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
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   9,591,805 713,676 SH   SOLE   642,108 0 71,568
APA CORPORATION COM 03743Q108   6,643,262 184,228 SH   SOLE   165,812 0 18,416
CAPITAL ONE FINL CORP COM 14040H105   6,443,393 67,007 SH   SOLE   60,325 0 6,682
CIRRUS LOGIC INC COM 172755100   10,504,090 96,033 SH   SOLE   86,431 0 9,602
COCA COLA CO COM 191216100   4,914,761 79,232 SH   SOLE   79,232 0 0
COMSTOCK RES INC COM 205768302   1,622,147 150,338 SH   SOLE   135,277 0 15,061
CONSOLIDATED EDISON INC COM 209115104   4,986,703 52,124 SH   SOLE   52,124 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   15,889,932 431,909 SH   SOLE   388,895 0 43,014
DOLLAR GEN CORP NEW COM 256677105   2,215,092 10,525 SH   SOLE   9,468 0 1,057
DUKE ENERGY CORP NEW COM NEW 26441C204   4,916,594 50,965 SH   SOLE   50,965 0 0
DYCOM INDS INC COM 267475101   12,207,278 130,350 SH   SOLE   117,263 0 13,087
EVERBRIDGE INC COM 29978A104   6,564,834 189,352 SH   SOLE   170,306 0 19,046
EVERCORE INC CLASS A 29977A105   19,554,026 169,475 SH   SOLE   153,355 0 16,120
EXELON CORP COM 30161N101   5,006,064 119,505 SH   SOLE   119,505 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,636,017 232,579 SH   SOLE   209,471 0 23,108
FIRSTENERGY CORP COM 337932107   2,497,741 62,350 SH   SOLE   62,350 0 0
FULL HSE RESORTS INC COM 359678109   2,794,540 386,520 SH   SOLE   350,495 0 36,025
GITLAB INC CLASS A COM 37637K108   6,385,484 186,220 SH   SOLE   167,568 0 18,652
GOLDMAN SACHS GROUP INC COM 38141G104   19,238,320 58,813 SH   SOLE   52,972 0 5,841
HUDSON PAC PPTYS INC COM 444097109   1,344,903 202,241 SH   SOLE   182,068 0 20,173
ISHARES TR RUSSELL 2000 ETF 464287655   4,981,998 27,926 SH   SOLE   27,926 0 0
KBR INC COM 48242W106   4,989,237 90,631 SH   SOLE   81,611 0 9,020
KEURIG DR PEPPER INC COM 49271V100   12,699,847 359,973 SH   SOLE   324,211 0 35,762
KIMCO RLTY CORP COM 49446R109   26,228,126 1,342,966 SH   SOLE   1,209,024 0 133,942
KKR & CO INC COM 48251W104   6,398,302 121,826 SH   SOLE   109,708 0 12,118
LIVE NATION ENTERTAINMENT IN COM 538034109   6,388,690 91,267 SH   SOLE   82,101 0 9,166
MCDONALDS CORP COM 580135101   4,967,551 17,766 SH   SOLE   17,766 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,001,326 92,600 SH   SOLE   92,600 0 0
NEW RELIC INC COM 64829B100   13,279,349 176,376 SH   SOLE   158,705 0 17,671
NEXTERA ENERGY INC COM 65339F101   4,987,693 64,708 SH   SOLE   64,708 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,992,851 5,881 SH   SOLE   5,881 0 0
PARK HOTELS & RESORTS INC COM 700517105   9,666,756 782,100 SH   SOLE   703,854 0 78,246
PEPSICO INC COM 713448108   4,939,054 27,093 SH   SOLE   27,093 0 0
PINTEREST INC CL A 72352L106   3,153,612 115,644 SH   SOLE   104,021 0 11,623
REGENCY CTRS CORP COM 758849103   6,645,310 108,619 SH   SOLE   97,733 0 10,886
RH COM 74967X103   6,424,849 26,380 SH   SOLE   23,759 0 2,621
ROBINHOOD MKTS INC COM CL A 770700102   16,270,309 1,675,624 SH   SOLE   1,508,488 0 167,136
SEADRILL 2021 LTD COM G7997W102   5,945,447 148,044 SH   SOLE   133,392 0 14,652
SENTINELONE INC CL A 81730H109   6,373,234 389,562 SH   SOLE   350,857 0 38,705
SOUTHERN CO COM 842587107   4,882,359 70,169 SH   SOLE   70,169 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,988,008 12,184 SH   SOLE   12,184 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,680,082 82,900 SH   SOLE   74,547 0 8,353
STARBUCKS CORP COM 855244109   4,985,953 47,882 SH   SOLE   47,882 0 0
STIFEL FINL CORP COM 860630102   7,557,434 127,897 SH   SOLE   115,098 0 12,799
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,648,828 55,732 SH   SOLE   50,148 0 5,584
TRANSOCEAN LTD REG SHS H8817H100   6,302,480 990,956 SH   SOLE   892,489 0 98,467
TWILIO INC CL A 90138F102   6,626,753 99,456 SH   SOLE   89,558 0 9,898
ULTA BEAUTY INC COM 90384S303   6,555,679 12,014 SH   SOLE   10,807 0 1,207
UNITED NAT FOODS INC COM 911163103   3,898,825 147,963 SH   SOLE   133,156 0 14,807
VAIL RESORTS INC COM 91879Q109   19,325,570 82,701 SH   SOLE   74,454 0 8,247
VALARIS LIMITED CL A G9460G101   3,088,593 47,473 SH   SOLE   42,718 0 4,755
VONTIER CORPORATION COM 928881101   13,107,069 479,410 SH   SOLE   431,485 0 47,925
XCEL ENERGY INC COM 98389B100   4,996,023 74,081 SH   SOLE   74,081 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   24,985,093 338,368 SH   SOLE   304,741 0 33,627