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 |
SCORPIO TANKERS ORD SHS | COM NEW | Y7542C900 | 585 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
GENESIS ENERGY UNITS CLASS A | COM NEW | 371927904 | 1,515 | 3,000 | SH | Call | SOLE | NONE | 3,000 | 0 | 0 |
ALCOA ORD SHS | COM NEW | 013872106 | 5,815 | 118,826 | SH | | SOLE | NONE | 118,826 | 0 | 0 |
APPLIED OPTOELECTRONICS ORD SHS | COM NEW | 03823U102 | 4,430 | 616,973 | SH | | SOLE | NONE | 616,973 | 0 | 0 |
ACACIA RESEARCH ORD SHS | COM NEW | 003881307 | 1,991 | 293,198 | SH | | SOLE | NONE | 293,198 | 0 | 0 |
ADAMAS PHARMACEUTICALS ORD SHS | COM NEW | 00548A106 | 3,928 | 800,100 | SH | | SOLE | NONE | 800,100 | 0 | 0 |
ALIMERA SCIENCES ORD SHS | COM NEW | 016259202 | 330 | 78,170 | SH | | SOLE | NONE | 78,170 | 0 | 0 |
ALTO INGREDIENTS ORD SHS | COM NEW | 021513106 | 26,933 | 5,451,988 | SH | | SOLE | NONE | 5,451,988 | 0 | 0 |
ALPHA METALLURGICAL RESOURCE ORD SHS | COM NEW | 020764106 | 3,581 | 71,926 | SH | | SOLE | NONE | 71,926 | 0 | 0 |
AMAZON COM ORD SHS | COM NEW | 023135106 | 4,615 | 1,405 | SH | | SOLE | NONE | 1,405 | 0 | 0 |
ANGI ORD SHS CLASS A | COM NEW | 00183L102 | 3,402 | 275,705 | SH | | SOLE | NONE | 275,705 | 0 | 0 |
AMERICAN OUTDOOR BRANDS ORD SHS | COM NEW | 02875D109 | 223 | 9,090 | SH | | SOLE | NONE | 9,090 | 0 | 0 |
API GROUP ORD SHS | COM NEW | 00187Y100 | 3,627 | 178,226 | SH | | SOLE | NONE | 178,226 | 0 | 0 |
ARCH RESOURCES ORD SHS CLASS A | COM NEW | 03940R107 | 4,105 | 44,255 | SH | | SOLE | NONE | 44,255 | 0 | 0 |
ASGN ORD SHS | COM NEW | 00191U102 | 2,105 | 18,604 | SH | | SOLE | NONE | 18,604 | 0 | 0 |
ADVANSIX ORD SHS | COM NEW | 00773T101 | 2,324 | 58,466 | SH | | SOLE | NONE | 58,466 | 0 | 0 |
A10 NETWORKS ORD SHS | COM NEW | 002121101 | 1,931 | 143,240 | SH | | SOLE | NONE | 143,240 | 0 | 0 |
ADTALEM GLOBAL EDUCATION ORD SHS | COM NEW | 00737L103 | 3,648 | 96,488 | SH | | SOLE | NONE | 96,488 | 0 | 0 |
ASTRONICS ORD SHS | COM NEW | 046433108 | 2,378 | 169,115 | SH | | SOLE | NONE | 169,115 | 0 | 0 |
ACUITYADS HOLDINGS ORD SHS | COM NEW | 00510L106 | 4,498 | 672,391 | SH | | SOLE | NONE | 672,391 | 0 | 0 |
AUTOZONE ORD SHS | COM NEW | 053332102 | 1,002 | 590 | SH | | SOLE | NONE | 590 | 0 | 0 |
LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C | COM NEW | 531229888 | 1,685 | 63,785 | SH | | SOLE | NONE | 63,785 | 0 | 0 |
BRIGHTCOVE ORD SHS | COM NEW | 10921T101 | 2,425 | 210,131 | SH | | SOLE | NONE | 210,131 | 0 | 0 |
BLOOM ENERGY CLASS A ORD SHS | COM NEW | 093712107 | 14,324 | 765,157 | SH | | SOLE | NONE | 765,157 | 0 | 0 |
BITFARMS ORD SHS | COM NEW | 09173B107 | 11,888 | 2,797,280 | SH | | SOLE | NONE | 2,797,280 | 0 | 0 |
BABCOCK AND WILCOX ENTERPRISES ORD SHS | COM NEW | 05614L209 | 3,574 | 557,501 | SH | | SOLE | NONE | 557,501 | 0 | 0 |
AVIS BUDGET GROUP ORD SHS | COM NEW | 053774105 | 4,797 | 41,173 | SH | | SOLE | NONE | 41,173 | 0 | 0 |
CBIZ ORD SHS | COM NEW | 124805102 | 2,652 | 81,998 | SH | | SOLE | NONE | 81,998 | 0 | 0 |
COMTECH TELECOMMUNICATIONS ORD SHS | COM NEW | 205826209 | 20,491 | 800,111 | SH | | SOLE | NONE | 800,111 | 0 | 0 |
CORNERSTONE BUILDING BRANDS ORD SHS | COM NEW | 21925D109 | 10,576 | 723,893 | SH | | SOLE | NONE | 723,893 | 0 | 0 |
CONNS ORD SHS | COM NEW | 208242107 | 17,196 | 753,232 | SH | | SOLE | NONE | 753,232 | 0 | 0 |
CALIFORNIA RESOURCES ORD SHS | COM NEW | 13057Q305 | 6,072 | 148,086 | SH | | SOLE | NONE | 148,086 | 0 | 0 |
CROWDSTRIKE HOLDINGS ORD SHS CLASS A | COM NEW | 22788C105 | 1,921 | 7,814 | SH | | SOLE | NONE | 7,814 | 0 | 0 |
CONSTELLIUM SE ORD SHS CLASS A | COM NEW | F21107101 | 1,321 | 70,337 | SH | | SOLE | NONE | 70,337 | 0 | 0 |
DENBURY ORD SHS | COM NEW | 24790A101 | 4,854 | 69,103 | SH | | SOLE | NONE | 69,103 | 0 | 0 |
DENNYS ORD SHS | COM NEW | 24869P104 | 2,518 | 154,079 | SH | | SOLE | NONE | 154,079 | 0 | 0 |
DHT HOLDINGS ORD SHS | COM NEW | Y2065G121 | 12,777 | 1,956,693 | SH | | SOLE | NONE | 1,956,693 | 0 | 0 |
NOW ORD SHS | COM NEW | 67011P100 | 1,856 | 242,600 | SH | | SOLE | NONE | 242,600 | 0 | 0 |
EVENTBRITE CLASS A ORD SHS | COM NEW | 29975E109 | 4,540 | 240,069 | SH | | SOLE | NONE | 240,069 | 0 | 0 |
US ECOLOGY ORD SHS | COM NEW | 91734M103 | 2,140 | 66,152 | SH | | SOLE | NONE | 66,152 | 0 | 0 |
EGAIN ORD SHS | COM NEW | 28225C806 | 10,060 | 986,231 | SH | | SOLE | NONE | 986,231 | 0 | 0 |
FRANKLIN COVEY ORD SHS | COM NEW | 353469109 | 2,834 | 69,466 | SH | | SOLE | NONE | 69,466 | 0 | 0 |
FUNKO ORD SHS CLASS A | COM NEW | 361008105 | 8,857 | 486,389 | SH | | SOLE | NONE | 486,389 | 0 | 0 |
FORESTAR GROUP ORD SHS | COM NEW | 346232101 | 1,867 | 100,189 | SH | | SOLE | NONE | 100,189 | 0 | 0 |
FORMFACTOR ORD SHS | COM NEW | 346375108 | 2,733 | 73,224 | SH | | SOLE | NONE | 73,224 | 0 | 0 |
FORRESTER RESEARCH ORD SHS | COM NEW | 346563109 | 2,304 | 46,779 | SH | | SOLE | NONE | 46,779 | 0 | 0 |
FARFETCH CLASS A ORD SHS | COM NEW | 30744W107 | 3,496 | 93,284 | SH | | SOLE | NONE | 93,284 | 0 | 0 |
FTS INTERNATIONAL ORD SHS | COM NEW | 30283W302 | 14,210 | 577,628 | SH | | SOLE | NONE | 577,628 | 0 | 0 |
GOLDEN ENTERTAINMENT ORD SHS | COM NEW | 381013101 | 5,376 | 109,517 | SH | | SOLE | NONE | 109,517 | 0 | 0 |
GENESIS ENERGY UNITS CLASS A | COM NEW | 371927104 | 19,688 | 1,974,749 | SH | | SOLE | NONE | 1,974,749 | 0 | 0 |
G III APPAREL GROUP ORD SHS | COM NEW | 36237H101 | 1,776 | 62,760 | SH | | SOLE | NONE | 62,760 | 0 | 0 |
GULFPORT ENERGY ORD SHS | COM NEW | 402635502 | 17,402 | 211,673 | SH | | SOLE | NONE | 211,673 | 0 | 0 |
GAP ORD SHS | COM NEW | 364760108 | 23,087 | 1,017,066 | SH | | SOLE | NONE | 1,017,066 | 0 | 0 |
FERROGLOBE ORD SHS | COM NEW | G33856108 | 29,003 | 3,333,701 | SH | | SOLE | NONE | 3,333,701 | 0 | 0 |
HUDSON TECHNOLOGIES ORD SHS | COM NEW | 444144109 | 14,339 | 4,062,005 | SH | | SOLE | NONE | 4,062,005 | 0 | 0 |
HERBALIFE NUTRITION ORD SHS | COM NEW | G4412G101 | 11,243 | 265,279 | SH | | SOLE | NONE | 265,279 | 0 | 0 |
ICHOR HOLDINGS ORD SHS | COM NEW | G4740B105 | 2,319 | 56,438 | SH | | SOLE | NONE | 56,438 | 0 | 0 |
INFRASTRUCTURE AND ENERGY ALTERNATIVES ORD SHS | COM NEW | 45686J104 | 10,804 | 945,237 | SH | | SOLE | NONE | 945,237 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY ORD SHS | COM NEW | G4863A108 | 8,282 | 314,680 | SH | | SOLE | NONE | 314,680 | 0 | 0 |
IMEDIA BRANDS ORD SHS CLASS A | COM NEW | 452465206 | 5,342 | 928,997 | SH | | SOLE | NONE | 928,997 | 0 | 0 |
INFINERA ORD SHS | COM NEW | 45667G103 | 14,273 | 1,715,560 | SH | | SOLE | NONE | 1,715,560 | 0 | 0 |
IDENTIV ORD SHS | COM NEW | 45170X205 | 9,102 | 483,097 | SH | | SOLE | NONE | 483,097 | 0 | 0 |
LIFESTANCE HEALTH GROUP ORD SHS | COM NEW | 53228F101 | 4,450 | 306,925 | SH | | SOLE | NONE | 306,925 | 0 | 0 |
THE MARCUS ORD SHS | COM NEW | 566330106 | 12,432 | 712,464 | SH | | SOLE | NONE | 712,464 | 0 | 0 |
MEDIFAST ORD SHS | COM NEW | 58470H101 | 10,860 | 56,374 | SH | | SOLE | NONE | 56,374 | 0 | 0 |
MISTRAS GROUP ORD SHS | COM NEW | 60649T107 | 4,661 | 458,766 | SH | | SOLE | NONE | 458,766 | 0 | 0 |
M I HOMES ORD SHS | COM NEW | 55305B101 | 2,893 | 50,049 | SH | | SOLE | NONE | 50,049 | 0 | 0 |
MOMENTIVE GLOBAL ORD SHS | COM NEW | 60878Y108 | 10,337 | 527,385 | SH | | SOLE | NONE | 527,385 | 0 | 0 |
MOTORSPORT GAMES ORD SHS CLASS A | COM NEW | 62011B102 | 1,907 | 133,774 | SH | | SOLE | NONE | 133,774 | 0 | 0 |
PLAYSTUDIOS ORD SHS CLASS A | COM NEW | 72815G108 | 2,543 | 557,766 | SH | | SOLE | NONE | 557,766 | 0 | 0 |
NVIDIA ORD SHS | COM NEW | 67066G104 | 1,333 | 6,436 | SH | | SOLE | NONE | 6,436 | 0 | 0 |
OASIS PETROLEUM ORD SHS | COM NEW | 674215207 | 10,525 | 105,859 | SH | | SOLE | NONE | 105,859 | 0 | 0 |
OCWEN FINANCIAL ORD SHS | COM NEW | 675746606 | 1,935 | 68,783 | SH | | SOLE | NONE | 68,783 | 0 | 0 |
ORIGIN MATERIALS ORD SHS CLASS A | COM NEW | 68622D106 | 10,385 | 1,524,983 | SH | | SOLE | NONE | 1,524,983 | 0 | 0 |
OYSTER POINT PHARMA ORD SHS | COM NEW | 69242L106 | 942 | 79,510 | SH | | SOLE | NONE | 79,510 | 0 | 0 |
PENN NATIONAL GAMING ORD SHS | COM NEW | 707569109 | 8,376 | 115,588 | SH | | SOLE | NONE | 115,588 | 0 | 0 |
PERFORMANT FINANCIAL ORD SHS | COM NEW | 71377E105 | 5,112 | 1,290,876 | SH | | SOLE | NONE | 1,290,876 | 0 | 0 |
PINTEREST ORD SHS CLASS A | COM NEW | 72352L106 | 1,331 | 26,130 | SH | | SOLE | NONE | 26,130 | 0 | 0 |
CHILDRENS PLACE ORD SHS | COM NEW | 168905107 | 14,400 | 191,342 | SH | | SOLE | NONE | 191,342 | 0 | 0 |
PIEDMONT LITHIUM ORD SHS | COM NEW | 72016P105 | 8,729 | 160,277 | SH | | SOLE | NONE | 160,277 | 0 | 0 |
PLANTRONICS ORD SHS | COM NEW | 727493108 | 7,559 | 294,017 | SH | | SOLE | NONE | 294,017 | 0 | 0 |
ARCUS BIOSCIENCES ORD SHS | COM NEW | 03969F109 | 988 | 28,342 | SH | | SOLE | NONE | 28,342 | 0 | 0 |
THE REALREAL ORD SHS | COM NEW | 88339P101 | 6,966 | 528,524 | SH | | SOLE | NONE | 528,524 | 0 | 0 |
RUMBLEON ORD SHS CLASS B | COM NEW | 781386305 | 16,373 | 420,047 | SH | | SOLE | NONE | 420,047 | 0 | 0 |
RED ROBIN GOURMET BURGERS ORD SHS | COM NEW | 75689M101 | 7,403 | 321,037 | SH | | SOLE | NONE | 321,037 | 0 | 0 |
STEELCASE ORD SHS CLASS A | COM NEW | 858155203 | 12,213 | 963,131 | SH | | SOLE | NONE | 963,131 | 0 | 0 |
SEMTECH ORD SHS | COM NEW | 816850101 | 2,373 | 30,431 | SH | | SOLE | NONE | 30,431 | 0 | 0 |
STRYVE FOODS ORD SHS CLASS A | COM NEW | 863685103 | 2,004 | 374,614 | SH | | SOLE | NONE | 374,614 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES ORD SHS | COM NEW | 87157B103 | 1,963 | 817,711 | SH | | SOLE | NONE | 817,711 | 0 | 0 |
STONERIDGE ORD SHS | COM NEW | 86183P102 | 14,832 | 727,422 | SH | | SOLE | NONE | 727,422 | 0 | 0 |
SCORPIO TANKERS ORD SHS | COM NEW | Y7542C130 | 34,561 | 1,864,136 | SH | | SOLE | NONE | 1,864,136 | 0 | 0 |
SUPERIOR INDS ORD SHS | COM NEW | 868168105 | 1,113 | 157,816 | SH | | SOLE | NONE | 157,816 | 0 | 0 |
TRUEBLUE ORD SHS | COM NEW | 89785X101 | 1,901 | 70,183 | SH | | SOLE | NONE | 70,183 | 0 | 0 |
TEXTAINER GROUP HOLDINGS ORD SHS | COM NEW | G8766E109 | 4,324 | 123,859 | SH | | SOLE | NONE | 123,859 | 0 | 0 |
TARGET HOSPITALITY ORD SHS | COM NEW | 87615L107 | 1,810 | 485,223 | SH | | SOLE | NONE | 485,223 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIES ORD SHS | COM NEW | M8893U102 | 1,016 | 103,400 | SH | | SOLE | NONE | 103,400 | 0 | 0 |
VEECO INSTRUMENTS ORD SHS | COM NEW | 922417100 | 2,541 | 114,424 | SH | | SOLE | NONE | 114,424 | 0 | 0 |
VONAGE HOLDINGS ORD SHS | COM NEW | 92886T201 | 15,322 | 950,498 | SH | | SOLE | NONE | 950,498 | 0 | 0 |
VITAL FARMS ORD SHS | COM NEW | 92847W103 | 8,445 | 480,662 | SH | | SOLE | NONE | 480,662 | 0 | 0 |
WEATHERFORD INTERNATIONAL ORD SHS | COM NEW | G48833118 | 36,912 | 1,876,538 | SH | | SOLE | NONE | 1,876,538 | 0 | 0 |
WIDEOPENWEST ORD SHS | COM NEW | 96758W101 | 635 | 32,324 | SH | | SOLE | NONE | 32,324 | 0 | 0 |
YELLOW ORD SHS | COM NEW | 985510106 | 16,586 | 2,935,619 | SH | | SOLE | NONE | 2,935,619 | 0 | 0 |