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 73,202 5,512,182 SH   SOLE   5,512,182 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 17,321 1,145,585 SH   SOLE   1,145,585 0 0
8X8 INC NEW COM 282914100 121,843 9,677,795 SH   SOLE   9,677,795 0 0
ABIOMED INC COM 003654100 42,427 128,085 SH   SOLE   128,085 0 0
ABM INDS INC COM 000957100 81,846 1,777,715 SH   SOLE   1,777,715 0 0
ABSCI CORPORATION COM 00091E109 15,964 1,893,700 SH   SOLE   1,893,700 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8,118 1,800,018 SH   SOLE   1,800,018 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20,642 315,000 SH   SOLE   315,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 182,667 12,334,054 SH   SOLE   12,334,054 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 339 1,640 SH   SOLE   1,640 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,461 62,800 SH   SOLE   62,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,934 100,000 SH   SOLE   100,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 37,725 1,295,948 SH   SOLE   1,295,948 0 0
ALBIREO PHARMA INC COM 01345P106 19,118 640,893 SH   SOLE   640,893 0 0
ALCON AG ORD SHS H01301128 793 10,000 SH   SOLE   10,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 16,790 724,000 SH   SOLE   724,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 407 2,020 SH   SOLE   2,020 0 0
ALIGHT INC COM CL A 01626W101 116,772 11,735,830 SH   SOLE   11,735,830 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 14,031 980,503 SH   SOLE   980,503 0 0
ALLEGHANY CORP MD COM 017175100 2,273 2,683 SH   SOLE   2,683 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 10,865 382,567 SH   SOLE   382,567 0 0
ALLETE INC COM NEW 018522300 7,033 105,000 SH   SOLE   105,000 0 0
AMAZON COM INC COM 023135106 952 292 SH   SOLE   292 0 0
AMBARELLA INC SHS G037AX101 9,443 90,000 SH   SOLE   90,000 0 0
AMC NETWORKS INC CL A 00164V103 2,645 65,100 SH   SOLE   65,100 0 0
AMERCO COM 023586100 13,730 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,931 206,000 SH   SOLE   206,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,919 515,000 SH   SOLE   515,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 614 2,443 SH   SOLE   2,443 0 0
AMN HEALTHCARE SVCS INC COM 001744101 47,898 459,099 SH   SOLE   459,099 0 0
ANAPLAN INC COM 03272L108 50,963 783,439 SH   SOLE   783,439 0 0
APA CORPORATION COM 03743Q108 11,490 278,000 SH   SOLE   278,000 0 0
API GROUP CORP COM STK 00187Y100 5,342 254,000 SH   SOLE   254,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,022 113,269 SH   SOLE   113,269 0 0
APPLE INC COM 037833100 1,116 6,391 SH   SOLE   6,391 0 0
APTIV PLC SHS G6095L109 10,175 85,000 SH   SOLE   85,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 406 4,998 SH   SOLE   4,998 0 0
ARGENX SE SPONSORED ADR 04016X101 519 1,645 SH   SOLE   1,645 0 0
ARROWMARK FINANCIAL CORP COM 861780104 10,973 506,152 SH   SOLE   506,152 0 0
ARTIVION INC COM 228903100 9,170 428,922 SH   SOLE   428,922 0 0
ARVINAS INC COM 04335A105 48,976 727,726 SH   SOLE   727,726 0 0
ASPEN TECHNOLOGY INC COM 045327103 12,488 75,514 SH   SOLE   75,514 0 0
ASURE SOFTWARE INC COM 04649U102 8,552 1,437,298 SH   SOLE   1,437,298 0 0
AVANGRID INC COM 05351W103 10,610 227,000 SH   SOLE   227,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,565 459,000 SH   SOLE   459,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 22,918 379,000 SH   SOLE   379,000 0 0
AXOGEN INC COM 05463X106 45,786 5,766,445 SH   SOLE   5,766,445 0 0
B. RILEY FINANCIAL INC COM 05580M108 11,021 157,526 SH   SOLE   157,526 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,065 202,800 SH   SOLE   202,800 0 0
BANK OZK COM 06417N103 45,036 1,054,714 SH   SOLE   1,054,714 0 0
BELDEN INC COM 077454106 37,750 681,411 SH   SOLE   681,411 0 0
BERRY GLOBAL GROUP INC COM 08579W103 32,969 568,819 SH   SOLE   568,819 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,277 166,797 SH   SOLE   166,797 0 0
BK OF AMERICA CORP COM 060505104 18,260 443,000 SH   SOLE   443,000 0 0
BLACK KNIGHT INC COM 09215C105 8,280 142,776 SH   SOLE   142,776 0 0
BLACKSTONE INC COM 09260D107 6,753 53,200 SH   SOLE   53,200 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 7,432 586,120 SH   SOLE   586,120 0 0
BOEING CO COM 097023105 1,532 8,000 SH   SOLE   8,000 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 12,965 511,049 SH   SOLE   511,049 0 0
BOWLERO CORP CL A COM 10258P102 16,718 1,569,758 SH   SOLE   1,569,758 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,823 173,644 SH   SOLE   173,644 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 262 4,577 SH   SOLE   4,577 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,137 168,150 SH   SOLE   168,150 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,409 18,682 SH   SOLE   18,682 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11,335 258,800 SH   SOLE   258,800 0 0
BRP GROUP INC COM CL A 05589G102 861 32,098 SH   SOLE   32,098 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 7,696 784,488 SH   SOLE   784,488 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 11,425 1,398,366 SH   SOLE   1,398,366 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 135,527 1,258,261 SH   SOLE   1,258,261 0 0
C4 THERAPEUTICS INC COM STK 12529R107 46,313 1,909,023 SH   SOLE   1,909,023 0 0
CACI INTL INC CL A 127190304 21,442 71,175 SH   SOLE   71,175 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,815 130,000 SH   SOLE   130,000 0 0
CAMECO CORP COM 13321L108 6,431 221,000 SH   SOLE   221,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 58,933 2,238,234 SH   SOLE   2,238,234 0 0
CANADIAN PAC RY LTD COM 13645T100 888 10,763 SH   SOLE   10,763 0 0
CANO HEALTH INC COM CL A 13781Y103 28,484 4,485,626 SH   SOLE   4,485,626 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 17,100 756,645 SH   SOLE   756,645 0 0
CAREDX INC COM 14167L103 87,156 2,356,198 SH   SOLE   2,356,198 0 0
CARGURUS INC COM CL A 141788109 88,952 2,094,969 SH   SOLE   2,094,969 0 0
CARS COM INC COM 14575E105 10,462 725,000 SH   SOLE   725,000 0 0
CARTERS INC COM 146229109 55,955 608,273 SH   SOLE   608,273 0 0
CASTLE BIOSCIENCES INC COM 14843C105 9,120 203,300 SH   SOLE   203,300 0 0
CDK GLOBAL INC COM 12508E101 10,230 210,158 SH   SOLE   210,158 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 113 14,037 SH   SOLE   14,037 0 0
CERENCE INC COM 156727109 1,742 48,250 SH   SOLE   48,250 0 0
CERTARA INC COM 15687V109 62,530 2,911,092 SH   SOLE   2,911,092 0 0
CHANGE HEALTHCARE INC COM 15912K100 15,151 695,000 SH   SOLE   695,000 0 0
CHANNELADVISOR CORP COM 159179100 27,881 1,682,643 SH   SOLE   1,682,643 0 0
CHENIERE ENERGY INC COM NEW 16411R208 53,806 388,073 SH   SOLE   388,073 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,196 21,227 SH   SOLE   21,227 0 0
CHUBB LIMITED COM H1467J104 1,281 5,990 SH   SOLE   5,990 0 0
CHURCHILL DOWNS INC COM 171484108 43,534 196,294 SH   SOLE   196,294 0 0
CIMPRESS PLC SHS EURO G2143T103 73,037 1,148,555 SH   SOLE   1,148,555 0 0
CITIGROUP INC COM NEW 172967424 6,829 127,890 SH   SOLE   127,890 0 0
CLARUS CORP NEW COM 18270P109 13,889 609,702 SH   SOLE   609,702 0 0
CLEAN HARBORS INC COM 184496107 133,071 1,191,969 SH   SOLE   1,191,969 0 0
CLEAR SECURE INC COM CL A 18467V109 1,107 41,200 SH   SOLE   41,200 0 0
CNH INDL N V SHS N20944109 6,963 439,006 SH   SOLE   439,006 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,957 173,000 SH   SOLE   173,000 0 0
COMERICA INC COM 200340107 16,097 178,000 SH   SOLE   178,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 55,887 929,435 SH   SOLE   929,435 0 0
COOPER COS INC COM NEW 216648402 42,677 102,198 SH   SOLE   102,198 0 0
COOPER STD HLDGS INC COM 21676P103 5,687 648,509 SH   SOLE   648,509 0 0
COSTAR GROUP INC COM 22160N109 3,147 47,250 SH   SOLE   47,250 0 0
COSTCO WHSL CORP NEW COM 22160K105 523 909 SH   SOLE   909 0 0
COTERRA ENERGY INC COM 127097103 9,133 338,635 SH   SOLE   338,635 0 0
COTY INC COM CL A 222070203 5,394 600,000 SH   SOLE   600,000 0 0
CSX CORP COM 126408103 263 7,020 SH   SOLE   7,020 0 0
CTS CORP COM 126501105 17,961 508,228 SH   SOLE   508,228 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 9,497 1,132,000 SH   SOLE   1,132,000 0 0
DATTO HLDG CORP COM 23821D100 29,559 1,106,233 SH   SOLE   1,106,233 0 0
DICE THERAPEUTICS INC COM 23345J104 8,586 448,834 SH   SOLE   448,834 0 0
DIEBOLD NIXDORF INC COM STK 253651103 9,571 1,422,193 SH   SOLE   1,422,193 0 0
DIGITAL RLTY TR INC COM 253868103 6,258 44,135 SH   SOLE   44,135 0 0
DIGITAL TURBINE INC COM NEW 25400W102 9,607 219,290 SH   SOLE   219,290 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 18,456 2,563,350 SH   SOLE   2,563,350 0 0
DISNEY WALT CO COM 254687106 1,092 7,960 SH   SOLE   7,960 0 0
DOCUSIGN INC COM 256163106 55,853 521,410 SH   SOLE   521,410 0 0
DOLE PLC ORD SHS G27907107 2,355 189,900 SH   SOLE   189,900 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 20,261 770,954 SH   SOLE   770,954 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 14,140 807,100 SH   SOLE   807,100 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,624 168,500 SH   SOLE   168,500 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 220 10,405 SH   SOLE   10,405 0 0
EASTERN BANKSHARES INC COM 27627N105 358 16,600 SH   SOLE   16,600 0 0
ENSTAR GROUP LIMITED SHS G3075P101 632 2,420 SH   SOLE   2,420 0 0
ENVIVA INC COM 29415B103 25,284 319,445 SH   SOLE   319,445 0 0
EOG RES INC COM 26875P101 8,433 70,725 SH   SOLE   70,725 0 0
EQUINIX INC COM 29444U700 624 842 SH   SOLE   842 0 0
ERASCA INC COM 29479A108 4,469 519,596 SH   SOLE   519,596 0 0
EURONET WORLDWIDE INC COM 298736109 93,518 718,537 SH   SOLE   718,537 0 0
EVI INDS INC COM 26929N102 5,292 284,644 SH   SOLE   284,644 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8,597 183,000 SH   SOLE   183,000 0 0
EXACT SCIENCES CORP COM 30063P105 27,777 397,268 SH   SOLE   397,268 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 28 88,065 SH   SOLE   88,065 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,126 114,361 SH   SOLE   114,361 0 0
FARFETCH LTD ORD SH CL A 30744W107 59,764 3,952,639 SH   SOLE   3,952,639 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,603 73,762 SH   SOLE   73,762 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 3,991 408,333 SH   SOLE   408,333 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 33 102,083 SH   SOLE   102,083 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 8,818 972,917 SH   SOLE   972,917 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 26,478 1,311,466 SH   SOLE   1,311,466 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,659 7,000 SH   SOLE   7,000 0 0
FORGEROCK INC CL A 34631B101 24,356 1,111,129 SH   SOLE   1,111,129 0 0
FORRESTER RESH INC COM 346563109 23,516 416,801 SH   SOLE   416,801 0 0
FORWARD AIR CORP COM 349853101 120,102 1,228,284 SH   SOLE   1,228,284 0 0
FOX FACTORY HLDG CORP COM 35138V102 41,718 425,909 SH   SOLE   425,909 0 0
FRONTDOOR INC COM 35905A109 284,976 9,546,934 SH   SOLE   9,546,934 0 0
GENERAC HLDGS INC COM 368736104 144,170 484,996 SH   SOLE   484,996 0 0
GENERAL ELECTRIC CO COM NEW 369604301 16,871 184,381 SH   SOLE   184,381 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 153,850 2,464,755 SH   SOLE   2,464,755 0 0
GRAND CANYON ED INC COM 38526M106 145,225 1,495,466 SH   SOLE   1,495,466 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 62,002 3,093,894 SH   SOLE   3,093,894 0 0
HAIN CELESTIAL GROUP INC COM 405217100 247 7,190 SH   SOLE   7,190 0 0
HANESBRANDS INC COM 410345102 175,381 11,778,418 SH   SOLE   11,778,418 0 0
HEALTHEQUITY INC COM 42226A107 130,411 1,933,736 SH   SOLE   1,933,736 0 0
HEARTLAND EXPRESS INC COM 422347104 36,961 2,626,969 SH   SOLE   2,626,969 0 0
HEICO CORP NEW CL A 422806208 5,299 41,780 SH   SOLE   41,780 0 0
HENRY SCHEIN INC COM 806407102 97,922 1,123,092 SH   SOLE   1,123,092 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 62,992 2,127,384 SH   SOLE   2,127,384 0 0
HERON THERAPEUTICS INC COM 427746102 37,675 6,586,502 SH   SOLE   6,586,502 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,671 100,000 SH   SOLE   100,000 0 0
HOLOGIC INC COM 436440101 112,868 1,469,253 SH   SOLE   1,469,253 0 0
HOME DEPOT INC COM 437076102 359 1,201 SH   SOLE   1,201 0 0
HOWARD HUGHES CORP COM 44267D107 471 4,550 SH   SOLE   4,550 0 0
HUDSON TECHNOLOGIES INC COM 444144109 18,526 2,983,205 SH   SOLE   2,983,205 0 0
HUNTSMAN CORP COM 447011107 938 25,000 SH   SOLE   25,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 359 3,581 SH   SOLE   3,581 0 0
INHIBRX INC COM 45720L107 28,729 1,289,473 SH   SOLE   1,289,473 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,147 60,918 SH   SOLE   60,918 0 0
INSTIL BIO INC COM 45783C101 14,332 1,333,227 SH   SOLE   1,333,227 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 808 6,117 SH   SOLE   6,117 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 25,873 1,255,347 SH   SOLE   1,255,347 0 0
INTREPID POTASH INC COM 46121Y201 11,908 144,977 SH   SOLE   144,977 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,581 317,995 SH   SOLE   317,995 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 826 23,595 SH   SOLE   23,595 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 53,540 451,925 SH   SOLE   451,925 0 0
JOHNSON & JOHNSON COM 478160104 323 1,820 SH   SOLE   1,820 0 0
JPMORGAN CHASE & CO COM 46625H100 34,896 255,989 SH   SOLE   255,989 0 0
JUNIPER NETWORKS INC COM 48203R104 19,137 515,000 SH   SOLE   515,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 125 13,521 SH   SOLE   13,521 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 13,131 1,320,977 SH   SOLE   1,320,977 0 0
KIRBY CORP COM 497266106 148,028 2,050,536 SH   SOLE   2,050,536 0 0
KKR & CO INC COM 48251W104 3,152 53,900 SH   SOLE   53,900 0 0
KNOWBE4 INC CL A 49926T104 73,252 3,182,124 SH   SOLE   3,182,124 0 0
LAMB WESTON HLDGS INC COM 513272104 3,595 60,000 SH   SOLE   60,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,107 54,200 SH   SOLE   54,200 0 0
LATCH INC COM 51818V106 7,126 1,668,886 SH   SOLE   1,668,886 0 0
LATCH INC *W EXP 06/04/202 51818V114 369 558,657 SH   SOLE   558,657 0 0
LEGALZOOM COM INC COM 52466B103 10,137 716,893 SH   SOLE   716,893 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6,032 165,981 SH   SOLE   165,981 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10,404 526,539 SH   SOLE   526,539 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,946 58,718 SH   SOLE   58,718 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 621 22,267 SH   SOLE   22,267 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 214 7,438 SH   SOLE   7,438 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8,067 176,477 SH   SOLE   176,477 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,571 40,724 SH   SOLE   40,724 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15,314 334,886 SH   SOLE   334,886 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,247 75,133 SH   SOLE   75,133 0 0
LKQ CORP COM 501889208 8,993 198,039 SH   SOLE   198,039 0 0
LOWES COS INC COM 548661107 492 2,433 SH   SOLE   2,433 0 0
LPL FINL HLDGS INC COM 50212V100 114,596 627,306 SH   SOLE   627,306 0 0
LTC PPTYS INC COM 502175102 2,020 52,500 SH   SOLE   52,500 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 540 6,482 SH   SOLE   6,482 0 0
MALIBU BOATS INC COM CL A 56117J100 8,723 150,377 SH   SOLE   150,377 0 0
MANDIANT INC COM 562662106 46,439 2,081,519 SH   SOLE   2,081,519 0 0
MASIMO CORP COM 574795100 42,321 290,786 SH   SOLE   290,786 0 0
MATSON INC COM 57686G105 300,778 2,493,598 SH   SOLE   2,493,598 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,157 80,000 SH   SOLE   80,000 0 0
MAXCYTE INC COM 57777K106 9,036 1,292,713 SH   SOLE   1,292,713 0 0
MEDNAX INC COM 58502B106 62,721 2,671,235 SH   SOLE   2,671,235 0 0
MERIT MED SYS INC COM 589889104 197,047 2,962,222 SH   SOLE   2,962,222 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,396 152,500 SH   SOLE   152,500 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 10,584 1,986,303 SH   SOLE   1,986,303 0 0
MICRON TECHNOLOGY INC COM 595112103 13,787 177,000 SH   SOLE   177,000 0 0
MICROSOFT CORP COM 594918104 1,224 3,970 SH   SOLE   3,970 0 0
MIDDLEBY CORP COM 596278101 104,401 636,822 SH   SOLE   636,822 0 0
MIMECAST LTD ORD SHS G14838109 132,227 1,661,979 SH   SOLE   1,661,979 0 0
MODEL N INC COM 607525102 12,160 452,029 SH   SOLE   452,029 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 12,438 233,000 SH   SOLE   233,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 128,343 7,893,171 SH   SOLE   7,893,171 0 0
MONDAY COM LTD SHS M7S64H106 58,685 371,262 SH   SOLE   371,262 0 0
MURPHY USA INC COM 626755102 3,749 18,750 SH   SOLE   18,750 0 0
N-ABLE INC COMMON STOCK 62878D100 68,305 7,506,074 SH   SOLE   7,506,074 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 3,876 77,430 SH   SOLE   77,430 0 0
NETSTREIT CORP COM 64119V303 12,140 541,000 SH   SOLE   541,000 0 0
NEVRO CORP COM 64157F103 61,874 855,439 SH   SOLE   855,439 0 0
NEW RELIC INC COM 64829B100 81,394 1,217,009 SH   SOLE   1,217,009 0 0
NEWELL BRANDS INC COM 651229106 12,696 593,000 SH   SOLE   593,000 0 0
NEXIMMUNE INC COM 65344D109 5,583 1,326,043 SH   SOLE   1,326,043 0 0
NIKE INC CL B 654106103 523 3,889 SH   SOLE   3,889 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 31,243 1,383,677 SH   SOLE   1,383,677 0 0
NVIDIA CORPORATION COM 67066G104 4,946 18,128 SH   SOLE   18,128 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 853 200,300 SH   SOLE   200,300 0 0
OLIN CORP COM PAR $1 680665205 14,220 272,000 SH   SOLE   272,000 0 0
OMNICELL COM COM 68213N109 58,274 450,027 SH   SOLE   450,027 0 0
ON SEMICONDUCTOR CORP COM 682189105 195,250 3,118,504 SH   SOLE   3,118,504 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 81 10,615 SH   SOLE   10,615 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 6,852 1,283,158 SH   SOLE   1,283,158 0 0
P10 INC COM CL A 69376K106 10,958 904,155 SH   SOLE   904,155 0 0
PAR TECHNOLOGY CORP COM 698884103 7,428 184,145 SH   SOLE   184,145 0 0
PARAGON 28 INC COM 69913P105 11,673 697,305 SH   SOLE   697,305 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 31,280 827,300 SH   SOLE   827,300 0 0
PAYPAL HLDGS INC COM 70450Y103 22,750 196,710 SH   SOLE   196,710 0 0
PDF SOLUTIONS INC COM 693282105 3,902 140,000 SH   SOLE   140,000 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 625 43,554 SH   SOLE   43,554 0 0
PHOTRONICS INC COM 719405102 10,182 600,000 SH   SOLE   600,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 17,894 652,358 SH   SOLE   652,358 0 0
PINTEREST INC CL A 72352L106 15,925 647,100 SH   SOLE   647,100 0 0
PLAYAGS INC COM 72814N104 18,516 2,775,985 SH   SOLE   2,775,985 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 11,833 568,349 SH   SOLE   568,349 0 0
POLARIS INC COM 731068102 37,223 353,426 SH   SOLE   353,426 0 0
POSHMARK INC COM CL A 73739W104 6,602 521,500 SH   SOLE   521,500 0 0
POWERFLEET INC COM 73931J109 3,915 1,318,341 SH   SOLE   1,318,341 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,752 568,839 SH   SOLE   568,839 0 0
PURE CYCLE CORP COM NEW 746228303 9,312 774,745 SH   SOLE   774,745 0 0
QUALCOMM INC COM 747525103 1,834 12,000 SH   SOLE   12,000 0 0
QUIDEL CORP COM 74838J101 168,151 1,495,210 SH   SOLE   1,495,210 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 7,330 358,769 SH   SOLE   358,769 0 0
RELAY THERAPEUTICS INC COM 75943R102 60,612 2,025,114 SH   SOLE   2,025,114 0 0
RESERVOIR MEDIA INC COM 76119X105 15,751 1,602,351 SH   SOLE   1,602,351 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 232,569 3,939,851 SH   SOLE   3,939,851 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 299 5,946 SH   SOLE   5,946 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29,140 580,000 SH Put SOLE   580,000 0 0
ROBLOX CORP CL A 771049103 661 14,285 SH   SOLE   14,285 0 0
ROCKET LAB USA INC COM 773122106 15,410 1,914,243 SH   SOLE   1,914,243 0 0
RUMBLEON INC COM CL B 781386305 6,671 195,000 SH   SOLE   195,000 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 2,743 1,623,000 SH   SOLE   1,623,000 0 0
S&P GLOBAL INC COM 78409V104 399 973 SH   SOLE   973 0 0
SALESFORCE COM INC COM 79466L302 476 2,242 SH   SOLE   2,242 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 235,597 15,073,376 SH   SOLE   15,073,376 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 208,939 4,108,936 SH   SOLE   4,108,936 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 215 97,500 SH   SOLE   97,500 0 0
SHUTTERSTOCK INC COM 825690100 64,314 690,959 SH   SOLE   690,959 0 0
SIGHT SCIENCES INC COM 82657M105 8,889 768,987 SH   SOLE   768,987 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 157 23,700 SH   SOLE   23,700 0 0
SKECHERS U S A INC CL A 830566105 308,721 7,574,128 SH   SOLE   7,574,128 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 86 56,900 SH   SOLE   56,900 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1,426 95,600 SH   SOLE   95,600 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 22,007 852,000 SH   SOLE   852,000 0 0
SMARTSHEET INC COM CL A 83200N103 69,892 1,275,858 SH   SOLE   1,275,858 0 0
SOLARWINDS CORP COM NEW 83417Q204 407 30,599 SH   SOLE   30,599 0 0
SONENDO INC COM 835431107 5,526 1,422,933 SH   SOLE   1,422,933 0 0
SOTERA HEALTH CO COM 83601L102 82,167 3,793,493 SH   SOLE   3,793,493 0 0
SP PLUS CORP COM 78469C103 20,409 650,800 SH   SOLE   650,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 36,130 200,000 SH   SOLE   200,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 33,535 377,992 SH   SOLE   377,992 0 0
SPLUNK INC COM 848637104 1,783 12,000 SH   SOLE   12,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 52,496 3,154,821 SH   SOLE   3,154,821 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 75,505 1,337,797 SH   SOLE   1,337,797 0 0
SPROTT INC COM NEW 852066208 15,524 308,990 SH   SOLE   308,990 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 119,000 14,406,796 SH   SOLE   14,406,796 0 0
STERIS PLC SHS USD G8473T100 236,936 980,006 SH   SOLE   980,006 0 0
STERLING CHECK CORP COM 85917T109 64,948 2,457,372 SH   SOLE   2,457,372 0 0
STONERIDGE INC COM 86183P102 16,133 777,115 SH   SOLE   777,115 0 0
SUMO LOGIC INC COM 86646P103 60,063 5,146,789 SH   SOLE   5,146,789 0 0
SWITCH INC CL A 87105L104 277 9,000 SH   SOLE   9,000 0 0
SYNEOS HEALTH INC CL A 87166B102 127,624 1,576,574 SH   SOLE   1,576,574 0 0
TALIS BIOMEDICAL CORP COM 87424L108 5,267 3,735,237 SH   SOLE   3,735,237 0 0
TARGET CORP COM 87612E106 427 2,012 SH   SOLE   2,012 0 0
TCR2 THERAPEUTICS INC COM 87808K106 717 259,672 SH   SOLE   259,672 0 0
TENABLE HLDGS INC COM 88025T102 43,409 751,152 SH   SOLE   751,152 0 0
TENNANT CO COM 880345103 148,236 1,881,164 SH   SOLE   1,881,164 0 0
TERRENO RLTY CORP COM 88146M101 1,503 20,302 SH   SOLE   20,302 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 23 60,000 SH   SOLE   60,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 9,126 923,705 SH   SOLE   923,705 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,940 300,000 SH   SOLE   300,000 0 0
TORO CO COM 891092108 39,927 467,035 SH   SOLE   467,035 0 0
TRIMBLE INC COM 896239100 126,650 1,755,615 SH   SOLE   1,755,615 0 0
TRINET GROUP INC COM 896288107 166,427 1,692,019 SH   SOLE   1,692,019 0 0
TRUEBLUE INC COM 89785X101 38,532 1,333,748 SH   SOLE   1,333,748 0 0
TURNING PT BRANDS INC COM 90041L105 24,443 718,697 SH   SOLE   718,697 0 0
TWILIO INC CL A 90138F102 7,595 46,083 SH   SOLE   46,083 0 0
UIPATH INC CL A 90364P105 1,295 60,000 SH   SOLE   60,000 0 0
UNDER ARMOUR INC CL C 904311206 55,354 3,557,468 SH   SOLE   3,557,468 0 0
UNISYS CORP COM NEW 909214306 31,688 1,466,379 SH   SOLE   1,466,379 0 0
UNIVAR SOLUTIONS INC COM 91336L107 14,849 462,000 SH   SOLE   462,000 0 0
UPLAND SOFTWARE INC COM 91544A109 11,425 648,778 SH   SOLE   648,778 0 0
US BANCORP DEL COM NEW 902973304 23,102 434,660 SH   SOLE   434,660 0 0
VALVOLINE INC COM 92047W101 1,105 35,000 SH   SOLE   35,000 0 0
VERACYTE INC COM 92337F107 85,176 3,089,443 SH   SOLE   3,089,443 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 299 5,873 SH   SOLE   5,873 0 0
VERTEX INC CL A 92538J106 9,869 643,336 SH   SOLE   643,336 0 0
VICI PPTYS INC COM 925652109 16,365 575,000 SH   SOLE   575,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 18,739 649,082 SH   SOLE   649,082 0 0
VIKING THERAPEUTICS INC COM 92686J106 54 18,081 SH   SOLE   18,081 0 0
VINTAGE WINE ESTATES INC COM 92747V106 7,501 760,000 SH   SOLE   760,000 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 345 13,543 SH   SOLE   13,543 0 0
VISA INC COM CL A 92826C839 1,238 5,583 SH   SOLE   5,583 0 0
VISTRA CORP COM 92840M102 24,213 1,041,401 SH   SOLE   1,041,401 0 0
VROOM INC COM 92918V109 20,682 7,775,211 SH   SOLE   7,775,211 0 0
VSE CORP COM 918284100 4,843 105,081 SH   SOLE   105,081 0 0
WALKER & DUNLOP INC COM 93148P102 12,942 100,000 SH   SOLE   100,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 12,902 1,292,760 SH   SOLE   1,292,760 0 0
WELLS FARGO CO NEW COM 949746101 20,092 414,610 SH   SOLE   414,610 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 92 10,306 SH   SOLE   10,306 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,258 138,735 SH   SOLE   138,735 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,954 49,940 SH   SOLE   49,940 0 0
WISDOMTREE INVTS INC COM 97717P104 90,688 15,449,436 SH   SOLE   15,449,436 0 0
WOODWARD INC COM 980745103 39,301 314,636 SH   SOLE   314,636 0 0
ZENDESK INC COM 98936J101 156,124 1,297,897 SH   SOLE   1,297,897 0 0
ZIFF DAVIS INC COM 48123V102 230,965 2,386,491 SH   SOLE   2,386,491 0 0
ZIPRECRUITER INC CL A 98980B103 117,941 5,132,352 SH   SOLE   5,132,352 0 0
ZUORA INC COM CL A 98983V106 16,311 1,088,827 SH   SOLE   1,088,827 0 0