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
ALGONQUIN PWR UTILS CORP COM 015857105   2,505,498 423,226 SH   SOLE   423,226 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   334,480 56,500 SH   OTR 1 0 56,500 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,130,107 1,228,377 SH   SOLE   1,228,377 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   251,436 273,300 SH   OTR 1 0 273,300 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,113,074 30,917 SH   SOLE   30,917 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   370,183 1,609 SH   OTR 1 0 1,609 0
AUTOLIV INC COM 052800109   7,299,484 75,658 SH   SOLE   75,658 0 0
AUTOLIV INC COM 052800109   380,421 3,943 SH   OTR 1 0 3,943 0
AZENTA INC COM 114340102   6,281,379 125,152 SH   SOLE   125,152 0 0
AZENTA INC COM 114340102   426,615 8,500 SH   OTR 1 0 8,500 0
BATH & BODY WORKS INC COM 070830104   34 1 SH   SOLE   1 0 0
BATH & BODY WORKS INC COM 070830104   314,340 9,300 SH   OTR 1 0 9,300 0
BLOOMIN BRANDS INC COM 094235108   2,230,116 90,692 SH   SOLE   90,692 0 0
BLOOMIN BRANDS INC COM 094235108   307,375 12,500 SH   OTR 1 0 12,500 0
CANADIAN NATL RY CO COM 136375102   2,744,974 25,339 SH   SOLE   25,339 0 0
CANADIAN NATL RY CO COM 136375102   324,990 3,000 SH   OTR 1 0 3,000 0
CROWN HLDGS INC COM 228368106   11,955,595 135,122 SH   SOLE   135,122 0 0
CROWN HLDGS INC COM 228368106   623,784 7,050 SH   OTR 1 0 7,050 0
DANA INC COM 235825205   2,058,436 140,316 SH   SOLE   140,316 0 0
DANA INC COM 235825205   315,405 21,500 SH   OTR 1 0 21,500 0
DOLLAR TREE INC COM 256746108   106 1 SH   SOLE   1 0 0
DOLLAR TREE INC COM 256746108   532,144 4,999 SH   OTR 1 0 4,999 0
ENVESTNET INC COM 29404K106   1,851,373 42,048 SH   SOLE   42,048 0 0
ENVESTNET INC COM 29404K106   243,266 5,525 SH   OTR 1 0 5,525 0
EXELIXIS INC COM 30161Q104   9,957,657 455,728 SH   SOLE   455,728 0 0
EXELIXIS INC COM 30161Q104   524,400 24,000 SH   OTR 1 0 24,000 0
FRESHPET INC COM 358039105   9,618,612 146,002 SH   SOLE   146,002 0 0
FRESHPET INC COM 358039105   670,329 10,175 SH   OTR 1 0 10,175 0
GODADDY INC CL A 380237107   8,097,912 108,726 SH   SOLE   108,726 0 0
GODADDY INC CL A 380237107   346,332 4,650 SH   OTR 1 0 4,650 0
GREEN DOT CORP CL A 39304D102   4,138,338 297,081 SH   SOLE   297,081 0 0
GREEN DOT CORP CL A 39304D102   256,855 18,439 SH   OTR 1 0 18,439 0
INSIGHT ENTERPRISES INC COM 45765U103   11,481,551 78,911 SH   SOLE   78,911 0 0
INSIGHT ENTERPRISES INC COM 45765U103   733,611 5,042 SH   OTR 1 0 5,042 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   10 1 SH   SOLE   1 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   330,309 34,300 SH   OTR 1 0 34,300 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,596,726 139,300 SH   SOLE   139,300 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   418,284 16,200 SH   OTR 1 0 16,200 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,231,705 86,662 SH   SOLE   86,662 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   220,956 4,525 SH   OTR 1 0 4,525 0
MDU RES GROUP INC COM 552690109   8,814,916 450,200 SH   SOLE   450,200 0 0
MDU RES GROUP INC COM 552690109   471,878 24,100 SH   OTR 1 0 24,100 0
MASIMO CORP COM 574795100   1,710,900 19,513 SH   SOLE   19,513 0 0
MASIMO CORP COM 574795100   227,968 2,600 SH   OTR 1 0 2,600 0
MERCURY SYS INC COM 589378108   7,016,278 189,169 SH   SOLE   189,169 0 0
MERCURY SYS INC COM 589378108   374,609 10,100 SH   OTR 1 0 10,100 0
PEARSON PLC SPONSORED ADR 705015105   7,590,191 720,132 SH   SOLE   720,132 0 0
PEARSON PLC SPONSORED ADR 705015105   394,734 37,451 SH   OTR 1 0 37,451 0
SOUTHWEST GAS HLDGS INC COM 844895102   60 1 SH   SOLE   1 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   463,949 7,680 SH   OTR 1 0 7,680 0
TREEHOUSE FOODS INC COM 89469A104   12,049,739 276,497 SH   SOLE   276,497 0 0
TREEHOUSE FOODS INC COM 89469A104   670,217 15,379 SH   OTR 1 0 15,379 0
US FOODS HLDG CORP COM 912008109   7,508,937 189,142 SH   SOLE   189,142 0 0
US FOODS HLDG CORP COM 912008109   390,966 9,848 SH   OTR 1 0 9,848 0
WIX COM LTD SHS M98068105   7,645,471 83,284 SH   SOLE   83,284 0 0
WIX COM LTD SHS M98068105   1,198,174 13,052 SH   OTR 1 0 13,052 0