The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACI WORLDWIDE INC | COM | 004498101 | 1,496,500 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | |||
AGORA INC | ADS | 00851L103 | 207,701 | 57,376 | SH | SOLE | 57,376 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 5,208,780 | 565,557 | SH | SOLE | 565,557 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 1,731,490 | 389,099 | SH | SOLE | 389,099 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,173,035 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 4,532,481 | 1,325,287 | SH | SOLE | 1,325,287 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,235,626 | 99,096 | SH | SOLE | 99,096 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,365,806 | 126,406 | SH | SOLE | 126,406 | 0 | 0 | |||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 9,187,937 | 630,174 | SH | SOLE | 630,174 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 11,708,251 | 535,112 | SH | SOLE | 535,112 | 0 | 0 | |||
AVITA MEDICAL INC | COM | 05380C102 | 703,291 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 7,358,583 | 908,467 | SH | SOLE | 908,467 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 4,339,355 | 249,245 | SH | SOLE | 249,245 | 0 | 0 | |||
BGC PARTNERS INC | CL A | 05541T101 | 769,977 | 147,223 | SH | SOLE | 147,223 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 8,301,148 | 928,540 | SH | SOLE | 928,540 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 3,098,056 | 44,705 | SH | SOLE | 44,705 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,394,364 | 265,040 | SH | SOLE | 265,040 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 31,221,719 | 467,391 | SH | SOLE | 467,391 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 2,399,449 | 91,687 | SH | SOLE | 91,687 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 226,634 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
CAREMAX INC | COM CL A | 14171W103 | 1,123,851 | 420,918 | SH | SOLE | 420,918 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 21,323,135 | 337,338 | SH | SOLE | 337,338 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 20,659,435 | 1,267,450 | SH | SOLE | 1,267,450 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 597,288 | 63,609 | SH | SOLE | 63,609 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 216,530 | 63,873 | SH | SOLE | 63,873 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 447,690 | 38,862 | SH | SOLE | 38,862 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 296,841 | 196,583 | SH | SOLE | 196,583 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 280,782 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,718,916 | 415,790 | SH | SOLE | 415,790 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 5,438,757 | 383,281 | SH | SOLE | 383,281 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 552,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,872,037 | 44,131 | SH | SOLE | 44,131 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,804,218 | 830,236 | SH | SOLE | 830,236 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 7,050,267 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,804,666 | 200,780 | SH | SOLE | 200,780 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 1,839,895 | 214,440 | SH | SOLE | 214,440 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 251,146 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,486,046 | 413,879 | SH | SOLE | 413,879 | 0 | 0 | |||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,344,332 | 163,544 | SH | SOLE | 163,544 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 9,027,881 | 392,346 | SH | SOLE | 392,346 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,413,944 | 276,161 | SH | SOLE | 276,161 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 4,235,595 | 40,247 | SH | SOLE | 40,247 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 3,832,293 | 177,421 | SH | SOLE | 177,421 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 2,478,766 | 79,986 | SH | SOLE | 79,986 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,299,441 | 204,111 | SH | SOLE | 204,111 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 3,154,831 | 2,089,292 | SH | SOLE | 2,089,292 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 10,122,263 | 621,379 | SH | SOLE | 621,379 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 6,014,601 | 347,063 | SH | SOLE | 347,063 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 786,244 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 4,540,258 | 276,845 | SH | SOLE | 276,845 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,156,765 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | |||
LENSAR INC | COM | 52634L108 | 131,846 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 179,950 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 24,200,497 | 555,312 | SH | SOLE | 555,312 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 239,448 | 119,128 | SH | SOLE | 119,128 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 27,384,609 | 140,542 | SH | SOLE | 140,542 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11,130,543 | 1,199,412 | SH | SOLE | 1,199,412 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 493,580 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 6,089,823 | 119,128 | SH | SOLE | 119,128 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 1,451,060 | 2,052,709 | SH | SOLE | 2,052,709 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 36,322,701 | 171,382 | SH | SOLE | 171,382 | 0 | 0 | |||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 19,057,695 | 2,044,817 | SH | SOLE | 2,044,817 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 1,066,695 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 12,533,084 | 4,336,707 | SH | SOLE | 4,336,707 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 733,781 | 264,903 | SH | SOLE | 264,903 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 37,551,718 | 1,591,849 | SH | SOLE | 1,591,849 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 3,652,673 | 873,845 | SH | SOLE | 873,845 | 0 | 0 | |||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 331,760 | 510,400 | SH | SOLE | 510,400 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 19,686,151 | 261,471 | SH | SOLE | 261,471 | 0 | 0 | |||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 124,963 | 338,196 | SH | SOLE | 338,196 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 820,880 | 494,506 | SH | SOLE | 494,506 | 0 | 0 | |||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 3,992 | 33,271 | SH | SOLE | 33,271 | 0 | 0 | |||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 268,605 | 395,297 | SH | SOLE | 395,297 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,064,973 | 173,458 | SH | SOLE | 173,458 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 336,118 | 53,522 | SH | SOLE | 53,522 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,479,116 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 20,691,896 | 576,858 | SH | SOLE | 576,858 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,161,712 | 329,345 | SH | SOLE | 329,345 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 23,938,356 | 1,559,502 | SH | SOLE | 1,559,502 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 5,961,019 | 242,121 | SH | SOLE | 242,121 | 0 | 0 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 485,262 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 372,944 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 11,603,705 | 130,247 | SH | SOLE | 130,247 | 0 | 0 | |||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 641,030 | 195,436 | SH | SOLE | 195,436 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 3,769,471 | 256,951 | SH | SOLE | 256,951 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 8,310,822 | 1,473,550 | SH | SOLE | 1,473,550 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,548,483 | 159,473 | SH | SOLE | 159,473 | 0 | 0 | |||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 414,770 | 284,128 | SH | SOLE | 284,128 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 2,349,257 | 97,318 | SH | SOLE | 97,318 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,167,441 | 43,708 | SH | SOLE | 43,708 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,005,203 | 120,888 | SH | SOLE | 120,888 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,213,266 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 9,285,991 | 260,696 | SH | SOLE | 260,696 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 711,967 | 1,024,265 | SH | SOLE | 1,024,265 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 5,283,088 | 54,583 | SH | SOLE | 54,583 | 0 | 0 | |||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 1,572,844 | 419,425 | SH | SOLE | 419,425 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,232,992 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 392,959 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,269,273 | 131,941 | SH | SOLE | 131,941 | 0 | 0 | |||
VINCERX PHARMA INC | COM NEW | 92731L106 | 102,872 | 98,916 | SH | SOLE | 98,916 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 3,430,341 | 449,586 | SH | SOLE | 449,586 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 9,511,722 | 347,905 | SH | SOLE | 347,905 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,140,858 | 274,229 | SH | SOLE | 274,229 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,715,002 | 45,527 | SH | SOLE | 45,527 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,815,652 | 1,099,864 | SH | SOLE | 1,099,864 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,203,206 | 153,652 | SH | SOLE | 153,652 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,662,922 | 107,982 | SH | SOLE | 107,982 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 8,253,385 | 755,113 | SH | SOLE | 755,113 | 0 | 0 |