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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,057,731 29,581 SH   SOLE   29,581 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   172,023 721 SH   OTR 1 0 721 0
AUTOLIV INC COM 052800109   4,908,181 52,567 SH   SOLE   52,567 0 0
AUTOLIV INC COM 052800109   138,188 1,480 SH   OTR 1 0 1,480 0
AZENTA INC COM 114340102   823,092 16,992 SH   SOLE   16,992 0 0
AZENTA INC COM 114340102   147,015 3,035 SH   OTR 1 0 3,035 0
BATH & BODY WORKS INC COM 070830104   458,212 14,355 SH   SOLE   14,355 0 0
BATH & BODY WORKS INC COM 070830104   113,476 3,555 SH   OTR 1 0 3,555 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   5,111,850 265,000 SH   SOLE   265,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   135,030 7,000 SH   OTR 1 0 7,000 0
CANADIAN NATL RY CO COM 136375102   6,210,122 53,010 SH   SOLE   53,010 0 0
CANADIAN NATL RY CO COM 136375102   151,826 1,296 SH   OTR 1 0 1,296 0
ENVESTNET INC COM 29404K106   2,633,046 42,048 SH   SOLE   42,048 0 0
ETSY INC COM 29786A106   4,720,106 85,001 SH   SOLE   85,001 0 0
ETSY INC COM 29786A106   156,372 2,816 SH   OTR 1 0 2,816 0
EXELIXIS INC COM 30161Q104   9,135,179 352,030 SH   SOLE   352,030 0 0
EXELIXIS INC COM 30161Q104   221,743 8,545 SH   OTR 1 0 8,545 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,580,020 129,001 SH   SOLE   129,001 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   70,900 3,545 SH   OTR 1 0 3,545 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   13,835,879 389,414 SH   SOLE   389,414 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   166,174 4,677 SH   OTR 1 0 4,677 0
INSIGHT ENTERPRISES INC COM 45765U103   11,223,111 52,106 SH   SOLE   52,106 0 0
INSIGHT ENTERPRISES INC COM 45765U103   273,115 1,268 SH   OTR 1 0 1,268 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,968,714 183,050 SH   SOLE   183,050 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   169,906 4,463 SH   OTR 1 0 4,463 0
MATCH GROUP INC NEW COM 57667L107   5,486,914 145,003 SH   SOLE   145,003 0 0
MATCH GROUP INC NEW COM 57667L107   137,548 3,635 SH   OTR 1 0 3,635 0
MDU RES GROUP INC COM 552690109   8,158,230 297,637 SH   SOLE   297,637 0 0
MDU RES GROUP INC COM 552690109   198,832 7,254 SH   OTR 1 0 7,254 0
MERCURY SYS INC COM 589378108   4,741,513 128,149 SH   SOLE   128,149 0 0
MERCURY SYS INC COM 589378108   124,283 3,359 SH   OTR 1 0 3,359 0
PEARSON PLC SPONSORED ADR 705015105   6,792,219 500,532 SH   SOLE   500,532 0 0
PEARSON PLC SPONSORED ADR 705015105   165,554 12,200 SH   OTR 1 0 12,200 0
PENN ENTERTAINMENT INC COM 707569109   4,017,199 213,001 SH   SOLE   213,001 0 0
PENN ENTERTAINMENT INC COM 707569109   110,237 5,845 SH   OTR 1 0 5,845 0
SOUTHWEST GAS HLDGS INC COM 844895102   9,493,576 128,709 SH   SOLE   128,709 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   230,279 3,122 SH   OTR 1 0 3,122 0
TREEHOUSE FOODS INC COM 89469A104   4,322,723 102,971 SH   SOLE   102,971 0 0
TREEHOUSE FOODS INC COM 89469A104   113,220 2,697 SH   OTR 1 0 2,697 0
TWILIO INC CL A 90138F102   6,218,597 95,348 SH   SOLE   95,348 0 0
TWILIO INC CL A 90138F102   231,205 3,545 SH   OTR 1 0 3,545 0
VESTIS CORPORATION COM SHS 29430C102   8,056,430 540,700 SH   SOLE   540,700 0 0
VESTIS CORPORATION COM SHS 29430C102   210,477 14,126 SH   OTR 1 0 14,126 0