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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 71,845,368 2,432,962 SH SOLE 2,432,962 0 0
AGILYSYS INC COM 00847J105 124,640,285 1,192,730 SH SOLE 1,192,730 0 0
ANNEXON INC COM 03589W102 33,473,048 5,862,180 SH SOLE 5,862,180 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 53,794,379 33,621,487 SH SOLE 33,621,487 0 0
CARIS LIFE SCIENCES INC COM 142152107 34,521,421 1,937,229 SH SOLE 1,937,229 0 0
CENOVUS ENERGY INC COM 15135U109 16,206,958 536,832 SH SOLE 536,832 0 0
CLEARPOINT NEURO INC COM 18507C103 42,385,360 2,375,861 SH SOLE 2,375,861 0 0
COMSTOCK INC COM SHS 205750409 21,591,136 5,190,177 SH SOLE 5,190,177 0 0
CRYOPORT INC COM PAR $0.001 229050307 20,054,536 1,277,359 SH SOLE 1,277,359 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 74,338,326 1,485,875 SH SOLE 1,485,875 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 41,055,000 4,250,000 SH SOLE 4,250,000 0 0
HONEST CO INC COM 438333106 17,480,482 4,776,088 SH SOLE 4,776,088 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 14,760,970 1,032,958 SH SOLE 1,032,958 0 0
CHAMPION HOMES INC COM 830830105 55,724,797 632,374 SH SOLE 632,374 0 0
STANDARD BIOTOOLS INC COM 34385P108 23,705,199 28,813,904 SH SOLE 28,813,904 0 0
UNIQURE NV SHS N90064101 56,748,269 1,232,051 SH SOLE 1,232,051 0 0
YATRA ONLINE INC ORD SHS G98338109 11,469,292 12,170,301 SH SOLE 12,170,301 0 0