 0 50,646
VONTIER CORPORATION COM 928881101 11,476 341,559 SH   SOLE   310,408 0 31,151
ZIONS BANCORPORATION N A COM 989701107 7,464 120,609 SH   SOLE   109,599 0 11,010