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   2,490 52,800 SH   SOLE   52,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,200 83,600 SH   SOLE   83,600 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   861 20,300 SH   SOLE   20,300 0 0
DASEKE INC COM 23753F107   379 46,759 SH   SOLE   46,759 0 0
ENGAGESMART INC COMMON STOCK 29283F103   1,795 78,400 SH   SOLE   78,400 0 0
HESS CORP COM 42809H107   11,353 78,752 SH   SOLE   78,752 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,582 60,043 SH   SOLE   60,043 0 0
IMMUNOGEN INC COM 45253H101   2,052 69,200 SH   SOLE   69,200 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,298 4,100 SH   SOLE   4,100 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,432 41,400 SH   SOLE   41,400 0 0
PIONEER NAT RES CO COM 723787107   6,004 26,699 SH   SOLE   26,699 0 0
RAYZEBIO INC COM 75525N107   758 12,200 SH   SOLE   12,200 0 0
RPT REALTY SH BEN INT 74971D101   2,395 186,699 SH   SOLE   186,699 0 0
SP PLUS CORPORATION COM 78469C103   3,477 67,836 SH   SOLE   67,836 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,790 86,750 SH   SOLE   86,750 0 0
SOVOS BRANDS INC COM 84612U107   2,323 105,425 SH   SOLE   105,425 0 0
SPLUNK INC COM 848637104   7,526 49,400 SH   SOLE   49,400 0 0
UNITED STATES STL CORP NEW COM 912909108   793 16,300 SH   SOLE   16,300 0 0