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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS COM NEW 34960P901 1,735 600 SH Call SOLE NONE 600 0 0
FERROGLOBE ORD SHS COM NEW G33856908 3,726 6,000 SH Call SOLE NONE 6,000 0 0
NORDIC AMERICAN TANKERS ORD SHS COM NEW G65773906 2,535 15,000 SH Call SOLE NONE 15,000 0 0
SCORPIO TANKERS ORD SHS COM NEW Y7542C900 3,715 2,900 SH Call SOLE NONE 2,900 0 0
WEATHERFORD INTERNATIONAL ORD SHS COM NEW G48833908 2,772 1,000 SH Call SOLE NONE 1,000 0 0
ACM RESEARCH CLASS A ORD SHS COM NEW 00108J109 4,694 55,047 SH   SOLE NONE 55,047 0 0
ACACIA RESEARCH ORD SHS COM NEW 003881307 1,504 293,198 SH   SOLE NONE 293,198 0 0
AFFIRM HOLDINGS ORD SHS CLASS A COM NEW 00827B106 4,592 45,663 SH   SOLE NONE 45,663 0 0
AAR ORD SHS COM NEW 000361105 190 4,873 SH   SOLE NONE 4,873 0 0
ALIMERA SCIENCES ORD SHS COM NEW 016259202 401 78,170 SH   SOLE NONE 78,170 0 0
ALTO INGREDIENTS ORD SHS COM NEW 021513106 18,892 3,927,695 SH   SOLE NONE 3,927,695 0 0
ALPHA METALLURGICAL RESOURCE ORD SHS COM NEW 020764106 4,391 71,926 SH   SOLE NONE 71,926 0 0
ANGI ORD SHS CLASS A COM NEW 00183L102 2,539 275,705 SH   SOLE NONE 275,705 0 0
AMERICAN OUTDOOR BRANDS ORD SHS COM NEW 02875D109 181 9,090 SH   SOLE NONE 9,090 0 0
API GROUP ORD SHS COM NEW 00187Y100 4,593 178,226 SH   SOLE NONE 178,226 0 0
APRIA ORD SHS COM NEW 03836A101 4,446 136,371 SH   SOLE NONE 136,371 0 0
ARCH RESOURCES ORD SHS CLASS A COM NEW 03940R107 5,144 56,332 SH   SOLE NONE 56,332 0 0
ASGN ORD SHS COM NEW 00191U102 2,296 18,604 SH   SOLE NONE 18,604 0 0
ADTALEM GLOBAL EDUCATION ORD SHS COM NEW 00737L103 2,852 96,488 SH   SOLE NONE 96,488 0 0
ASTRONICS ORD SHS COM NEW 046433108 2,029 169,115 SH   SOLE NONE 169,115 0 0
AEROVIRONMENT ORD SHS COM NEW 008073108 11,389 183,602 SH   SOLE NONE 183,602 0 0
AUTOZONE ORD SHS COM NEW 053332102 1,237 590 SH   SOLE NONE 590 0 0
LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C COM NEW 531229888 1,792 63,785 SH   SOLE NONE 63,785 0 0
BRIGHTCOVE ORD SHS COM NEW 10921T101 2,148 210,131 SH   SOLE NONE 210,131 0 0
BLOOM ENERGY CLASS A ORD SHS COM NEW 093712107 19,800 902,858 SH   SOLE NONE 902,858 0 0
BRADY NONVOTING ORD SHS CLASS A COM NEW 104674106 4,935 91,552 SH   SOLE NONE 91,552 0 0
CBIZ ORD SHS COM NEW 124805102 3,208 81,998 SH   SOLE NONE 81,998 0 0
CMC MATERIALS ORD SHS COM NEW 12571T100 3,449 17,992 SH   SOLE NONE 17,992 0 0
CINEDIGM ORD SHS CLASS A COM NEW 172406209 2,129 1,834,976 SH   SOLE NONE 1,834,976 0 0
COMPASS MINERALS INTERNATIONAL ORD SHS COM NEW 20451N101 12,469 244,106 SH   SOLE NONE 244,106 0 0
COMTECH TELECOMMUNICATIONS ORD SHS COM NEW 205826209 31,257 1,319,436 SH   SOLE NONE 1,319,436 0 0
CINEMARK HOLDINGS ORD SHS COM NEW 17243V102 18,155 1,126,226 SH   SOLE NONE 1,126,226 0 0
CORNERSTONE BUILDING BRANDS ORD SHS COM NEW 21925D109 14,675 841,432 SH   SOLE NONE 841,432 0 0
COHU ORD SHS COM NEW 192576106 5,210 136,789 SH   SOLE NONE 136,789 0 0
CONNS ORD SHS COM NEW 208242107 27,120 1,153,082 SH   SOLE NONE 1,153,082 0 0
CALIFORNIA RESOURCES ORD SHS COM NEW 13057Q305 7,070 165,528 SH   SOLE NONE 165,528 0 0
CROWDSTRIKE HOLDINGS ORD SHS CLASS A COM NEW 22788C105 1,600 7,814 SH   SOLE NONE 7,814 0 0
DENBURY ORD SHS COM NEW 24790A101 4,863 63,500 SH   SOLE NONE 63,500 0 0
DENNYS ORD SHS COM NEW 24869P104 2,465 154,079 SH   SOLE NONE 154,079 0 0
DHT HOLDINGS ORD SHS COM NEW Y2065G121 18,775 3,617,512 SH   SOLE NONE 3,617,512 0 0
DINE BRANDS GLOBAL ORD SHS COM NEW 254423106 7,330 96,694 SH   SOLE NONE 96,694 0 0
NOW ORD SHS COM NEW 67011P100 2,072 242,600 SH   SOLE NONE 242,600 0 0
DOXIMITY ORD SHS CLASS A COM NEW 26622P107 3,637 72,548 SH   SOLE NONE 72,548 0 0
DUOLINGO ORD SHS CLASS A COM NEW 26603R106 2,796 26,352 SH   SOLE NONE 26,352 0 0
EVENTBRITE CLASS A ORD SHS COM NEW 29975E109 4,187 240,069 SH   SOLE NONE 240,069 0 0
US ECOLOGY ORD SHS COM NEW 91734M103 2,113 66,152 SH   SOLE NONE 66,152 0 0
EGAIN ORD SHS COM NEW 28225C806 10,118 1,013,823 SH   SOLE NONE 1,013,823 0 0
ENLINK MIDSTREAM COMMON UNITS COM NEW 29336T100 4,898 710,857 SH   SOLE NONE 710,857 0 0
EXPONENT ORD SHS COM NEW 30214U102 4,638 39,729 SH   SOLE NONE 39,729 0 0
EXTREME NETWORKS ORD SHS COM NEW 30226D106 5,667 360,978 SH   SOLE NONE 360,978 0 0
FRANKLIN COVEY ORD SHS COM NEW 353469109 3,220 69,466 SH   SOLE NONE 69,466 0 0
FLUENCE ENERGY ORD SHS CLASS A COM NEW 34379V103 4,823 135,618 SH   SOLE NONE 135,618 0 0
1800 FLOWERSCOM ORD SHS CLASS A COM NEW 68243Q106 6,066 259,579 SH   SOLE NONE 259,579 0 0
FORESTAR GROUP ORD SHS COM NEW 346232101 2,179 100,189 SH   SOLE NONE 100,189 0 0
FORMFACTOR ORD SHS COM NEW 346375108 3,348 73,224 SH   SOLE NONE 73,224 0 0
FORRESTER RESEARCH ORD SHS COM NEW 346563109 2,747 46,779 SH   SOLE NONE 46,779 0 0
FRONTLINE ORD SHS COM NEW G3682E192 4,626 654,254 SH   SOLE NONE 654,254 0 0
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS COM NEW 34960P101 6,514 225,255 SH   SOLE NONE 225,255 0 0
FARFETCH CLASS A ORD SHS COM NEW 30744W107 3,118 93,284 SH   SOLE NONE 93,284 0 0
FTS INTERNATIONAL ORD SHS COM NEW 30283W302 6,285 239,432 SH   SOLE NONE 239,432 0 0
GOLDEN ENTERTAINMENT ORD SHS COM NEW 381013101 5,534 109,517 SH   SOLE NONE 109,517 0 0
GULFPORT ENERGY ORD SHS COM NEW 402635502 12,737 176,823 SH   SOLE NONE 176,823 0 0
GAP ORD SHS COM NEW 364760108 22,926 1,298,949 SH   SOLE NONE 1,298,949 0 0
FERROGLOBE ORD SHS COM NEW G33856108 41,405 6,667,412 SH   SOLE NONE 6,667,412 0 0
HUDSON TECHNOLOGIES ORD SHS COM NEW 444144109 18,159 4,089,779 SH   SOLE NONE 4,089,779 0 0
HARSCO ORD SHS COM NEW 415864107 15,058 901,112 SH   SOLE NONE 901,112 0 0
HERTZ GLOBAL HLDGS ORD SHS COM NEW 42806J700 9,779 391,303 SH   SOLE NONE 391,303 0 0
ICHOR HOLDINGS ORD SHS COM NEW G4740B105 2,598 56,438 SH   SOLE NONE 56,438 0 0
IMEDIA BRANDS ORD SHS CLASS A COM NEW 452465206 5,941 990,111 SH   SOLE NONE 990,111 0 0
INFINERA ORD SHS COM NEW 45667G103 7,794 812,749 SH   SOLE NONE 812,749 0 0
IDENTIV ORD SHS COM NEW 45170X205 11,579 411,474 SH   SOLE NONE 411,474 0 0
LIFESTANCE HEALTH GROUP ORD SHS COM NEW 53228F101 2,922 306,925 SH   SOLE NONE 306,925 0 0
LIMELIGHT NETWORKS ORD SHS COM NEW 53261M104 3,667 1,069,083 SH   SOLE NONE 1,069,083 0 0
LAMB WESTON HOLDINGS ORD SHS COM NEW 513272104 15,823 249,647 SH   SOLE NONE 249,647 0 0
THE MARCUS ORD SHS COM NEW 566330106 14,041 786,197 SH   SOLE NONE 786,197 0 0
MEDIFAST ORD SHS COM NEW 58470H101 19,543 93,316 SH   SOLE NONE 93,316 0 0
MISTRAS GROUP ORD SHS COM NEW 60649T107 1,863 250,709 SH   SOLE NONE 250,709 0 0
M I HOMES ORD SHS COM NEW 55305B101 3,112 50,049 SH   SOLE NONE 50,049 0 0
MOTORSPORT GAMES ORD SHS CLASS A COM NEW 62011B102 852 250,603 SH   SOLE NONE 250,603 0 0
PLAYSTUDIOS ORD SHS CLASS A COM NEW 72815G108 2,638 667,950 SH   SOLE NONE 667,950 0 0
NORDIC AMERICAN TANKERS ORD SHS COM NEW G65773106 2,129 1,259,842 SH   SOLE NONE 1,259,842 0 0
NU SKIN ENTERPRISES ORD SHS CLASS A COM NEW 67018T105 23,609 465,196 SH   SOLE NONE 465,196 0 0
OCWEN FINANCIAL ORD SHS COM NEW 675746606 4,882 122,147 SH   SOLE NONE 122,147 0 0
ORIGIN MATERIALS ORD SHS CLASS A COM NEW 68622D106 2,774 430,142 SH   SOLE NONE 430,142 0 0
OYSTER POINT PHARMA ORD SHS COM NEW 69242L106 1,452 79,510 SH   SOLE NONE 79,510 0 0
PERFORMANT FINANCIAL ORD SHS COM NEW 71377E105 6,183 2,565,560 SH   SOLE NONE 2,565,560 0 0
PINTEREST ORD SHS CLASS A COM NEW 72352L106 950 26,130 SH   SOLE NONE 26,130 0 0
DAVE AND BUSTERS ENTERTAINMENT ORD SHS COM NEW 238337109 12,015 312,891 SH   SOLE NONE 312,891 0 0
PIEDMONT LITHIUM ORD SHS COM NEW 72016P105 2,151 41,001 SH   SOLE NONE 41,001 0 0
ARCUS BIOSCIENCES ORD SHS COM NEW 03969F109 1,147 28,342 SH   SOLE NONE 28,342 0 0
RUMBLEON ORD SHS CLASS B COM NEW 781386305 16,785 404,272 SH   SOLE NONE 404,272 0 0
RED ROBIN GOURMET BURGERS ORD SHS COM NEW 75689M101 11,108 671,995 SH   SOLE NONE 671,995 0 0
STRONGHOLD DIGITAL MINING ORD SHS CLASS A COM NEW 86337R103 7,904 615,061 SH   SOLE NONE 615,061 0 0
SELECT MEDICAL HOLDINGS ORD SHS COM NEW 81619Q105 2,884 98,094 SH   SOLE NONE 98,094 0 0
SEMTECH ORD SHS COM NEW 816850101 2,706 30,431 SH   SOLE NONE 30,431 0 0
STONERIDGE ORD SHS COM NEW 86183P102 37,897 1,919,793 SH   SOLE NONE 1,919,793 0 0
SCORPIO TANKERS ORD SHS COM NEW Y7542C130 33,356 2,603,929 SH   SOLE NONE 2,603,929 0 0
SUPERIOR INDS ORD SHS COM NEW 868168105 707 157,816 SH   SOLE NONE 157,816 0 0
MOLSON COORS BEVERAGE COMPANY ORD SHS CLASS B COM NEW 60871R209 11,705 252,539 SH   SOLE NONE 252,539 0 0
TRUEBLUE ORD SHS COM NEW 89785X101 1,942 70,183 SH   SOLE NONE 70,183 0 0
TARGET HOSPITALITY ORD SHS COM NEW 87615L107 1,289 362,148 SH   SOLE NONE 362,148 0 0
TRANSCAT ORD SHS COM NEW 893529107 1,703 18,427 SH   SOLE NONE 18,427 0 0
TUFIN SOFTWARE TECHNOLOGIES ORD SHS COM NEW M8893U102 3,475 329,395 SH   SOLE NONE 329,395 0 0
VEECO INSTRUMENTS ORD SHS COM NEW 922417100 3,258 114,424 SH   SOLE NONE 114,424 0 0
VITAL FARMS ORD SHS COM NEW 92847W103 16,524 914,939 SH   SOLE NONE 914,939 0 0
VIRTUS INVESTMENT PARTNERS ORD SHS COM NEW 92828Q109 240 807 SH   SOLE NONE 807 0 0
WEATHERFORD INTERNATIONAL ORD SHS COM NEW G48833118 48,135 1,736,471 SH   SOLE NONE 1,736,471 0 0
WIDEOPENWEST ORD SHS COM NEW 96758W101 696 32,324 SH   SOLE NONE 32,324 0 0
WORLD ACCEPTANCE ORD SHS COM NEW 981419104 225 915 SH   SOLE NONE 915 0 0
YELLOW ORD SHS COM NEW 985510106 20,932 1,662,620 SH   SOLE NONE 1,662,620 0 0
ZUORA ORD SHS CLASS A COM NEW 98983V106 10,051 538,038 SH   SOLE NONE 538,038 0 0