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
ACV AUCTIONS INC CL A COM 00091G104 32,261 4,486,946 SH   SOLE NA 4,486,946 0 0
ALPHABET INC CL A COM 02079K305 753 7,870 SH   SOLE NA 7,870 0 0
AMAZON.COM INC COM 023135106 452 4,000 SH   SOLE NA 4,000 0 0
ARCH CAPITAL GROUP LTD. COM G0450A105 28,601 628,036 SH   SOLE NA 628,036 0 0
ARCHER AVIATION INC COM 03945R102 860 329,681 SH   SOLE NA 329,681 0 0
AUSTERLITZ ACQUISITION CORP II WT WARR G0633U127 1 14,609 SH   SOLE NA 14,609 0 0
AVANTOR INC COM 05352A100 20,861 1,064,322 SH   SOLE NA 1,064,322 0 0
AXSOME THERAPEUTICS INCORPORATION COM 05464T104 17,897 401,108 SH   SOLE NA 401,108 0 0
BAKER HUGHES COMPANY COM 05722G100 10,094 481,588 SH   SOLE NA 481,588 0 0
BALL CORPORATION COM 058498106 5,262 108,908 SH   SOLE NA 108,908 0 0
BEACON ROOFING SUPPLY, INC. COM 073685109 32,424 592,537 SH   SOLE NA 592,537 0 0
BELLRING BRANDS INC COM 07831C103 37,725 1,830,414 SH   SOLE NA 1,830,414 0 0
BLOOM ENERGY CORPORATION COM 093712107 556 27,793 SH   SOLE NA 27,793 0 0
CHAMPIONX CORP COM 15872M104 12,215 624,188 SH   SOLE NA 624,188 0 0
CHARLES RIVER LABORATORIES INTL INC COM 159864107 17,311 87,964 SH   SOLE NA 87,964 0 0
CIPHER MINING INC COM 17253J106 274 217,273 SH   SOLE NA 217,273 0 0
CLEVELAND-CLIFFS INC COM 185899101 4,721 350,467 SH   SOLE NA 350,467 0 0
COUPA SOFTWARE INCORPORATED COM 22266L106 2,900 49,321 SH   SOLE NA 49,321 0 0
CROWN HLDGS INC COM 228368106 41,396 510,867 SH   SOLE NA 510,867 0 0
DIGITALBRIDGE GROUP INC REIT 25401T603 10,223 817,186 SH   SOLE NA 817,186 0 0
ELEMENT SOLUTIONS INC COM 28618M106 15,489 951,986 SH   SOLE NA 951,986 0 0
ELEVANCE HEALTH INC COM 036752103 25,338 55,781 SH   SOLE NA 55,781 0 0
ELEVANCE HEALTH INC COM 036752103 4,497 9,900 SH   SOLE NA 9,900 0 0
FLEX LIMITED COM Y2573F102 51,244 3,075,866 SH   SOLE NA 3,075,866 0 0
GRAPHIC PACK HLDG COM 388689101 2,522 127,751 SH   SOLE NA 127,751 0 0
HERBALIFE NUTRITION LTD COM G4412G101 19,703 990,578 SH   SOLE NA 990,578 0 0
HERBALIFE NUTRITION LTD COM G4412G101 2,387 120,000 SH   SOLE NA 120,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 20,592 626,074 SH   SOLE NA 626,074 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 14,701 162,707 SH   SOLE NA 162,707 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 73,126 443,400 SH   SOLE NA 443,400 0 0
KATAPULT HOLDINGS INC COM 485859102 5,103 5,315,430 SH   SOLE NA 5,315,430 0 0
KATAPULT HOLDINGS INC COM 485859102 44 46,000 SH   SOLE NA 46,000 0 0
KKR & CO INC COM 48251W104 9,358 217,638 SH   SOLE NA 217,638 0 0
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 29,919 146,084 SH   SOLE NA 146,084 0 0
LATCH INC COM 51818V106 41 43,097 SH   SOLE NA 43,097 0 0
LIGHT & WONDER, INC. COM 80874P109 9,600 223,869 SH   SOLE NA 223,869 0 0
LITHIA MOTORS INCORPORATED COM 536797103 30,956 144,282 SH   SOLE NA 144,282 0 0
LPL FINL HLDGS INC COM 50212V100 19,728 90,295 SH   SOLE NA 90,295 0 0
META PLATFORMS INC COM 30303M102 882 6,502 SH   SOLE NA 6,502 0 0
MOLINA HEALTHCARE, INC. COM 60855R100 1,067 3,235 SH   SOLE NA 3,235 0 0
NORTON LIFELOCK INC COM 668771108 19,011 943,964 SH   SOLE NA 943,964 0 0
ON SEMICONDUCTOR CORP. COM 682189105 12,921 207,307 SH   SOLE NA 207,307 0 0
POST HOLDINGS INC. COM 737446104 51,203 625,110 SH   SOLE NA 625,110 0 0
POST HOLDINGS INC. COM 737446104 3,276 40,000 SH   SOLE NA 40,000 0 0
POST HOLDINGS PARTNERING CORP WT WARR 737465112 26 250,000 SH   SOLE NA 250,000 0 0
PRECIGEN INC COM 74017N105 6,635 3,129,904 SH   SOLE NA 3,129,904 0 0
PRECIGEN INC COM 74017N105 170 80,000 SH   SOLE NA 80,000 0 0
QORVO INC COM 74736K101 14,177 178,528 SH   SOLE NA 178,528 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 36,760 691,229 SH   SOLE NA 691,229 0 0
SPDR S&P 500 ETF TR ETF 78462F103 83,794 234,600 SH   SOLE NA 234,600 0 0
SPLUNK INC COM 848637104 12,868 171,119 SH   SOLE NA 171,119 0 0
TECK RESOURCES LTD COM 878742204 11,704 384,870 SH   SOLE NA 384,870 0 0
TERMINIX GLOBAL HLDGS INC COM 88087E100 30,351 792,654 SH   SOLE NA 792,654 0 0
TRAVEL PLUS LEISURE CO COM 894164102 40,245 1,179,517 SH   SOLE NA 1,179,517 0 0
UNIVAR SOLUTIONS INC COM 91336L107 38,813 1,706,807 SH   SOLE NA 1,706,807 0 0
VANECK ETF TRUST ETF 92189Y303 233 12,200 SH   SOLE NA 12,200 0 0
WARNER BROS DISCOVERY INC COM 934423104 2,046 177,931 SH   SOLE NA 177,931 0 0
WOLFSPEED INC COM 977852102 27,100 262,187 SH   SOLE NA 262,187 0 0
ZILLOW GROUP INC COM 98954M200 3,284 114,779 SH   SOLE NA 114,779 0 0