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 |
FUNKO ORD SHS CLASS A | COM NEW | 361008905 | 2,182 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
ACM RESEARCH CLASS A ORD SHS | COM NEW | 00108J109 | 2,786 | 361,333 | SH | | SOLE | NONE | 361,333 | 0 | 0 |
APPLIED MATERIAL ORD SHS | COM NEW | 038222105 | 5,366 | 55,108 | SH | | SOLE | NONE | 55,108 | 0 | 0 |
ARCONIC ORD SHS | COM NEW | 03966V107 | 5,503 | 260,045 | SH | | SOLE | NONE | 260,045 | 0 | 0 |
ASGN ORD SHS | COM NEW | 00191U102 | 1,516 | 18,604 | SH | | SOLE | NONE | 18,604 | 0 | 0 |
ATKORE ORD SHS | COM NEW | 047649108 | 4,493 | 39,613 | SH | | SOLE | NONE | 39,613 | 0 | 0 |
LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C | COM NEW | 531229888 | 2,056 | 63,785 | SH | | SOLE | NONE | 63,785 | 0 | 0 |
BRIGHTCOVE ORD SHS | COM NEW | 10921T101 | 1,099 | 210,131 | SH | | SOLE | NONE | 210,131 | 0 | 0 |
BJS WHOLESALE CLUB HOLDINGS ORD SHS | COM NEW | 05550J101 | 7,838 | 118,463 | SH | | SOLE | NONE | 118,463 | 0 | 0 |
BURLINGTON STORES ORD SHS | COM NEW | 122017106 | 37,694 | 185,904 | SH | | SOLE | NONE | 185,904 | 0 | 0 |
CALERES ORD SHS | COM NEW | 129500104 | 22,129 | 993,211 | SH | | SOLE | NONE | 993,211 | 0 | 0 |
CHURCHILL DOWNS ORD SHS | COM NEW | 171484108 | 9,273 | 43,858 | SH | | SOLE | NONE | 43,858 | 0 | 0 |
CIRCOR INTERNATIONAL ORD SHS | COM NEW | 17273K109 | 6,736 | 281,136 | SH | | SOLE | NONE | 281,136 | 0 | 0 |
CLEARFIELD ORD SHS | COM NEW | 18482P103 | 2,502 | 26,573 | SH | | SOLE | NONE | 26,573 | 0 | 0 |
COMPASS MINERALS INTERNATIONAL ORD SHS | COM NEW | 20451N101 | 13,423 | 327,380 | SH | | SOLE | NONE | 327,380 | 0 | 0 |
COMTECH TELECOMMUNICATIONS ORD SHS | COM NEW | 205826209 | 8,802 | 725,004 | SH | | SOLE | NONE | 725,004 | 0 | 0 |
CINEMARK HOLDINGS ORD SHS | COM NEW | 17243V102 | 32,499 | 3,752,762 | SH | | SOLE | NONE | 3,752,762 | 0 | 0 |
CORE MAIN ORD SHS CLASS A | COM NEW | 21874C102 | 18,445 | 955,216 | SH | | SOLE | NONE | 955,216 | 0 | 0 |
COMSTOCK RESOURCES ORD SHS | COM NEW | 205768302 | 11,612 | 847,000 | SH | | SOLE | NONE | 847,000 | 0 | 0 |
CERENCE ORD SHS | COM NEW | 156727109 | 37,943 | 2,047,642 | SH | | SOLE | NONE | 2,047,642 | 0 | 0 |
CITI TRENDS ORD SHS | COM NEW | 17306X102 | 5,954 | 224,867 | SH | | SOLE | NONE | 224,867 | 0 | 0 |
CORTEVA ORD SHS | COM NEW | 22052L104 | 9,455 | 160,851 | SH | | SOLE | NONE | 160,851 | 0 | 0 |
DUCK CREEK TECH ORD SHS | COM NEW | 264120106 | 1,985 | 164,706 | SH | | SOLE | NONE | 164,706 | 0 | 0 |
DHT HOLDINGS ORD SHS | COM NEW | Y2065G121 | 18,163 | 2,045,363 | SH | | SOLE | NONE | 2,045,363 | 0 | 0 |
NOW ORD SHS | COM NEW | 67011P100 | 3,081 | 242,600 | SH | | SOLE | NONE | 242,600 | 0 | 0 |
LEONARDO DRS ORD SHS | COM NEW | 52661A108 | 21,709 | 1,698,656 | SH | | SOLE | NONE | 1,698,656 | 0 | 0 |
DUOLINGO ORD SHS CLASS A | COM NEW | 26603R106 | 5,302 | 74,545 | SH | | SOLE | NONE | 74,545 | 0 | 0 |
EVENTBRITE CLASS A ORD SHS | COM NEW | 29975E109 | 5,511 | 940,441 | SH | | SOLE | NONE | 940,441 | 0 | 0 |
8X8 ORD SHS | COM NEW | 282914100 | 2,227 | 515,606 | SH | | SOLE | NONE | 515,606 | 0 | 0 |
EHEALTH ORD SHS | COM NEW | 28238P109 | 1,793 | 370,409 | SH | | SOLE | NONE | 370,409 | 0 | 0 |
EVERBRIDGE ORD SHS | COM NEW | 29978A104 | 8,490 | 287,035 | SH | | SOLE | NONE | 287,035 | 0 | 0 |
EUROPEAN WAX CENTER ORD SHS CLASS A | COM NEW | 29882P106 | 10,637 | 854,386 | SH | | SOLE | NONE | 854,386 | 0 | 0 |
EXPRESS ORD SHS | COM NEW | 30219E103 | 423 | 414,962 | SH | | SOLE | NONE | 414,962 | 0 | 0 |
EXTREME NETWORKS ORD SHS | COM NEW | 30226D106 | 6,610 | 360,978 | SH | | SOLE | NONE | 360,978 | 0 | 0 |
FRANKLIN COVEY ORD SHS | COM NEW | 353469109 | 3,249 | 69,466 | SH | | SOLE | NONE | 69,466 | 0 | 0 |
FTAI INFRASTRUCTURE ORD SHS | COM NEW | 35953C106 | 6,700 | 2,271,214 | SH | | SOLE | NONE | 2,271,214 | 0 | 0 |
FUNKO ORD SHS CLASS A | COM NEW | 361008105 | 27,195 | 2,492,640 | SH | | SOLE | NONE | 2,492,640 | 0 | 0 |
FORESTAR GROUP ORD SHS | COM NEW | 346232101 | 1,544 | 100,189 | SH | | SOLE | NONE | 100,189 | 0 | 0 |
FORGEROCK ORD SHS CLASS A | COM NEW | 34631B101 | 19,586 | 860,168 | SH | | SOLE | NONE | 860,168 | 0 | 0 |
FORMFACTOR ORD SHS | COM NEW | 346375108 | 1,628 | 73,224 | SH | | SOLE | NONE | 73,224 | 0 | 0 |
FORRESTER RESEARCH ORD SHS | COM NEW | 346563109 | 1,673 | 46,779 | SH | | SOLE | NONE | 46,779 | 0 | 0 |
FTAI AVIATION ORD SHS | COM NEW | G3730V105 | 33,058 | 1,930,946 | SH | | SOLE | NONE | 1,930,946 | 0 | 0 |
GOLDEN ENTERTAINMENT ORD SHS | COM NEW | 381013101 | 1,531 | 40,937 | SH | | SOLE | NONE | 40,937 | 0 | 0 |
GOLAR LNG ORD SHS | COM NEW | G9456A100 | 5,982 | 262,502 | SH | | SOLE | NONE | 262,502 | 0 | 0 |
ALPHABET ORD SHS CLASS A | COM NEW | 02079K305 | 7,722 | 87,516 | SH | | SOLE | NONE | 87,516 | 0 | 0 |
GAP ORD SHS | COM NEW | 364760108 | 11,538 | 1,022,911 | SH | | SOLE | NONE | 1,022,911 | 0 | 0 |
FERROGLOBE ORD SHS | COM NEW | G33856108 | 42,906 | 11,144,337 | SH | | SOLE | NONE | 11,144,337 | 0 | 0 |
GOODYEAR TIRE RUBBER ORD SHS | COM NEW | 382550101 | 2,265 | 223,201 | SH | | SOLE | NONE | 223,201 | 0 | 0 |
HASBRO ORD SHS | COM NEW | 418056107 | 13,092 | 214,594 | SH | | SOLE | NONE | 214,594 | 0 | 0 |
HUDSON TECHNOLOGIES ORD SHS | COM NEW | 444144109 | 24,221 | 2,393,366 | SH | | SOLE | NONE | 2,393,366 | 0 | 0 |
HARSCO ORD SHS | COM NEW | 415864107 | 27,666 | 4,398,355 | SH | | SOLE | NONE | 4,398,355 | 0 | 0 |
HUBSPOT ORD SHS | COM NEW | 443573100 | 1,743 | 6,027 | SH | | SOLE | NONE | 6,027 | 0 | 0 |
INSPIRED ENTERTAINMENT ORD SHS | COM NEW | 45782N108 | 2,594 | 204,756 | SH | | SOLE | NONE | 204,756 | 0 | 0 |
WORLD FUEL SERVICES ORD SHS | COM NEW | 981475106 | 3,891 | 142,378 | SH | | SOLE | NONE | 142,378 | 0 | 0 |
JACK IN THE BOX ORD SHS | COM NEW | 466367109 | 60,847 | 891,790 | SH | | SOLE | NONE | 891,790 | 0 | 0 |
KOSMOS ENERGY ORD SHS | COM NEW | 500688106 | 4,664 | 733,261 | SH | | SOLE | NONE | 733,261 | 0 | 0 |
LIBERTY BROADBAND ORD SHS SERIES C | COM NEW | 530307305 | 5,024 | 65,866 | SH | | SOLE | NONE | 65,866 | 0 | 0 |
VITAL ENERGY ORD SHS | COM NEW | 516806205 | 3,095 | 60,186 | SH | | SOLE | NONE | 60,186 | 0 | 0 |
LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C | COM NEW | 531229607 | 7,232 | 184,832 | SH | | SOLE | NONE | 184,832 | 0 | 0 |
LULULEMON ATHLETICA ORD SHS | COM NEW | 550021109 | 7,744 | 24,172 | SH | | SOLE | NONE | 24,172 | 0 | 0 |
LAMB WESTON HOLDINGS ORD SHS | COM NEW | 513272104 | 10,422 | 116,624 | SH | | SOLE | NONE | 116,624 | 0 | 0 |
THE MARCUS ORD SHS | COM NEW | 566330106 | 5,207 | 361,854 | SH | | SOLE | NONE | 361,854 | 0 | 0 |
M I HOMES ORD SHS | COM NEW | 55305B101 | 2,311 | 50,049 | SH | | SOLE | NONE | 50,049 | 0 | 0 |
ALTRIA GROUP ORD SHS | COM NEW | 02209S103 | 8,469 | 185,276 | SH | | SOLE | NONE | 185,276 | 0 | 0 |
MARATHON PETROLEUM ORD SHS | COM NEW | 56585A102 | 5,813 | 49,941 | SH | | SOLE | NONE | 49,941 | 0 | 0 |
MERCURY SYSTEMS ORD SHS | COM NEW | 589378108 | 16,433 | 367,311 | SH | | SOLE | NONE | 367,311 | 0 | 0 |
MICROSOFT ORD SHS | COM NEW | 594918104 | 11,853 | 49,426 | SH | | SOLE | NONE | 49,426 | 0 | 0 |
MASTEC ORD SHS | COM NEW | 576323109 | 18,304 | 214,503 | SH | | SOLE | NONE | 214,503 | 0 | 0 |
N ABLE ORD SHS | COM NEW | 62878D100 | 9,715 | 945,017 | SH | | SOLE | NONE | 945,017 | 0 | 0 |
NORDIC AMERICAN TANKERS ORD SHS | COM NEW | G65773106 | 4,524 | 1,478,451 | SH | | SOLE | NONE | 1,478,451 | 0 | 0 |
NCR ORD SHS | COM NEW | 62886E108 | 25,140 | 1,073,885 | SH | | SOLE | NONE | 1,073,885 | 0 | 0 |
O I GLASS ORD SHS | COM NEW | 67098H104 | 31,344 | 1,891,637 | SH | | SOLE | NONE | 1,891,637 | 0 | 0 |
PROCORE TECHNOLOGIES ORD SHS | COM NEW | 74275K108 | 3,898 | 82,619 | SH | | SOLE | NONE | 82,619 | 0 | 0 |
PERFORMANT FINANCIAL ORD SHS | COM NEW | 71377E105 | 9,528 | 2,639,429 | SH | | SOLE | NONE | 2,639,429 | 0 | 0 |
IMPINJ ORD SHS | COM NEW | 453204109 | 8,106 | 74,246 | SH | | SOLE | NONE | 74,246 | 0 | 0 |
PINTEREST ORD SHS CLASS A | COM NEW | 72352L106 | 634 | 26,130 | SH | | SOLE | NONE | 26,130 | 0 | 0 |
PLAYA HOTELS AND RESORTS ORD SHS | COM NEW | N70544106 | 10,177 | 1,558,428 | SH | | SOLE | NONE | 1,558,428 | 0 | 0 |
PROPETRO HOLDING ORD SHS | COM NEW | 74347M108 | 3,603 | 347,455 | SH | | SOLE | NONE | 347,455 | 0 | 0 |
RING ENERGY ORD SHS | COM NEW | 76680V108 | 10,497 | 4,266,924 | SH | | SOLE | NONE | 4,266,924 | 0 | 0 |
ROSS STORES ORD SHS | COM NEW | 778296103 | 7,661 | 66,000 | SH | | SOLE | NONE | 66,000 | 0 | 0 |
RELIANCE STEEL ALUMINUM ORD SHS | COM NEW | 759509102 | 9,132 | 45,111 | SH | | SOLE | NONE | 45,111 | 0 | 0 |
SABRE ORD SHS | COM NEW | 78573M104 | 6,331 | 1,024,454 | SH | | SOLE | NONE | 1,024,454 | 0 | 0 |
SILVERBOW RESOURCES ORD SHS | COM NEW | 82836G102 | 14,689 | 519,408 | SH | | SOLE | NONE | 519,408 | 0 | 0 |
STRONGHOLD DIGITAL MINING ORD SHS CLASS A | COM NEW | 86337R103 | 576 | 1,201,348 | SH | | SOLE | NONE | 1,201,348 | 0 | 0 |
STITCH FIX ORD SHS CLASS A | COM NEW | 860897107 | 3,546 | 1,140,177 | SH | | SOLE | NONE | 1,140,177 | 0 | 0 |
SHERWIN WILLIAMS ORD SHS | COM NEW | 824348106 | 3,147 | 13,259 | SH | | SOLE | NONE | 13,259 | 0 | 0 |
SIX FLAGS ENTERTAINMENT ORD SHS | COM NEW | 83001A102 | 52,518 | 2,258,851 | SH | | SOLE | NONE | 2,258,851 | 0 | 0 |
SKYWATER TECHNOLOGY ORD SHS | COM NEW | 83089J108 | 6,185 | 869,858 | SH | | SOLE | NONE | 869,858 | 0 | 0 |
SKYWEST ORD SHS | COM NEW | 830879102 | 2,382 | 144,265 | SH | | SOLE | NONE | 144,265 | 0 | 0 |
SEMTECH ORD SHS | COM NEW | 816850101 | 873 | 30,431 | SH | | SOLE | NONE | 30,431 | 0 | 0 |
STONERIDGE ORD SHS | COM NEW | 86183P102 | 40,077 | 1,858,838 | SH | | SOLE | NONE | 1,858,838 | 0 | 0 |
SOUTHWESTERN ENERGY ORD SHS | COM NEW | 845467109 | 6,277 | 1,072,920 | SH | | SOLE | NONE | 1,072,920 | 0 | 0 |
TALOS ENERGY ORD SHS | COM NEW | 87484T108 | 14,729 | 780,157 | SH | | SOLE | NONE | 780,157 | 0 | 0 |
MOLSON COORS BEVERAGE COMPANY ORD SHS CLASS B | COM NEW | 60871R209 | 11,930 | 231,557 | SH | | SOLE | NONE | 231,557 | 0 | 0 |
TASKUS ORD SHS CLASS A | COM NEW | 87652V109 | 2,404 | 142,234 | SH | | SOLE | NONE | 142,234 | 0 | 0 |
TRUEBLUE ORD SHS | COM NEW | 89785X101 | 1,374 | 70,183 | SH | | SOLE | NONE | 70,183 | 0 | 0 |
ATLASSIAN ORD SHS CLASS A | COM NEW | 049468101 | 8,777 | 68,207 | SH | | SOLE | NONE | 68,207 | 0 | 0 |
TRANSCAT ORD SHS | COM NEW | 893529107 | 1,306 | 18,427 | SH | | SOLE | NONE | 18,427 | 0 | 0 |
TETRA TECH ORD SHS | COM NEW | 88162G103 | 3,069 | 21,137 | SH | | SOLE | NONE | 21,137 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWARE ORD SHS | COM NEW | 874054109 | 27,345 | 262,600 | SH | | SOLE | NONE | 262,600 | 0 | 0 |
TUPPERWARE BRANDS ORD SHS | COM NEW | 899896104 | 2,656 | 641,545 | SH | | SOLE | NONE | 641,545 | 0 | 0 |
TWILIO ORD SHS CLASS A | COM NEW | 90138F102 | 8,477 | 173,132 | SH | | SOLE | NONE | 173,132 | 0 | 0 |
ULTA BEAUTY ORD SHS | COM NEW | 90384S303 | 9,522 | 20,300 | SH | | SOLE | NONE | 20,300 | 0 | 0 |
VEECO INSTRUMENTS ORD SHS | COM NEW | 922417100 | 2,126 | 114,424 | SH | | SOLE | NONE | 114,424 | 0 | 0 |
VISTA OUTDOOR ORD SHS | COM NEW | 928377100 | 47,744 | 1,959,130 | SH | | SOLE | NONE | 1,959,130 | 0 | 0 |
WORKDAY ORD SHS CLASS A | COM NEW | 98138H101 | 9,606 | 57,406 | SH | | SOLE | NONE | 57,406 | 0 | 0 |
WEATHERFORD INTERNATIONAL ORD SHS | COM NEW | G48833118 | 38,872 | 763,391 | SH | | SOLE | NONE | 763,391 | 0 | 0 |
WW INTERNATIONAL ORD SHS | COM NEW | 98262P101 | 2,324 | 602,010 | SH | | SOLE | NONE | 602,010 | 0 | 0 |
ZSCALER ORD SHS | COM NEW | 98980G102 | 4,366 | 39,018 | SH | | SOLE | NONE | 39,018 | 0 | 0 |