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
ADT INC DEL COM 00090Q103 70,431 11,584 SH SOLE 11,584 0 0
AGNT INC COM 30212W100 51,222 13,957 SH SOLE 13,957 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 114,882 11,132 SH SOLE 11,132 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 95,052 13,294 SH SOLE 13,294 0 0
BIGBEAR AI HLDGS INC COM 08975B109 38,754 14,624 SH SOLE 14,624 0 0
COURSERA INC COM 22266M104 68,140 13,738 SH SOLE 13,738 0 0
DIGIMARC CORP COM 25382K100 58,939 10,127 SH SOLE 10,127 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 73,658 12,338 SH SOLE 12,338 0 0
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 63,533 11,325 SH SOLE 11,325 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 74,545 14,999 SH SOLE 14,999 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 44,277 10,202 SH SOLE 10,202 0 0
JETBLUE AIRWAYS CORP COM 477143101 57,630 13,624 SH SOLE 13,624 0 0
KRONOS WORLDWIDE INC COM 50105F105 132,766 17,355 SH SOLE 17,355 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 30,924 11,758 SH SOLE 11,758 0 0
OGE ENERGY CORP COM 670837103 284,148 6,256 SH SOLE 6,256 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 40,690 10,380 SH SOLE 10,380 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 24,389 10,744 SH SOLE 10,744 0 0
PINNACLE WEST CAP CORP COM 723484101 253,162 2,721 SH SOLE 2,721 0 0
SITE CTRS CORP COM 82981J851 38,701 11,484 SH SOLE 11,484 0 0
SNAP INC CL A 83304A106 73,078 13,533 SH SOLE 13,533 0 0
STELLANTIS N.V SHS N82405106 55,525 12,735 SH SOLE 12,735 0 0
STUBHUB HLDGS INC CL A 86384P109 99,151 17,769 SH SOLE 17,769 0 0
TABOOLA.COM LTD ORD SHS M8744T106 36,580 10,887 SH SOLE 10,887 0 0
THREDUP INC CL A 88556E102 36,856 17,385 SH SOLE 17,385 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 66,831 12,754 SH SOLE 12,754 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 68,418 17,321 SH SOLE 17,321 0 0
WINTRUST FINL CORP COM 97650W108 202,944 1,431 SH SOLE 1,431 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 208,687 3,331 SH SOLE 3,331 0 0