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
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,236 775,535 SH   SOLE   702,178 0 73,357
AMMO INC COM 00175J107 6,183 1,134,574 SH   SOLE   1,024,734 0 109,840
APA CORPORATION COM 03743Q108 12,995 483,261 SH   SOLE   438,153 0 45,108
BAUSCH HEALTH COS INC COM 071734107 14,449 523,320 SH   SOLE   475,617 0 47,703
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 3,986 398,600 SH   SOLE   357,400 0 41,200
BLOOMIN BRANDS INC COM 094235108 14,625 697,085 SH   SOLE   633,324 0 63,761
BRINKER INTL INC COM 109641100 14,261 389,760 SH   SOLE   354,113 0 35,647
CIRRUS LOGIC INC COM 172755100 7,092 77,066 SH   SOLE   69,817 0 7,249
COMERICA INC COM 200340107 17,243 198,191 SH   SOLE   179,768 0 18,423
COMMSCOPE HLDG CO INC COM 20337X109 7,250 656,700 SH   SOLE   595,179 0 61,521
COTY INC COM CL A 222070203 2,722 259,258 SH   SOLE   237,057 0 22,201
DISH NETWORK CORPORATION CL A 25470M109 35,306 1,088,345 SH   SOLE   986,867 0 101,478
FLEX LTD ORD Y2573F102 10,444 569,780 SH   SOLE   517,743 0 52,037
FMC CORP COM NEW 302491303 14,391 130,954 SH   SOLE   118,629 0 12,325
FULL HSE RESORTS INC COM 359678109 9,556 789,114 SH   SOLE   715,106 0 74,008
GATOS SILVER INC COM 368036109 3,950 380,562 SH   SOLE   344,903 0 35,659
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,520 27,627 SH   SOLE   25,035 0 2,592
KIMCO RLTY CORP COM 49446R109 29,961 1,215,474 SH   SOLE   1,104,626 0 110,848
MANDIANT INC COM 562662106 35,657 2,032,877 SH   SOLE   1,845,097 0 187,780
MICROSTRATEGY INC CL A NEW 594972408 6,993 12,843 SH   SOLE   11,645 0 1,198
MISSION ADVANCEMENT CORP CL A 60501L101 4,419 454,195 SH   SOLE   412,315 0 41,880
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 99 193,273 SH   SOLE   175,777 0 17,496
NEWS CORP NEW CL A 65249B109 13,998 627,451 SH   SOLE   568,894 0 58,557
O-I GLASS INC COM 67098H104 5,146 427,767 SH   SOLE   391,996 0 35,771
OPENDOOR TECHNOLOGIES INC COM 683712103 11,220 767,946 SH   SOLE   696,335 0 71,611
PARK HOTELS & RESORTS INC COM 700517105 35,082 1,858,174 SH   SOLE   1,683,541 0 174,633
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 14,719 304,497 SH   SOLE   276,647 0 27,850
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,977 27,323 SH   SOLE   27,323 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,327 174,768 SH   SOLE   158,318 0 16,450
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,425 81,166 SH   SOLE   73,765 0 7,401
TAPESTRY INC COM 876030107 7,190 177,090 SH   SOLE   160,948 0 16,142
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,197 92,800 SH   SOLE   84,100 0 8,700
TEXAS ROADHOUSE INC COM 882681109 14,659 164,186 SH   SOLE   149,170 0 15,016
TIMKEN CO COM 887389104 14,673 211,757 SH   SOLE   191,720 0 20,037
VIACOMCBS INC CL B 92556H206 7,172 237,646 SH   SOLE   215,109 0 22,537
VIATRIS INC COM 92556V106 35,671 2,636,471 SH   SOLE   2,391,436 0 245,035
VONAGE HLDGS CORP COM 92886T201 13,924 669,744 SH   SOLE   606,718 0 63,026
VONTIER CORPORATION COM 928881101 17,380 565,570 SH   SOLE   512,337 0 53,233
WESTERN DIGITAL CORP. COM 958102105 13,969 214,214 SH   SOLE   194,228 0 19,986
WYNN RESORTS LTD COM 983134107 7,102 83,510 SH   SOLE   75,736 0 7,774
ZILLOW GROUP INC CL C CAP STK 98954M200 14,516 227,343 SH   SOLE   206,141 0 21,202
ZIONS BANCORPORATION N A COM 989701107 16,288 257,877 SH   SOLE   234,034 0 23,843
ZYNGA INC CL A 98986T108 14,198 2,218,388 SH   SOLE   2,011,861 0 206,527