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 |
ALTO INGREDIENTS INC | COM NEW | 021513956 | 3,410 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS | COM NEW | 34960P901 | 4,017 | 1,560 | SH | Call | SOLE | NONE | 1,560 | 0 | 0 |
FERROGLOBE ORD SHS | COM NEW | G33856908 | 1,155 | 1,500 | SH | Call | SOLE | NONE | 1,500 | 0 | 0 |
NORDIC AMERICAN TANKERS ORD SHS | COM NEW | G65773906 | 3,195 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
STONERIDGE ORD SHS | COM NEW | 86183P902 | 8,304 | 4,000 | SH | Call | SOLE | NONE | 4,000 | 0 | 0 |
TUPPERWARE BRANDS CORPORATION | COM NEW | 899896954 | 3,696 | 1,900 | SH | Put | SOLE | NONE | 1,900 | 0 | 0 |
ACACIA RESEARCH ORD SHS | COM NEW | 003881307 | 1,322 | 293,198 | SH | | SOLE | NONE | 293,198 | 0 | 0 |
ALIMERA SCIENCES ORD SHS | COM NEW | 016259202 | 438 | 78,170 | SH | | SOLE | NONE | 78,170 | 0 | 0 |
AMN HEALTHCARE ORD SHS | COM NEW | 001744101 | 1,772 | 16,988 | SH | | SOLE | NONE | 16,988 | 0 | 0 |
ALPHA METALLURGICAL RESOURCE ORD SHS | COM NEW | 020764106 | 6,613 | 50,116 | SH | | SOLE | NONE | 50,116 | 0 | 0 |
ABERCROMBIE AND FITCH ORD CLASS A | COM NEW | 002896207 | 10,967 | 342,827 | SH | | SOLE | NONE | 342,827 | 0 | 0 |
ARCH RESOURCES ORD SHS CLASS A | COM NEW | 03940R107 | 5,620 | 40,905 | SH | | SOLE | NONE | 40,905 | 0 | 0 |
ARCONIC ORD SHS | COM NEW | 03966V107 | 6,662 | 260,045 | SH | | SOLE | NONE | 260,045 | 0 | 0 |
ASGN ORD SHS | COM NEW | 00191U102 | 2,171 | 18,604 | SH | | SOLE | NONE | 18,604 | 0 | 0 |
ADVANSIX ORD SHS | COM NEW | 00773T101 | 5,317 | 104,075 | SH | | SOLE | NONE | 104,075 | 0 | 0 |
ADTALEM GLOBAL EDUCATION ORD SHS | COM NEW | 00737L103 | 169 | 5,685 | SH | | SOLE | NONE | 5,685 | 0 | 0 |
ASTRONICS ORD SHS | COM NEW | 046433108 | 2,187 | 169,115 | SH | | SOLE | NONE | 169,115 | 0 | 0 |
AUTOZONE ORD SHS | COM NEW | 053332102 | 1,206 | 590 | SH | | SOLE | NONE | 590 | 0 | 0 |
BARNES GROUP ORD SHS | COM NEW | 067806109 | 4,201 | 104,537 | SH | | SOLE | NONE | 104,537 | 0 | 0 |
LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C | COM NEW | 531229888 | 1,780 | 63,785 | SH | | SOLE | NONE | 63,785 | 0 | 0 |
BRIGHTCOVE ORD SHS | COM NEW | 10921T101 | 1,639 | 210,131 | SH | | SOLE | NONE | 210,131 | 0 | 0 |
BLOOM ENERGY CLASS A ORD SHS | COM NEW | 093712107 | 23,302 | 964,875 | SH | | SOLE | NONE | 964,875 | 0 | 0 |
BITFARMS ORD SHS | COM NEW | 09173B107 | 8,097 | 2,159,329 | SH | | SOLE | NONE | 2,159,329 | 0 | 0 |
CBIZ ORD SHS | COM NEW | 124805102 | 842 | 20,055 | SH | | SOLE | NONE | 20,055 | 0 | 0 |
CONFLUENT ORD SHS CLASS A | COM NEW | 20717M103 | 5,319 | 129,735 | SH | | SOLE | NONE | 129,735 | 0 | 0 |
COMTECH TELECOMMUNICATIONS ORD SHS | COM NEW | 205826209 | 27,980 | 1,783,321 | SH | | SOLE | NONE | 1,783,321 | 0 | 0 |
CINEMARK HOLDINGS ORD SHS | COM NEW | 17243V102 | 16,550 | 957,740 | SH | | SOLE | NONE | 957,740 | 0 | 0 |
CONMED ORD SHS | COM NEW | 207410101 | 5,382 | 36,233 | SH | | SOLE | NONE | 36,233 | 0 | 0 |
COHU ORD SHS | COM NEW | 192576106 | 4,049 | 136,789 | SH | | SOLE | NONE | 136,789 | 0 | 0 |
CONNS ORD SHS | COM NEW | 208242107 | 17,595 | 1,141,773 | SH | | SOLE | NONE | 1,141,773 | 0 | 0 |
MR COOPER GROUP ORD SHS | COM NEW | 62482R107 | 5,193 | 113,717 | SH | | SOLE | NONE | 113,717 | 0 | 0 |
CERENCE ORD SHS | COM NEW | 156727109 | 2,509 | 69,505 | SH | | SOLE | NONE | 69,505 | 0 | 0 |
DESIGNER BRANDS ORD SHS CLASS A | COM NEW | 250565108 | 20,903 | 1,547,259 | SH | | SOLE | NONE | 1,547,259 | 0 | 0 |
DENBURY ORD SHS | COM NEW | 24790A101 | 1,813 | 23,069 | SH | | SOLE | NONE | 23,069 | 0 | 0 |
DHT HOLDINGS ORD SHS | COM NEW | Y2065G121 | 15,289 | 2,635,986 | SH | | SOLE | NONE | 2,635,986 | 0 | 0 |
NOW ORD SHS | COM NEW | 67011P100 | 2,676 | 242,600 | SH | | SOLE | NONE | 242,600 | 0 | 0 |
EVENTBRITE CLASS A ORD SHS | COM NEW | 29975E109 | 3,546 | 240,069 | SH | | SOLE | NONE | 240,069 | 0 | 0 |
EGAIN ORD SHS | COM NEW | 28225C806 | 12,540 | 1,082,904 | SH | | SOLE | NONE | 1,082,904 | 0 | 0 |
8X8 ORD SHS | COM NEW | 282914100 | 6,491 | 515,606 | SH | | SOLE | NONE | 515,606 | 0 | 0 |
EVERBRIDGE ORD SHS | COM NEW | 29978A104 | 12,439 | 285,038 | SH | | SOLE | NONE | 285,038 | 0 | 0 |
EXPRESS ORD SHS | COM NEW | 30219E103 | 1,477 | 414,962 | SH | | SOLE | NONE | 414,962 | 0 | 0 |
EXTREME NETWORKS ORD SHS | COM NEW | 30226D106 | 4,408 | 360,978 | SH | | SOLE | NONE | 360,978 | 0 | 0 |
FRANKLIN COVEY ORD SHS | COM NEW | 353469109 | 3,141 | 69,466 | SH | | SOLE | NONE | 69,466 | 0 | 0 |
FORESTAR GROUP ORD SHS | COM NEW | 346232101 | 1,779 | 100,189 | SH | | SOLE | NONE | 100,189 | 0 | 0 |
FORGEROCK ORD SHS CLASS A | COM NEW | 34631B101 | 3,932 | 179,364 | SH | | SOLE | NONE | 179,364 | 0 | 0 |
FORMFACTOR ORD SHS | COM NEW | 346375108 | 3,078 | 73,224 | SH | | SOLE | NONE | 73,224 | 0 | 0 |
FORRESTER RESEARCH ORD SHS | COM NEW | 346563109 | 2,639 | 46,779 | SH | | SOLE | NONE | 46,779 | 0 | 0 |
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS | COM NEW | 34960P101 | 24,732 | 960,450 | SH | | SOLE | NONE | 960,450 | 0 | 0 |
GOLDEN ENTERTAINMENT ORD SHS | COM NEW | 381013101 | 6,360 | 109,517 | SH | | SOLE | NONE | 109,517 | 0 | 0 |
GREENLIGHT CAPITAL ORD SHS CLASS A | COM NEW | G4095J109 | 3,661 | 517,884 | SH | | SOLE | NONE | 517,884 | 0 | 0 |
GENWORTH FINANCIAL A ORD SHS | COM NEW | 37247D106 | 3,215 | 850,652 | SH | | SOLE | NONE | 850,652 | 0 | 0 |
GAP ORD SHS | COM NEW | 364760108 | 40,937 | 2,907,452 | SH | | SOLE | NONE | 2,907,452 | 0 | 0 |
FERROGLOBE ORD SHS | COM NEW | G33856108 | 55,150 | 7,162,311 | SH | | SOLE | NONE | 7,162,311 | 0 | 0 |
HUDSON TECHNOLOGIES ORD SHS | COM NEW | 444144109 | 21,263 | 3,423,919 | SH | | SOLE | NONE | 3,423,919 | 0 | 0 |
HARSCO ORD SHS | COM NEW | 415864107 | 36,936 | 3,017,683 | SH | | SOLE | NONE | 3,017,683 | 0 | 0 |
HERTZ GLOBAL HLDGS ORD SHS | COM NEW | 42806J700 | 18,005 | 812,880 | SH | | SOLE | NONE | 812,880 | 0 | 0 |
ICHOR HOLDINGS ORD SHS | COM NEW | G4740B105 | 2,010 | 56,438 | SH | | SOLE | NONE | 56,438 | 0 | 0 |
IMEDIA BRANDS ORD SHS CLASS A | COM NEW | 452465206 | 5,808 | 963,175 | SH | | SOLE | NONE | 963,175 | 0 | 0 |
INSPIRED ENTERTAINMENT ORD SHS | COM NEW | 45782N108 | 2,518 | 204,756 | SH | | SOLE | NONE | 204,756 | 0 | 0 |
IDENTIV ORD SHS | COM NEW | 45170X205 | 8,864 | 548,202 | SH | | SOLE | NONE | 548,202 | 0 | 0 |
KYNDRYL HOLDINGS ORD SHS | COM NEW | 50155Q100 | 2,673 | 203,709 | SH | | SOLE | NONE | 203,709 | 0 | 0 |
KRATOS DEFENSE AND SECURITY SOLUTIONS ORD SHS | COM NEW | 50077B207 | 5,633 | 275,055 | SH | | SOLE | NONE | 275,055 | 0 | 0 |
LIMELIGHT NETWORKS ORD SHS | COM NEW | 53261M104 | 5,918 | 1,133,710 | SH | | SOLE | NONE | 1,133,710 | 0 | 0 |
LIVEPERSON ORD SHS | COM NEW | 538146101 | 20,845 | 853,609 | SH | | SOLE | NONE | 853,609 | 0 | 0 |
MANTECH INTERNATIONAL ORD SHS CLASS A | COM NEW | 564563104 | 4,229 | 49,063 | SH | | SOLE | NONE | 49,063 | 0 | 0 |
MATTEL ORD SHS | COM NEW | 577081102 | 14,192 | 638,986 | SH | | SOLE | NONE | 638,986 | 0 | 0 |
THE MARCUS ORD SHS | COM NEW | 566330106 | 13,555 | 765,811 | SH | | SOLE | NONE | 765,811 | 0 | 0 |
MEDIFAST ORD SHS | COM NEW | 58470H101 | 25,594 | 149,863 | SH | | SOLE | NONE | 149,863 | 0 | 0 |
M I HOMES ORD SHS | COM NEW | 55305B101 | 2,220 | 50,049 | SH | | SOLE | NONE | 50,049 | 0 | 0 |
MOOG INC A | COM NEW | 615394202 | 6,414 | 73,050 | SH | | SOLE | NONE | 73,050 | 0 | 0 |
DATTO HOLDING ORD SHS | COM NEW | 23821D100 | 7,592 | 284,144 | SH | | SOLE | NONE | 284,144 | 0 | 0 |
VAIL RESORTS ORD SHS | COM NEW | 91879Q109 | 7,808 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
MATRIX SERVICE ORD SHS | COM NEW | 576853105 | 1,901 | 231,287 | SH | | SOLE | NONE | 231,287 | 0 | 0 |
N ABLE ORD SHS | COM NEW | 62878D100 | 8,830 | 970,301 | SH | | SOLE | NONE | 970,301 | 0 | 0 |
NORDIC AMERICAN TANKERS ORD SHS | COM NEW | G65773106 | 995 | 467,131 | SH | | SOLE | NONE | 467,131 | 0 | 0 |
NORTHFIELD BANCORP ORD SHS | COM NEW | 66611T108 | 2,074 | 144,453 | SH | | SOLE | NONE | 144,453 | 0 | 0 |
NU SKIN ENTERPRISES ORD SHS CLASS A | COM NEW | 67018T105 | 25,786 | 538,545 | SH | | SOLE | NONE | 538,545 | 0 | 0 |
OCWEN FINANCIAL ORD SHS | COM NEW | 675746606 | 3,797 | 159,798 | SH | | SOLE | NONE | 159,798 | 0 | 0 |
PLAINS GP HOLDINGS ORD SHS CLASS A | COM NEW | 72651A207 | 2,257 | 195,451 | SH | | SOLE | NONE | 195,451 | 0 | 0 |
PAGERDUTY ORD SHS | COM NEW | 69553P100 | 10,947 | 320,193 | SH | | SOLE | NONE | 320,193 | 0 | 0 |
PERFORMANT FINANCIAL ORD SHS | COM NEW | 71377E105 | 7,905 | 2,541,761 | SH | | SOLE | NONE | 2,541,761 | 0 | 0 |
PINTEREST ORD SHS CLASS A | COM NEW | 72352L106 | 643 | 26,130 | SH | | SOLE | NONE | 26,130 | 0 | 0 |
PLAYA HOTELS AND RESORTS ORD SHS | COM NEW | N70544106 | 5,653 | 653,558 | SH | | SOLE | NONE | 653,558 | 0 | 0 |
PATTERSON UTI ENERGY ORD SHS | COM NEW | 703481101 | 6,128 | 395,879 | SH | | SOLE | NONE | 395,879 | 0 | 0 |
PROPETRO HOLDING ORD SHS | COM NEW | 74347M108 | 4,840 | 347,455 | SH | | SOLE | NONE | 347,455 | 0 | 0 |
RED ROBIN GOURMET BURGERS ORD SHS | COM NEW | 75689M101 | 5,230 | 310,211 | SH | | SOLE | NONE | 310,211 | 0 | 0 |
STRONGHOLD DIGITAL MINING ORD SHS CLASS A | COM NEW | 86337R103 | 5,620 | 960,601 | SH | | SOLE | NONE | 960,601 | 0 | 0 |
SEMTECH ORD SHS | COM NEW | 816850101 | 2,110 | 30,431 | SH | | SOLE | NONE | 30,431 | 0 | 0 |
SPROUT SOCIAL ORD SHS CLASS A | COM NEW | 85209W109 | 7,150 | 89,237 | SH | | SOLE | NONE | 89,237 | 0 | 0 |
SPORTSMANS WAREHOUSE HOLDINGS ORD SHS | COM NEW | 84920Y106 | 6,420 | 600,589 | SH | | SOLE | NONE | 600,589 | 0 | 0 |
STONERIDGE ORD SHS | COM NEW | 86183P102 | 42,239 | 2,034,610 | SH | | SOLE | NONE | 2,034,610 | 0 | 0 |
SCORPIO TANKERS ORD SHS | COM NEW | Y7542C130 | 49,071 | 2,295,204 | SH | | SOLE | NONE | 2,295,204 | 0 | 0 |
SUPERIOR INDS ORD SHS | COM NEW | 868168105 | 264 | 56,601 | SH | | SOLE | NONE | 56,601 | 0 | 0 |
TALOS ENERGY ORD SHS | COM NEW | 87484T108 | 11,193 | 708,854 | SH | | SOLE | NONE | 708,854 | 0 | 0 |
TASKUS ORD SHS CLASS A | COM NEW | 87652V109 | 5,470 | 142,234 | SH | | SOLE | NONE | 142,234 | 0 | 0 |
TRUEBLUE ORD SHS | COM NEW | 89785X101 | 2,028 | 70,183 | SH | | SOLE | NONE | 70,183 | 0 | 0 |
TRANSCAT ORD SHS | COM NEW | 893529107 | 1,495 | 18,427 | SH | | SOLE | NONE | 18,427 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIES ORD SHS | COM NEW | M8893U102 | 3,589 | 401,895 | SH | | SOLE | NONE | 401,895 | 0 | 0 |
UPWORK ORD SHS | COM NEW | 91688F104 | 4,565 | 196,450 | SH | | SOLE | NONE | 196,450 | 0 | 0 |
VEECO INSTRUMENTS ORD SHS | COM NEW | 922417100 | 3,111 | 114,424 | SH | | SOLE | NONE | 114,424 | 0 | 0 |
VITAL FARMS ORD SHS | COM NEW | 92847W103 | 12,092 | 978,314 | SH | | SOLE | NONE | 978,314 | 0 | 0 |
VROOM ORD SHS | COM NEW | 92918V109 | 14,157 | 5,322,354 | SH | | SOLE | NONE | 5,322,354 | 0 | 0 |
WISDOMTREE INVESTMENTS ORD SHS | COM NEW | 97717P104 | 3,715 | 632,842 | SH | | SOLE | NONE | 632,842 | 0 | 0 |
WEATHERFORD INTERNATIONAL ORD SHS | COM NEW | G48833118 | 38,336 | 1,151,226 | SH | | SOLE | NONE | 1,151,226 | 0 | 0 |
WIDEOPENWEST ORD SHS | COM NEW | 96758W101 | 564 | 32,324 | SH | | SOLE | NONE | 32,324 | 0 | 0 |
WORLD ACCEPTANCE ORD SHS | COM NEW | 981419104 | 176 | 915 | SH | | SOLE | NONE | 915 | 0 | 0 |
EXAGEN ORD SHS | COM NEW | 30068X103 | 1,232 | 153,468 | SH | | SOLE | NONE | 153,468 | 0 | 0 |
YELLOW ORD SHS | COM NEW | 985510106 | 12,940 | 1,845,991 | SH | | SOLE | NONE | 1,845,991 | 0 | 0 |
ZUORA ORD SHS CLASS A | COM NEW | 98983V106 | 21,546 | 1,438,309 | SH | | SOLE | NONE | 1,438,309 | 0 | 0 |