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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACHIEVE LIFE SCIENCES INC COM 004468500   66,532 27,156 SH   SOLE   27,156 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,716,983 74,683 SH   SOLE   74,683 0 0
ACV AUCTIONS INC COM CL A 00091G104   344,458 41,956 SH   SOLE   41,956 0 0
ADEIA INC COM 00676P107   5,974,552 630,227 SH   SOLE   630,227 0 0
AGORA INC ADS 00851L103   5,063,067 1,294,902 SH   SOLE   1,294,902 0 0
ALIGHT INC COM CL A 01626W101   12,709,767 1,520,307 SH   SOLE   1,520,307 0 0
ALLAKOS INC COM 01671P100   3,826,469 454,450 SH   SOLE   454,450 0 0
ALPHABET INC CAP STK CL A 02079K305   5,476,524 62,071 SH   SOLE   62,071 0 0
ALTERYX INC COM CL A 02156B103   1,864,809 36,803 SH   SOLE   36,803 0 0
AMAZON COM INC COM 023135106   4,167,324 49,611 SH   SOLE   49,611 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   4,613,176 631,942 SH   SOLE   631,942 0 0
ANGI INC COM CL A NEW 00183L102   1,533,492 652,550 SH   SOLE   652,550 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   12,146,527 628,377 SH   SOLE   628,377 0 0
AVIS BUDGET GROUP COM 053774105   1,394,881 8,509 SH   SOLE   8,509 0 0
AVITA MEDICAL INC COM 05380C102   332,264 50,343 SH   SOLE   50,343 0 0
BAUSCH HEALTH COS INC COM 071734107   5,753,529 916,167 SH   SOLE   916,167 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   4,061,216 261,845 SH   SOLE   261,845 0 0
BGC PARTNERS INC CL A 05541T101   657,424 174,383 SH   SOLE   174,383 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   4,593,962 525,625 SH   SOLE   525,625 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,226,869 292,240 SH   SOLE   292,240 0 0
BRINKS CO COM 109696104   25,286,185 470,791 SH   SOLE   470,791 0 0
CAREMAX INC COM CL A 14171W103   1,536,350 420,918 SH   SOLE   420,918 0 0
CHART INDS INC COM 16115Q308   3,297,191 28,614 SH   SOLE   28,614 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   198,645 63,873 SH   SOLE   63,873 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   910,100 74,967 SH   SOLE   74,967 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   314,533 196,583 SH   SOLE   196,583 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   549,938 286,426 SH   SOLE   286,426 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,057,246 29,832 SH   SOLE   29,832 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,010,919 49,998 SH   SOLE   49,998 0 0
DOMO INC COM CL B 257554105   3,827,257 268,768 SH   SOLE   268,768 0 0
ECOVYST INC COM 27923Q109   161,101 18,183 SH   SOLE   18,183 0 0
EDGEWELL PERS CARE CO COM 28035Q102   3,359,031 87,157 SH   SOLE   87,157 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,137,995 584,124 SH   SOLE   584,124 0 0
ESAB CORPORATION COM 29605J106   1,872,625 39,911 SH   SOLE   39,911 0 0
EVENTBRITE INC COM CL A 29975E109   1,256,619 214,440 SH   SOLE   214,440 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   1,202,048 163,544 SH   SOLE   163,544 0 0
FLEX LTD ORD Y2573F102   10,930,565 509,346 SH   SOLE   509,346 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   855,493 10,951 SH   SOLE   10,951 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,565,240 269,869 SH   SOLE   269,869 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   925,195 137,066 SH   SOLE   137,066 0 0
GLOBAL PMTS INC COM 37940X102   3,997,332 40,247 SH   SOLE   40,247 0 0
GOLAR LNG LTD SHS G9456A100   6,477,852 284,241 SH   SOLE   284,241 0 0
GREEN PLAINS INC COM 393222104   3,562,584 116,806 SH   SOLE   116,806 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,473,650 245,342 SH   SOLE   245,342 0 0
HERON THERAPEUTICS INC COM 427746102   2,561,956 1,024,782 SH   SOLE   1,024,782 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,671,754 368,535 SH   SOLE   368,535 0 0
HILLMAN SOLUTIONS CORP COM 431636109   4,054,731 562,376 SH   SOLE   562,376 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   5,702,245 347,063 SH   SOLE   347,063 0 0
HUNTSMAN CORP COM 447011107   789,692 28,737 SH   SOLE   28,737 0 0
INFORMATICA INC COM CL A 45674M101   2,096,230 128,682 SH   SOLE   128,682 0 0
INNOVATE CORP COM 45784J105   147,287 78,763 SH   SOLE   78,763 0 0
LENSAR INC COM 52634L108   156,732 52,950 SH   SOLE   52,950 0 0
LEONARDO DRS INC COM 52661A108   4,731,808 370,251 SH   SOLE   370,251 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   790,785 124,142 SH   SOLE   124,142 0 0
LIVANOVA PLC SHS G5509L101   24,163,288 435,061 SH   SOLE   435,061 0 0
LIVEPERSON INC COM 538146101   685,606 67,614 SH   SOLE   67,614 0 0
LYFT INC CL A COM 55087P104   3,410,007 309,438 SH   SOLE   309,438 0 0
LYRA THERAPEUTICS INC COM 55234L105   374,062 119,128 SH   SOLE   119,128 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   24,084,796 131,374 SH   SOLE   131,374 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   10,633,386 1,132,416 SH   SOLE   1,132,416 0 0
MERCURY SYS INC COM 589378108   7,271,816 162,535 SH   SOLE   162,535 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   1,539,532 2,052,709 SH   SOLE   2,052,709 0 0
META PLATFORMS INC CL A 30303M102   22,094,785 183,603 SH   SOLE   183,603 0 0
MICRON TECHNOLOGY INC COM 595112103   899,640 18,000 SH   SOLE   18,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,140,709 626,431 SH   SOLE   626,431 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   14,881,727 2,125,961 SH   SOLE   2,125,961 0 0
MR COOPER GROUP INC COM 62482R107   712,989 17,767 SH   SOLE   17,767 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   8,989,575 3,908,511 SH   SOLE   3,908,511 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   476,825 264,903 SH   SOLE   264,903 0 0
NCR CORP NEW COM 62886E108   37,227,776 1,590,251 SH   SOLE   1,590,251 0 0
NERDY INC CL A COM 64081V109   2,383,871 1,059,498 SH   SOLE   1,059,498 0 0
NERDY INC *W EXP 08/16/202 64081V117   117,393 510,400 SH   SOLE   510,400 0 0
NEW RELIC INC COM 64829B100   12,745,846 225,790 SH   SOLE   225,790 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   0 345,715 SH   SOLE   345,715 0 0
NUVATION BIO INC COM CL A 67080N101   949,451 494,506 SH   SOLE   494,506 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   4,808 33,271 SH   SOLE   33,271 0 0
ORIGIN MATERIALS INC COM 68622D106   91,158 19,774 SH   SOLE   19,774 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   373,310 428,993 SH   SOLE   428,993 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   4,497,689 193,449 SH   SOLE   193,449 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   203,374 25,390 SH   SOLE   25,390 0 0
PAYONEER GLOBAL INC COM 70451X104   292,766 53,522 SH   SOLE   53,522 0 0
PAYPAL HLDGS INC COM 70450Y103   3,262,873 45,814 SH   SOLE   45,814 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,730,237 217,914 SH   SOLE   217,914 0 0
PERRIGO CO PLC SHS G97822103   20,504,454 601,480 SH   SOLE   601,480 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   2,303,424 352,745 SH   SOLE   352,745 0 0
PRIMO WATER CORPORATION COM 74167P108   22,463,489 1,445,527 SH   SOLE   1,445,527 0 0
Q2 HLDGS INC COM 74736L109   1,127,062 41,945 SH   SOLE   41,945 0 0
QUALTRICS INTL INC COM CL A 747601201   6,057,789 583,602 SH   SOLE   583,602 0 0
QUANTUM SI INC COM CL A 74765K105   387,777 211,900 SH   SOLE   211,900 0 0
QUIDELORTHO CORP COM 219798105   5,271,018 61,527 SH   SOLE   61,527 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   670,345 195,436 SH   SOLE   195,436 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,675,863 141,782 SH   SOLE   141,782 0 0
RISKIFIED LTD SHS CL A M8216R109   6,840,562 1,480,641 SH   SOLE   1,480,641 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,313,412 284,203 SH   SOLE   284,203 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   558,580 287,928 SH   SOLE   287,928 0 0
RXO INC COMMON STOCK 74982T103   2,654,183 154,313 SH   SOLE   154,313 0 0
SALESFORCE INC COM 79466L302   6,524,223 49,206 SH   SOLE   49,206 0 0
SEAGEN INC COM 81181C104   1,451,520 11,295 SH   SOLE   11,295 0 0
SIO GENE THERAPIES INC COM 829399104   108,760 250,024 SH   SOLE   250,024 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,017,048 43,744 SH   SOLE   43,744 0 0
SNAP INC CL A 83304A106   8,011,655 895,157 SH   SOLE   895,157 0 0
SPLUNK INC COM 848637104   1,149,646 13,354 SH   SOLE   13,354 0 0
SYNEOS HEALTH INC CL A 87166B102   1,821,235 49,652 SH   SOLE   49,652 0 0
TALKSPACE INC COM 87427V103   625,109 1,024,265 SH   SOLE   1,024,265 0 0
TAPESTRY INC COM 876030107   4,339,368 113,954 SH   SOLE   113,954 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,857,435 79,062 SH   SOLE   79,062 0 0
TESLA INC COM 88160R101   6,119,582 49,680 SH   SOLE   49,680 0 0
THERAPEUTICSMD INC COM NEW 88338N206   1,308,283 234,040 SH   SOLE   234,040 0 0
VAREX IMAGING CORP COM 92214X106   592,923 29,208 SH   SOLE   29,208 0 0
VINCERX PHARMA INC COM NEW 92731L106   100,894 98,916 SH   SOLE   98,916 0 0
VIVID SEATS INC COM CL A 92854T100   8,809,275 1,206,750 SH   SOLE   1,206,750 0 0
VONTIER CORPORATION COM 928881101   7,801,917 403,617 SH   SOLE   403,617 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,600,544 274,319 SH   SOLE   274,319 0 0
WESTERN DIGITAL CORP. COM 958102105   1,179,749 37,393 SH   SOLE   37,393 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   3,126,550 768,194 SH   SOLE   768,194 0 0
WILEY JOHN & SONS INC CL A 968223206   1,896,400 47,339 SH   SOLE   47,339 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,042,646 222,330 SH   SOLE   222,330 0 0
WIX COM LTD SHS M98068105   8,353,726 108,730 SH   SOLE   108,730 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   10,983,668 752,306 SH   SOLE   752,306 0 0
XPERI INC COMMON STOCK 98423J101   1,811,122 210,351 SH   SOLE   210,351 0 0
ZUORA INC COM CL A 98983V106   2,191,465 344,570 SH   SOLE   344,570 0 0