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
Expires: July 31, 2015
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
APTIV PLC COM SHS G3265R107 5,524,200 90,000 SH SOLE 90,000 0 0
BALL CORP COM 058498106 2,652,000 42,500 SH SOLE 42,500 0 0
BIO RAD LABS INC CL A 090572207 4,795,532 16,333 SH SOLE 16,333 0 0
BOYD GROUP SERVICES INC COM 103310108 715,895 7,566 SH SOLE 7,566 0 0
CELESTICA INC COM 15101Q207 11,162,880 30,600 SH SOLE 30,600 0 0
CENTURI HOLDINGS INC COM SHS 155923105 5,292,000 175,000 SH SOLE 175,000 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 5,552,000 400,000 SH SOLE 400,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,031,690 11,000 SH SOLE 11,000 0 0
COMPASS INC CL A 20464U100 1,233,000 100,000 SH SOLE 100,000 0 0
DAUCH CORP COM 024061103 5,431,382 1,002,100 SH SOLE 1,002,100 0 0
ENVIRI CORP COM 29390K102 1,013,673 46,181 SH SOLE 46,181 0 0
FLEX LTD ORD Y2573F102 5,834,520 36,000 SH SOLE 36,000 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106 4,956,043 90,274 SH SOLE 90,274 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,287,650 35,000 SH SOLE 35,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,574,880 146,800 SH SOLE 146,800 0 0
GLOBAL X FDS HEALTHTECH ETF 37954Y632 32,444,145 494,500 SH Put SOLE 494,500 0 0
GOLAR LNG LTD SHS G9456A100 6,240,915 125,219 SH SOLE 125,219 0 0
GRIFFON CORP COM 398433102 5,364,150 55,000 SH SOLE 55,000 0 0
HUB GROUP INC CL A 443320106 8,320,100 190,000 SH Call SOLE 190,000 0 0
HUB GROUP INC CL A 443320106 2,298,975 52,500 SH SOLE 52,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 29,603,280 40,200 SH Put SOLE 40,200 0 0
KBR INC COM 48242W106 5,870,100 170,000 SH SOLE 170,000 0 0
LATHAM GROUP INC COM 51819L107 725,856 112,188 SH SOLE 112,188 0 0
NEXTNAV INC COMMON STOCK 65345N106 5,020,928 281,600 SH SOLE 281,600 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 1,747,200 280,000 SH SOLE 280,000 0 0
ORTHOFIX MED INC COM 68752M108 7,087,348 775,421 SH SOLE 775,421 0 0
PAR TECHNOLOGY CORP COM 698884103 7,839,000 450,000 SH SOLE 450,000 0 0
PORCH GROUP INC COM 733245104 9,758,388 648,829 SH SOLE 648,829 0 0
PROPETRO HLDG CORP COM 74347M108 14,040,294 979,100 SH SOLE 979,100 0 0
QUIDELORTHO CORP COM 219798105 3,152,700 180,000 SH SOLE 180,000 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 1,437,753 179,944 SH SOLE 179,944 0 0
REGAL REXNORD CORPORATION COM 758750103 6,669,320 28,000 SH SOLE 28,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,775,000 250,000 SH SOLE 250,000 0 0
SKY HARBOUR GROUP CORPORATION COM CL A 83085C107 4,177,985 424,592 SH SOLE 424,592 0 0
SLM CORP COM 78442P106 5,188,000 200,000 SH SOLE 200,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 8,778,186 109,100 SH SOLE 109,100 0 0
SOTERA HEALTH CO COM 83601L102 6,425,500 362,000 SH SOLE 362,000 0 0
SPROTT INC COM NEW 852066208 1,067,325 9,500 SH SOLE 9,500 0 0
STATE STR SPDR S&P 500 ETF TR TR UNIT 78462F103 97,453,485 130,500 SH Put SOLE 130,500 0 0
STONERIDGE INC COM 86183P102 7,355,575 1,004,860 SH SOLE 1,004,860 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 4,607,000 340,000 SH SOLE 340,000 0 0
TELESAT CORP CL A & CL B SHS 879512309 7,668,930 151,500 SH SOLE 151,500 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 6,607,650 217,500 SH Put SOLE 217,500 0 0
TRANSALTA CORP COM 89346D107 898,950 65,000 SH SOLE 65,000 0 0