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
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 612 242,978 SH   SOLE   219,298 0 23,680
ALAUNOS THERAPEUTICS INC COM 98973P101 427 344,400 SH   SOLE   313,800 0 30,600
ALLSTATE CORP COM 020002101 3,634 28,679 SH   SOLE   28,679 0 0
AMMO INC COM 00175J107 2,615 679,268 SH   SOLE   603,989 0 75,279
AMPLITUDE INC COM CL A 03213A104 7,571 529,780 SH   SOLE   480,240 0 49,540
AT&T INC COM 00206R102 2,453 117,014 SH   SOLE   117,014 0 0
BRAZE INC COM CL A 10576N102 2,942 81,200 SH   SOLE   72,700 0 8,500
CIRRUS LOGIC INC COM 172755100 17,407 239,963 SH   SOLE   215,495 0 24,468
CLEAN HARBORS INC COM 184496107 8,959 102,190 SH   SOLE   91,690 0 10,500
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,316 54,574 SH   SOLE   49,359 0 5,215
COMMSCOPE HLDG CO INC COM 20337X109 3,042 497,038 SH   SOLE   451,063 0 45,975
COTY INC COM CL A 222070203 4,309 537,922 SH   SOLE   487,585 0 50,337
COUPA SOFTWARE INC COM 22266L106 6,571 115,083 SH   SOLE   104,865 0 10,218
DIAMOND OFFSHORE DRILLING IN COM 25271C201 2,834 481,137 SH   SOLE   430,994 0 50,143
DISH NETWORK CORPORATION CL A 25470M109 17,953 1,001,264 SH   SOLE   905,313 0 95,951
DOMO INC COM CL B 257554105 434 15,600 SH   SOLE   14,237 0 1,363
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,333 171,400 SH   SOLE   156,900 0 14,500
ELASTIC N V ORD SHS N14506104 2,984 44,100 SH   SOLE   39,800 0 4,300
EVERBRIDGE INC COM 29978A104 24,473 877,470 SH   SOLE   789,518 0 87,952
EVERCORE INC CLASS A 29977A105 2,926 31,254 SH   SOLE   28,275 0 2,979
FLEX LTD ORD Y2573F102 18,392 1,271,050 SH   SOLE   1,140,707 0 130,343
FULL HSE RESORTS INC COM 359678109 2,727 448,511 SH   SOLE   402,779 0 45,732
GILEAD SCIENCES INC COM 375558103 3,109 50,303 SH   SOLE   45,168 0 5,135
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,673 305,671 SH   SOLE   273,846 0 31,825
IOVANCE BIOTHERAPEUTICS INC COM 462260100 905 81,958 SH   SOLE   74,687 0 7,271
JPMORGAN CHASE & CO COM 46625H100 17,145 152,253 SH   SOLE   135,984 0 16,269
KIMCO RLTY CORP COM 49446R109 17,719 896,235 SH   SOLE   804,169 0 92,066
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,711 79,400 SH   SOLE   71,300 0 8,100
LYELL IMMUNOPHARMA INC COM 55083R104 1,028 157,700 SH   SOLE   142,500 0 15,200
METLIFE INC COM 59156R108 3,555 56,620 SH   SOLE   56,620 0 0
MICRON TECHNOLOGY INC COM 595112103 5,617 101,619 SH   SOLE   91,200 0 10,419
MICROSOFT CORP COM 594918104 17,107 66,610 SH   SOLE   59,488 0 7,122
NEW RELIC INC COM 64829B100 23,972 478,960 SH   SOLE   428,654 0 50,306
NEXIMMUNE INC COM 65344D109 439 272,447 SH   SOLE   245,826 0 26,621
NKARTA INC COM 65487U108 590 47,900 SH   SOLE   43,300 0 4,600
PARK HOTELS & RESORTS INC COM 700517105 21,276 1,567,835 SH   SOLE   1,402,610 0 165,225
SKYWEST INC COM 830879102 8,883 418,003 SH   SOLE   375,364 0 42,639
SMARTSHEET INC COM CL A 83200N103 4,047 128,768 SH   SOLE   115,618 0 13,150
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,205 330,719 SH   SOLE   296,751 0 33,968
T-MOBILE US INC COM 872590104 2,441 18,140 SH   SOLE   18,140 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,585 1,677,150 SH   SOLE   1,506,184 0 170,966
TRAVELERS COMPANIES INC COM 89417E109 3,628 21,452 SH   SOLE   21,452 0 0
VALARIS LIMITED CL A G9460G101 3,186 75,425 SH   SOLE   67,725 0 7,700
VERIZON COMMUNICATIONS INC COM 92343V104 2,423 47,749 SH   SOLE   47,749 0 0
VONTIER CORPORATION COM 928881101 6,366 276,883 SH   SOLE   248,465 0 28,418
WINTRUST FINL CORP COM 97650W108 9,529 118,889 SH   SOLE   108,112 0 10,777
WYNN RESORTS LTD COM 983134107 16,601 291,350 SH   SOLE   261,399 0 29,951
ZENDESK INC COM 98936J101 37,622 507,927 SH   SOLE   456,034 0 51,893
ZIONS BANCORPORATION N A COM 989701107 17,143 336,802 SH   SOLE   302,021 0 34,781
ZUORA INC COM CL A 98983V106 1,871 209,003 SH   SOLE   190,438 0 18,565