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 |
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS | COM NEW | 34960P901 | 4,468 | 231,000 | SH | Call | SOLE | NONE | 231,000 | 0 | 0 |
NORDIC AMERICAN TANKERS ORD SHS | COM NEW | G65773906 | 3,195 | 1,500,000 | SH | Call | SOLE | NONE | 1,500,000 | 0 | 0 |
STONERIDGE ORD SHS | COM NEW | 86183P902 | 4,288 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
ACM RESEARCH CLASS A ORD SHS | COM NEW | 00108J109 | 8,281 | 492,018 | SH | | SOLE | NONE | 492,018 | 0 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIES ORD SHS | COM NEW | 03820C105 | 4,154 | 43,190 | SH | | SOLE | NONE | 43,190 | 0 | 0 |
ARCH RESOURCES ORD SHS CLASS A | COM NEW | 03940R107 | 2,422 | 16,927 | SH | | SOLE | NONE | 16,927 | 0 | 0 |
ARIS WATER SOLUTIONS ORD SHS CLASS A | COM NEW | 04041L106 | 6,582 | 394,581 | SH | | SOLE | NONE | 394,581 | 0 | 0 |
ARCONIC ORD SHS | COM NEW | 03966V107 | 7,294 | 260,045 | SH | | SOLE | NONE | 260,045 | 0 | 0 |
ASGN ORD SHS | COM NEW | 00191U102 | 1,679 | 18,604 | SH | | SOLE | NONE | 18,604 | 0 | 0 |
ATKORE ORD SHS | COM NEW | 047649108 | 3,288 | 39,613 | SH | | SOLE | NONE | 39,613 | 0 | 0 |
ASTRONICS ORD SHS | COM NEW | 046433108 | 1,720 | 169,115 | SH | | SOLE | NONE | 169,115 | 0 | 0 |
AVAYA HOLDINGS ORD SHS | COM NEW | 05351X101 | 3,519 | 1,571,054 | SH | | SOLE | NONE | 1,571,054 | 0 | 0 |
LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C | COM NEW | 531229888 | 1,531 | 63,785 | SH | | SOLE | NONE | 63,785 | 0 | 0 |
BRIGHTCOVE ORD SHS | COM NEW | 10921T101 | 1,328 | 210,131 | SH | | SOLE | NONE | 210,131 | 0 | 0 |
BJS WHOLESALE CLUB HOLDINGS ORD SHS | COM NEW | 05550J101 | 7,383 | 118,463 | SH | | SOLE | NONE | 118,463 | 0 | 0 |
BTRS HOLDINGS ORD SHS CLASS 1 | COM NEW | 11778X104 | 8,123 | 1,631,051 | SH | | SOLE | NONE | 1,631,051 | 0 | 0 |
COMTECH TELECOMMUNICATIONS ORD SHS | COM NEW | 205826209 | 16,750 | 1,846,724 | SH | | SOLE | NONE | 1,846,724 | 0 | 0 |
CINEMARK HOLDINGS ORD SHS | COM NEW | 17243V102 | 25,169 | 1,675,687 | SH | | SOLE | NONE | 1,675,687 | 0 | 0 |
CERENCE ORD SHS | COM NEW | 156727109 | 1,688 | 66,912 | SH | | SOLE | NONE | 66,912 | 0 | 0 |
DUCK CREEK TECH ORD SHS | COM NEW | 264120106 | 2,446 | 164,706 | SH | | SOLE | NONE | 164,706 | 0 | 0 |
DENBURY ORD SHS | COM NEW | 24790A101 | 1,384 | 23,069 | SH | | SOLE | NONE | 23,069 | 0 | 0 |
DHT HOLDINGS ORD SHS | COM NEW | Y2065G121 | 25,088 | 4,092,580 | SH | | SOLE | NONE | 4,092,580 | 0 | 0 |
NOW ORD SHS | COM NEW | 67011P100 | 2,373 | 242,600 | SH | | SOLE | NONE | 242,600 | 0 | 0 |
EVENTBRITE CLASS A ORD SHS | COM NEW | 29975E109 | 2,466 | 240,069 | SH | | SOLE | NONE | 240,069 | 0 | 0 |
EURONET WORLDWIDE ORD SHS | COM NEW | 298736109 | 74 | 738 | SH | | SOLE | NONE | 738 | 0 | 0 |
EGAIN ORD SHS | COM NEW | 28225C806 | 10,802 | 1,107,904 | SH | | SOLE | NONE | 1,107,904 | 0 | 0 |
8X8 ORD SHS | COM NEW | 282914100 | 2,655 | 515,606 | SH | | SOLE | NONE | 515,606 | 0 | 0 |
ENLINK MIDSTREAM COMMON UNITS | COM NEW | 29336T100 | 1,967 | 231,407 | SH | | SOLE | NONE | 231,407 | 0 | 0 |
EVERBRIDGE ORD SHS | COM NEW | 29978A104 | 8,290 | 297,226 | SH | | SOLE | NONE | 297,226 | 0 | 0 |
EXPRESS ORD SHS | COM NEW | 30219E103 | 813 | 414,962 | SH | | SOLE | NONE | 414,962 | 0 | 0 |
EXTREME NETWORKS ORD SHS | COM NEW | 30226D106 | 3,220 | 360,978 | SH | | SOLE | NONE | 360,978 | 0 | 0 |
FRANKLIN COVEY ORD SHS | COM NEW | 353469109 | 3,208 | 69,466 | SH | | SOLE | NONE | 69,466 | 0 | 0 |
FUNKO ORD SHS CLASS A | COM NEW | 361008105 | 9,871 | 442,257 | SH | | SOLE | NONE | 442,257 | 0 | 0 |
FORESTAR GROUP ORD SHS | COM NEW | 346232101 | 1,372 | 100,189 | SH | | SOLE | NONE | 100,189 | 0 | 0 |
FORGEROCK ORD SHS CLASS A | COM NEW | 34631B101 | 13,717 | 640,390 | SH | | SOLE | NONE | 640,390 | 0 | 0 |
FORMFACTOR ORD SHS | COM NEW | 346375108 | 2,836 | 73,224 | SH | | SOLE | NONE | 73,224 | 0 | 0 |
FORRESTER RESEARCH ORD SHS | COM NEW | 346563109 | 2,238 | 46,779 | SH | | SOLE | NONE | 46,779 | 0 | 0 |
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS | COM NEW | 34960P101 | 30,212 | 1,562,142 | SH | | SOLE | NONE | 1,562,142 | 0 | 0 |
GOLDEN ENTERTAINMENT ORD SHS | COM NEW | 381013101 | 1,619 | 40,937 | SH | | SOLE | NONE | 40,937 | 0 | 0 |
G III APPAREL GROUP ORD SHS | COM NEW | 36237H101 | 16,949 | 837,813 | SH | | SOLE | NONE | 837,813 | 0 | 0 |
GOLAR LNG ORD SHS | COM NEW | G9456A100 | 5,972 | 262,502 | SH | | SOLE | NONE | 262,502 | 0 | 0 |
ALPHABET ORD SHS CLASS C | COM NEW | 02079K107 | 6,888 | 3,149 | SH | | SOLE | NONE | 3,149 | 0 | 0 |
GAP ORD SHS | COM NEW | 364760108 | 37,554 | 4,557,517 | SH | | SOLE | NONE | 4,557,517 | 0 | 0 |
FERROGLOBE ORD SHS | COM NEW | G33856108 | 44,180 | 7,437,746 | SH | | SOLE | NONE | 7,437,746 | 0 | 0 |
HUDSON TECHNOLOGIES ORD SHS | COM NEW | 444144109 | 15,830 | 2,107,820 | SH | | SOLE | NONE | 2,107,820 | 0 | 0 |
HONEYWELL INTERNATIONAL ORD SHS | COM NEW | 438516106 | 3,189 | 18,348 | SH | | SOLE | NONE | 18,348 | 0 | 0 |
HARSCO ORD SHS | COM NEW | 415864107 | 32,633 | 4,589,762 | SH | | SOLE | NONE | 4,589,762 | 0 | 0 |
HERTZ GLOBAL HLDGS ORD SHS | COM NEW | 42806J700 | 20,702 | 1,306,967 | SH | | SOLE | NONE | 1,306,967 | 0 | 0 |
HUBSPOT ORD SHS | COM NEW | 443573100 | 3,832 | 12,747 | SH | | SOLE | NONE | 12,747 | 0 | 0 |
INSTEEL INDUSTRIES ORD SHS | COM NEW | 45774W108 | 2,189 | 65,020 | SH | | SOLE | NONE | 65,020 | 0 | 0 |
IMEDIA BRANDS ORD SHS CLASS A | COM NEW | 452465206 | 953 | 787,325 | SH | | SOLE | NONE | 787,325 | 0 | 0 |
INSPIRED ENTERTAINMENT ORD SHS | COM NEW | 45782N108 | 1,763 | 204,756 | SH | | SOLE | NONE | 204,756 | 0 | 0 |
IDENTIV ORD SHS | COM NEW | 45170X205 | 6,116 | 528,121 | SH | | SOLE | NONE | 528,121 | 0 | 0 |
JACK IN THE BOX ORD SHS | COM NEW | 466367109 | 14,402 | 256,911 | SH | | SOLE | NONE | 256,911 | 0 | 0 |
KBR ORD SHS | COM NEW | 48242W106 | 7,752 | 160,203 | SH | | SOLE | NONE | 160,203 | 0 | 0 |
KYNDRYL HOLDINGS ORD SHS | COM NEW | 50155Q100 | 15,940 | 1,629,875 | SH | | SOLE | NONE | 1,629,875 | 0 | 0 |
KOSMOS ENERGY ORD SHS | COM NEW | 500688106 | 4,539 | 733,261 | SH | | SOLE | NONE | 733,261 | 0 | 0 |
KRATOS DEFENSE AND SECURITY SOLUTIONS ORD SHS | COM NEW | 50077B207 | 10,294 | 741,611 | SH | | SOLE | NONE | 741,611 | 0 | 0 |
LAREDO PETROLEUM ORD SHS | COM NEW | 516806205 | 4,149 | 60,186 | SH | | SOLE | NONE | 60,186 | 0 | 0 |
LULULEMON ATHLETICA ORD SHS | COM NEW | 550021109 | 6,759 | 24,793 | SH | | SOLE | NONE | 24,793 | 0 | 0 |
WM TECHNOLOGY ORD SHS CLASS A | COM NEW | 92971A109 | 419 | 127,291 | SH | | SOLE | NONE | 127,291 | 0 | 0 |
THE MARCUS ORD SHS | COM NEW | 566330106 | 11,311 | 765,811 | SH | | SOLE | NONE | 765,811 | 0 | 0 |
M I HOMES ORD SHS | COM NEW | 55305B101 | 1,985 | 50,049 | SH | | SOLE | NONE | 50,049 | 0 | 0 |
MUELLER INDUSTRIES ORD SHS | COM NEW | 624756102 | 3,543 | 66,485 | SH | | SOLE | NONE | 66,485 | 0 | 0 |
BRIGHAM MINERALS ORD SHS CLASS A | COM NEW | 10918L103 | 3,209 | 130,274 | SH | | SOLE | NONE | 130,274 | 0 | 0 |
MICROSOFT ORD SHS | COM NEW | 594918104 | 3,815 | 14,853 | SH | | SOLE | NONE | 14,853 | 0 | 0 |
MURPHY USA ORD SHS | COM NEW | 626755102 | 3,494 | 15,004 | SH | | SOLE | NONE | 15,004 | 0 | 0 |
N ABLE ORD SHS | COM NEW | 62878D100 | 8,935 | 992,731 | SH | | SOLE | NONE | 992,731 | 0 | 0 |
NORDIC AMERICAN TANKERS ORD SHS | COM NEW | G65773106 | 209 | 98,197 | SH | | SOLE | NONE | 98,197 | 0 | 0 |
OCWEN FINANCIAL ORD SHS | COM NEW | 675746606 | 5,676 | 207,156 | SH | | SOLE | NONE | 207,156 | 0 | 0 |
PAGERDUTY ORD SHS | COM NEW | 69553P100 | 14,279 | 576,243 | SH | | SOLE | NONE | 576,243 | 0 | 0 |
PDC ENERGY ORD SHS | COM NEW | 69327R101 | 7,454 | 120,987 | SH | | SOLE | NONE | 120,987 | 0 | 0 |
PENN NATIONAL GAMING ORD SHS | COM NEW | 707569109 | 30,303 | 996,169 | SH | | SOLE | NONE | 996,169 | 0 | 0 |
PERFORMANT FINANCIAL ORD SHS | COM NEW | 71377E105 | 6,752 | 2,567,120 | SH | | SOLE | NONE | 2,567,120 | 0 | 0 |
PINTEREST ORD SHS CLASS A | COM NEW | 72352L106 | 475 | 26,130 | SH | | SOLE | NONE | 26,130 | 0 | 0 |
PLAYA HOTELS AND RESORTS ORD SHS | COM NEW | N70544106 | 4,490 | 653,558 | SH | | SOLE | NONE | 653,558 | 0 | 0 |
PATTERSON UTI ENERGY ORD SHS | COM NEW | 703481101 | 4,389 | 278,499 | SH | | SOLE | NONE | 278,499 | 0 | 0 |
PROPETRO HOLDING ORD SHS | COM NEW | 74347M108 | 3,475 | 347,455 | SH | | SOLE | NONE | 347,455 | 0 | 0 |
RING ENERGY ORD SHS | COM NEW | 76680V108 | 6,267 | 2,355,951 | SH | | SOLE | NONE | 2,355,951 | 0 | 0 |
RANGE RESOURCES ORD SHS | COM NEW | 75281A109 | 5,152 | 208,153 | SH | | SOLE | NONE | 208,153 | 0 | 0 |
STRONGHOLD DIGITAL MINING ORD SHS CLASS A | COM NEW | 86337R103 | 2,098 | 1,263,836 | SH | | SOLE | NONE | 1,263,836 | 0 | 0 |
STITCH FIX ORD SHS CLASS A | COM NEW | 860897107 | 5,632 | 1,140,177 | SH | | SOLE | NONE | 1,140,177 | 0 | 0 |
SKYWEST ORD SHS | COM NEW | 830879102 | 3,066 | 144,265 | SH | | SOLE | NONE | 144,265 | 0 | 0 |
STANDARD MOTOR PRODUCTS ORD SHS | COM NEW | 853666105 | 2,805 | 62,345 | SH | | SOLE | NONE | 62,345 | 0 | 0 |
SEMTECH ORD SHS | COM NEW | 816850101 | 1,673 | 30,431 | SH | | SOLE | NONE | 30,431 | 0 | 0 |
STONERIDGE ORD SHS | COM NEW | 86183P102 | 34,475 | 2,010,192 | SH | | SOLE | NONE | 2,010,192 | 0 | 0 |
SCORPIO TANKERS ORD SHS | COM NEW | Y7542C130 | 15,467 | 448,197 | SH | | SOLE | NONE | 448,197 | 0 | 0 |
SOUTHWESTERN ENERGY ORD SHS | COM NEW | 845467109 | 6,706 | 1,072,920 | SH | | SOLE | NONE | 1,072,920 | 0 | 0 |
TALOS ENERGY ORD SHS | COM NEW | 87484T108 | 9,660 | 624,463 | SH | | SOLE | NONE | 624,463 | 0 | 0 |
TASKUS ORD SHS CLASS A | COM NEW | 87652V109 | 2,398 | 142,234 | SH | | SOLE | NONE | 142,234 | 0 | 0 |
TRUEBLUE ORD SHS | COM NEW | 89785X101 | 1,256 | 70,183 | SH | | SOLE | NONE | 70,183 | 0 | 0 |
TRANSCAT ORD SHS | COM NEW | 893529107 | 1,047 | 18,427 | SH | | SOLE | NONE | 18,427 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWARE ORD SHS | COM NEW | 874054109 | 13,234 | 108,006 | SH | | SOLE | NONE | 108,006 | 0 | 0 |
2U ORD SHS | COM NEW | 90214J101 | 8,012 | 765,204 | SH | | SOLE | NONE | 765,204 | 0 | 0 |
TEXTRON ORD SHS | COM NEW | 883203101 | 3,974 | 65,074 | SH | | SOLE | NONE | 65,074 | 0 | 0 |
UNDER ARMOUR ORD SHS CLASS A | COM NEW | 904311107 | 1,838 | 220,702 | SH | | SOLE | NONE | 220,702 | 0 | 0 |
UNIVERSAL TECHNICAL INSTITUTE ORD SHS | COM NEW | 913915104 | 652 | 91,494 | SH | | SOLE | NONE | 91,494 | 0 | 0 |
VEECO INSTRUMENTS ORD SHS | COM NEW | 922417100 | 2,220 | 114,424 | SH | | SOLE | NONE | 114,424 | 0 | 0 |
VITAL FARMS ORD SHS | COM NEW | 92847W103 | 6,284 | 718,179 | SH | | SOLE | NONE | 718,179 | 0 | 0 |
VISTA OUTDOOR ORD SHS | COM NEW | 928377100 | 27,807 | 996,680 | SH | | SOLE | NONE | 996,680 | 0 | 0 |
WENDYS ORD SHS | COM NEW | 95058W100 | 13,545 | 717,442 | SH | | SOLE | NONE | 717,442 | 0 | 0 |
WEATHERFORD INTERNATIONAL ORD SHS | COM NEW | G48833118 | 35,100 | 1,658,029 | SH | | SOLE | NONE | 1,658,029 | 0 | 0 |
W AND T OFFSHORE ORD SHS | COM NEW | 92922P106 | 5,440 | 1,259,283 | SH | | SOLE | NONE | 1,259,283 | 0 | 0 |
YELLOW ORD SHS | COM NEW | 985510106 | 6,602 | 2,253,199 | SH | | SOLE | NONE | 2,253,199 | 0 | 0 |