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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIGHT INC COM CL A 01626W101 2,168 217,900 SH Call SOLE   217,900 0 0
ALIGHT INC COM CL A 01626W101 31,766 3,192,598 SH   SOLE   3,192,598 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,598 171,324 SH   SOLE   171,324 0 0
BLACKBAUD INC COM 09227Q100 47,642 795,752 SH   SOLE   795,752 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,347 25,000 SH Call SOLE   25,000 0 0
CADRE HLDGS INC COM 12763L105 23,800 969,059 SH   SOLE   969,059 0 0
CHEFS WHSE INC COM 163086101 52,255 1,602,906 SH   SOLE   1,602,906 0 0
CLARUS CORP NEW COM 18270P109 60,980 2,676,895 SH   SOLE   2,676,895 0 0
DEVON ENERGY CORP NEW COM 25179M103 591 10,000 SH   SOLE   10,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,405 10,252 SH   SOLE   10,252 0 0
DONALDSON INC COM 257651109 21,177 407,802 SH   SOLE   407,802 0 0
DROPBOX INC CL A 26210C104 51,375 2,209,658 SH   SOLE   2,209,658 0 0
ELECTRONIC ARTS INC COM 285512109 473 3,737 SH   SOLE   3,737 0 0
ELECTRONIC ARTS INC COM 285512109 25,302 200,000 SH Call SOLE   200,000 0 0
EVEREST RE GROUP LTD COM G3223R108 379 1,257 SH   SOLE   1,257 0 0
EVO PMTS INC CL A COM 26927E104 60,156 2,605,277 SH   SOLE   2,605,277 0 0
EVOLENT HEALTH INC CL A 30050B101 42,828 1,325,957 SH   SOLE   1,325,957 0 0
FLUOR CORP NEW COM 343412102 18,436 642,597 SH   SOLE   642,597 0 0
GREEN DOT CORP CL A 39304D102 32,623 1,187,151 SH   SOLE   1,187,151 0 0
HUNTINGTON BANCSHARES INC COM 446150104 219 15,000 SH   SOLE   15,000 0 0
HUNTSMAN CORP COM 447011107 938 25,000 SH   SOLE   25,000 0 0
INFINERA CORP COM 45667G103 58,974 6,802,083 SH   SOLE   6,802,083 0 0
INGERSOLL RAND INC COM 45687V106 38,228 759,254 SH   SOLE   759,254 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 884 17,528 SH   SOLE   17,528 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 32,060 178,746 SH   SOLE   178,746 0 0
MISTER CAR WASH INC COM 60646V105 4,520 305,628 SH   SOLE   305,628 0 0
NEOGENOMICS INC COM NEW 64049M209 6,986 574,956 SH   SOLE   574,956 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 19,756 2,138,106 SH   SOLE   2,138,106 0 0
NORDSON CORP COM 655663102 31,793 140,010 SH   SOLE   140,010 0 0
NVENT ELECTRIC PLC SHS G6700G107 41,051 1,180,310 SH   SOLE   1,180,310 0 0
OPERA LTD SPONSORED ADS 68373M107 11,477 1,941,907 SH   SOLE   1,941,907 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,611 700,000 SH Call SOLE   700,000 0 0
PAYPAL HLDGS INC COM 70450Y103 20,929 180,969 SH   SOLE   180,969 0 0
SMARTRENT INC COM CL A 83193G107 3,665 724,264 SH   SOLE   724,264 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7,474 55,550 SH   SOLE   55,550 0 0
TATTOOED CHEF INC COM CL A 87663X102 4,622 367,400 SH Put SOLE   367,400 0 0
TUESDAY MORNING CORP COM 89904V101 6,854 6,231,077 SH   SOLE   6,231,077 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,427 62,456 SH   SOLE   62,456 0 0
VALMONT INDS INC COM 920253101 39,437 165,283 SH   SOLE   165,283 0 0
VERISK ANALYTICS INC COM 92345Y106 41,889 195,168 SH   SOLE   195,168 0 0
VISTA OUTDOOR INC COM 928377100 30,851 864,423 SH   SOLE   864,423 0 0
XOMETRY INC CLASS A COM 98423F109 12,267 333,787 SH   SOLE   333,787 0 0
XPERI HOLDING CORP COM 98390M103 10,228 590,528 SH   SOLE   590,528 0 0
XPERI HOLDING CORP COM 98390M103 975 56,300 SH Call SOLE   56,300 0 0
ZYNGA INC CL A 98986T108 64,886 7,022,312 SH   SOLE   7,022,312 0 0