The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,051 | 150,072 | SH | SOLE | 150,072 | 0 | 0 | |||
| ABCAM PLC | ADS | 000380204 | 1,917 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | |||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,012 | 33,898 | SH | SOLE | 33,898 | 0 | 0 | |||
| AVANTAX INC | COM | 095229100 | 962 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
| AVID TECHNOLOGY INC | COM | 05367P100 | 1,855 | 69,034 | SH | SOLE | 69,034 | 0 | 0 | |||
| DENBURY INC | COM | 24790A101 | 12,914 | 131,760 | SH | SOLE | 131,760 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,089 | 98,860 | SH | SOLE | 98,860 | 0 | 0 | |||
| CIRCOR INTL INC | COM | 17273K109 | 2,905 | 52,115 | SH | SOLE | 52,115 | 0 | 0 | |||
| HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 1,595 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | |||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 12,309 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | |||
| GREENHILL & CO INC | COM | 395259104 | 1,371 | 92,614 | SH | SOLE | 92,614 | 0 | 0 | |||
| NATIONAL INSTRS CORP | COM | 636518102 | 10,252 | 171,949 | SH | SOLE | 171,949 | 0 | 0 | |||
| NEW RELIC INC | COM | 64829B100 | 8,423 | 98,372 | SH | SOLE | 98,372 | 0 | 0 | |||
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | 795 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
| RPT REALTY | SH BEN INT | 74971D101 | 1,006 | 95,305 | SH | SOLE | 95,305 | 0 | 0 | |||
| SCIPLAY CORPORATION | CL A | 809087109 | 203 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPON ADR | 82706C108 | 641 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| SOVOS BRANDS INC | COM | 84612U107 | 86 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| SPIRIT AIRLS INC | COM | 848577102 | 292 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 666 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | |||
| VMWARE INC | CL A COM | 928563402 | 10,656 | 64,008 | SH | SOLE | 64,008 | 0 | 0 | |||