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
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 1,009,743 21,411 SH   SOLE   21,411 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG001SBD8L7 537,408 7,154 SH   SOLE   7,154 0 0
CHICOS FAS INC COM 168615102 BBG001S976G9 344,223 45,412 SH   SOLE   45,412 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 441,157 76,457 SH   SOLE   76,457 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 1,034,897 45,192 SH   SOLE   45,192 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 559,110 18,857 SH   SOLE   18,857 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 673,533 2,128 SH   SOLE   2,128 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 307,301 23,088 SH   SOLE   23,088 0 0
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 814,335 74,847 SH   SOLE   74,847 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 323,201 25,191 SH   SOLE   25,191 0 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 330,208 14,989 SH   SOLE   14,989 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 303,951 6,957 SH   SOLE   6,957 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 345,225 2,266 SH   SOLE   2,266 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 1,024,836 20,830 SH   SOLE   20,830 0 0