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 |
|
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 |
ALLETE INC | COM NEW | 018522300 | 28,386,020 | 443,047 | SH | SOLE | 443,047 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 107,925,959 | 1,096,920 | SH | SOLE | 1,096,920 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6,188,952 | 1,516,900 | SH | Call | SOLE | 1,516,900 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 157,305,469 | 447,883 | SH | SOLE | 447,883 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 22,077,429 | 2,255,100 | SH | SOLE | 2,255,100 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 46,155,109 | 849,220 | SH | SOLE | 849,220 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 135,910,152 | 1,060,307 | SH | SOLE | 1,060,307 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,225,100 | 97,175 | SH | SOLE | 97,175 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 12,052,734 | 1,096,700 | SH | SOLE | 1,096,700 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,126,823 | 127,258 | SH | SOLE | 127,258 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 41,038,510 | 1,652,114 | SH | SOLE | 1,652,114 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 12,143,104 | 73,751 | SH | SOLE | 73,751 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12,863,164 | 985,683 | SH | SOLE | 985,683 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 23,351,728 | 2,568,947 | SH | SOLE | 2,568,947 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 14,130,120 | 4,374,650 | SH | SOLE | 4,374,650 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 29,439,233 | 2,067,362 | SH | SOLE | 2,067,362 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 26,439,840 | 602,000 | SH | SOLE | 602,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 18,508,526 | 755,450 | SH | SOLE | 755,450 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 67,821,571 | 1,863,230 | SH | SOLE | 1,863,230 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 23,925,001 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 212,173,456 | 1,531,496 | SH | SOLE | 1,531,496 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 33,930,509 | 1,393,450 | SH | SOLE | 1,393,450 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 8,752,400 | 2,188,100 | SH | SOLE | 2,188,100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 49,423,749 | 2,018,944 | SH | SOLE | 2,018,944 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 42,304,397 | 1,059,464 | SH | SOLE | 1,059,464 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 113,678,193 | 1,429,375 | SH | SOLE | 1,429,375 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,252,553 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 53,778,997 | 2,545,149 | SH | SOLE | 2,545,149 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 51,826,602 | 347,340 | SH | SOLE | 347,340 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 30,530,337 | 1,322,232 | SH | SOLE | 1,322,232 | 0 | 0 | ||
GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 3,095,480 | 379,348 | SH | SOLE | 379,348 | 0 | 0 | ||
TXNM ENERGY INC | COM | 69349H107 | 10,971,136 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 19,288,858 | 1,544,344 | SH | SOLE | 1,544,344 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 12,527,734 | 548,740 | SH | SOLE | 548,740 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 11,612,934 | 1,273,348 | SH | SOLE | 1,273,348 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 44,425,710 | 1,496,319 | SH | SOLE | 1,496,319 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 13,861,392 | 731,086 | SH | SOLE | 731,086 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 24,956,816 | 332,005 | SH | SOLE | 332,005 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 24,675,151 | 1,342,500 | SH | SOLE | 1,342,500 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 22,646,591 | 358,900 | SH | SOLE | 358,900 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 108,353,782 | 2,840,204 | SH | SOLE | 2,840,204 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 53,991,510 | 1,149,000 | SH | SOLE | 1,149,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 12,004,755 | 540,025 | SH | SOLE | 540,025 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 4,370,288 | 260,757 | SH | SOLE | 260,757 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 17,516,980 | 680,271 | SH | SOLE | 680,271 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 30,750,122 | 2,738,212 | SH | SOLE | 2,738,212 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 8,704,456 | 1,094,900 | SH | SOLE | 1,094,900 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,981,871 | 1,740,581 | SH | SOLE | 1,740,581 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 29,644,079 | 88,132 | SH | SOLE | 88,132 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 10,703,481 | 1,971,175 | SH | SOLE | 1,971,175 | 0 | 0 |