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
908 DEVICES INC COM 65443P102   330,000 150,000 SH   SOLE   150,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   655,262 150,982 SH   SOLE   150,982 0 0
ACI WORLDWIDE INC COM 004498101   1,557,300 30,000 SH   SOLE   30,000 0 0
ADDUS HOMECARE CORP COM 006739106   1,002,800 8,000 SH   SOLE   8,000 0 0
ADOBE INC COM 00724F101   844,892 1,900 SH   SOLE   1,900 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,725,500 30,000 SH   SOLE   30,000 0 0
AGILYSYS INC COM 00847J105   790,260 6,000 SH   SOLE   6,000 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   5,605,028 213,200 SH   SOLE   213,200 0 0
ALPHABET INC CAP STK CL C 02079K107   757,200 4,000 SH   SOLE   4,000 0 0
ALTAIR ENGR INC COM CL A 021369103   1,091,100 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106   438,780 2,000 SH   SOLE   2,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,465,510 194,902 SH   SOLE   194,902 0 0
AMERICAN EXPRESS CO COM 025816109   1,086,845 3,662 SH   SOLE   3,662 0 0
AMERICAN PUB ED INC COM 02913V103   27,066,684 1,254,830 SH   SOLE   1,254,830 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,033,890 13,000 SH   SOLE   13,000 0 0
AMERICAS CAR-MART INC COM 03062T105   13,019,345 254,036 SH   SOLE   254,036 0 0
AMERIPRISE FINL INC COM 03076C106   2,129,720 4,000 SH   SOLE   4,000 0 0
AMETEK INC COM 031100100   1,081,560 6,000 SH   SOLE   6,000 0 0
AMPHENOL CORP NEW CL A 032095101   1,389,000 20,000 SH   SOLE   20,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,394,700 10,000 SH   SOLE   10,000 0 0
ASPEN AEROGELS INC COM 04523Y105   5,126,220 431,500 SH   SOLE   431,500 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,175,400 30,000 SH   SOLE   30,000 0 0
ATRENEW INC SPONSORED ADS 00138L108   8,742,056 3,035,436 SH   SOLE   3,035,436 0 0
AUTODESK INC COM 052769106   5,379,374 18,200 SH   SOLE   18,200 0 0
AUTOZONE INC COM 053332102   4,037,722 1,261 SH   SOLE   1,261 0 0
BARK INC COM 68622E104   290,486 157,873 SH   SOLE   157,873 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   2,911,600 290,000 SH   SOLE   290,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   2,716,500 150,000 SH   SOLE   150,000 0 0
BILL HOLDINGS INC COM 090043100   1,694,200 20,000 SH   SOLE   20,000 0 0
BOK FINL CORP COM NEW 05561Q201   5,321,755 49,993 SH   SOLE   49,993 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,185,194 40,289 SH   SOLE   40,289 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   127,800 60,000 SH   SOLE   60,000 0 0
BRINKS CO COM 109696104   1,855,400 20,000 SH   SOLE   20,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,582,630 7,000 SH   SOLE   7,000 0 0
BROOKDALE SR LIVING INC COM 112463104   4,501,407 894,912 SH   SOLE   894,912 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,447,000 60,000 SH   SOLE   60,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,435,670 17,041 SH   SOLE   17,041 0 0
CACI INTL INC CL A 127190304   4,116,563 10,188 SH   SOLE   10,188 0 0
CARMAX INC COM 143130102   3,352,160 41,000 SH   SOLE   41,000 0 0
CASEYS GEN STORES INC COM 147528103   1,584,920 4,000 SH   SOLE   4,000 0 0
CATO CORP NEW CL A 149205106   569,556 146,040 SH   SOLE   146,040 0 0
CBRE GROUP INC CL A 12504L109   1,575,480 12,000 SH   SOLE   12,000 0 0
CENCORA INC COM 03073E105   1,644,882 7,321 SH   SOLE   7,321 0 0
CENTENE CORP DEL COM 15135B101   2,340,993 38,643 SH   SOLE   38,643 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   171,200 160,000 SH   SOLE   160,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,199,900 6,500 SH   SOLE   6,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,734,000 20,000 SH   SOLE   20,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,707,577 12,601 SH   SOLE   12,601 0 0
CINTAS CORP COM 172908105   3,544,380 19,400 SH   SOLE   19,400 0 0
CIVEO CORP CDA COM NEW 17878Y207   6,959,909 306,334 SH   SOLE   306,334 0 0
CLOUDFLARE INC CL A COM 18915M107   2,584,320 24,000 SH   SOLE   24,000 0 0
CODEXIS INC COM 192005106   1,417,520 297,174 SH   SOLE   297,174 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,324,609 443,013 SH   SOLE   443,013 0 0
COMMVAULT SYS INC COM 204166102   1,509,100 10,000 SH   SOLE   10,000 0 0
CONCENTRIX CORP COM 20602D101   865,400 20,000 SH   SOLE   20,000 0 0
CORPAY INC COM SHS 219948106   3,621,432 10,701 SH   SOLE   10,701 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,564,989 1,708 SH   SOLE   1,708 0 0
CRA INTL INC COM 12618T105   748,800 4,000 SH   SOLE   4,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,688,401 40,000 SH   SOLE   40,000 0 0
CRH PLC ORD G25508105   2,233,803 24,144 SH   SOLE   24,144 0 0
D R HORTON INC COM 23331A109   6,915,499 49,460 SH   SOLE   49,460 0 0
DADA NEXUS LTD ADS 23344D108   1,630,274 1,347,334 SH   SOLE   1,347,334 0 0
DECKERS OUTDOOR CORP COM 243537107   4,715,750 23,220 SH   SOLE   23,220 0 0
DENISON MINES CORP COM 248356107   1,370,542 761,412 SH   SOLE   761,412 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,325,130 32,504 SH   SOLE   32,504 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   15,926,952 370,050 SH   SOLE   370,050 0 0
DIGITAL TURBINE INC COM NEW 25400W102   371,800 220,000 SH   SOLE   220,000 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   3,368,182 200,487 SH   SOLE   200,487 0 0
DOLLAR TREE INC COM 256746108   2,248,200 30,000 SH   SOLE   30,000 0 0
EATON CORP PLC SHS G29183103   995,610 3,000 SH   SOLE   3,000 0 0
ELI LILLY & CO COM 532457108   1,235,223 1,600 SH   SOLE   1,600 0 0
EMCOR GROUP INC COM 29084Q100   4,992,900 11,000 SH   SOLE   11,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,007,600 210,000 SH   SOLE   210,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,824,190 19,753 SH   SOLE   19,753 0 0
ENDAVA PLC ADS 29260V105   12,704,196 411,139 SH   SOLE   411,139 0 0
ENHABIT INC COM 29332G102   1,549,598 198,412 SH   SOLE   198,412 0 0
ENOVA INTL INC COM 29357K103   9,999,805 104,295 SH   SOLE   104,295 0 0
EPAM SYS INC COM 29414B104   3,656,711 15,639 SH   SOLE   15,639 0 0
EVERCORE INC CLASS A 29977A105   2,755,269 9,940 SH   SOLE   9,940 0 0
EVGO INC CL A COM 30052F100   584,439 144,306 SH   SOLE   144,306 0 0
EVOLENT HEALTH INC CL A 30050B101   1,712,824 152,251 SH   SOLE   152,251 0 0
EZCORP INC CL A NON VTG 302301106   3,316,422 271,393 SH   SOLE   271,393 0 0
FAIR ISAAC CORP COM 303250104   3,981,860 2,000 SH   SOLE   2,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,172,359 56,508 SH   SOLE   56,508 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,423,100 30,000 SH   SOLE   30,000 0 0
FIRST SOLAR INC COM 336433107   5,357,696 30,400 SH   SOLE   30,400 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   7,306,908 70,530 SH   SOLE   70,530 0 0
FISERV INC COM 337738108   6,483,877 31,564 SH   SOLE   31,564 0 0
FLEX LTD ORD Y2573F102   3,263,150 85,000 SH   SOLE   85,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,429,200 90,000 SH   SOLE   90,000 0 0
FLUOR CORP NEW COM 343412102   3,699,000 75,000 SH   SOLE   75,000 0 0
FORTINET INC COM 34959E109   1,173,158 12,417 SH   SOLE   12,417 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,646,621 12,847 SH   SOLE   12,847 0 0
GARRETT MOTION INC COM 366505105   863,918 95,672 SH   SOLE   95,672 0 0
GARTNER INC COM 366651107   3,488,184 7,200 SH   SOLE   7,200 0 0
GEO GROUP INC NEW COM 36162J106   9,818,574 350,914 SH   SOLE   350,914 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   3,552,385 361,750 SH   SOLE   361,750 0 0
GLOBAL PMTS INC COM 37940X102   5,098,170 45,495 SH   SOLE   45,495 0 0
GOODRX HLDGS INC COM CL A 38246G108   626,169 134,660 SH   SOLE   134,660 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   90,000 10,000 SH   SOLE   10,000 0 0
GRAHAM CORP COM 384556106   513,006 11,536 SH   SOLE   11,536 0 0
GRAINGER W W INC COM 384802104   2,010,073 1,907 SH   SOLE   1,907 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   6,174,162 546,870 SH   SOLE   546,870 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   842,900 5,000 SH   SOLE   5,000 0 0
HCA HEALTHCARE INC COM 40412C101   8,136,466 27,108 SH   SOLE   27,108 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   178,801 15,394 SH   SOLE   15,394 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,418,928 54,591 SH   SOLE   54,591 0 0
HERSHEY CO COM 427866108   846,750 5,000 SH   SOLE   5,000 0 0
HUBBELL INC COM 443510607   3,351,120 8,000 SH   SOLE   8,000 0 0
HUMANA INC COM 444859102   2,908,531 11,464 SH   SOLE   11,464 0 0
ILLUMINA INC COM 452327109   1,202,670 9,000 SH   SOLE   9,000 0 0
INSPIRED ENTMT INC COM 45782N108   3,241,638 358,192 SH   SOLE   358,192 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,932,450 27,919 SH   SOLE   27,919 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   256,035 14,498 SH   SOLE   14,498 0 0
ISHARES TR RUS TOP 200 ETF 464289446   40,795 5,903,444 SH   SOLE   5,903,444 0 0
JABIL INC COM 466313103   2,158,500 15,000 SH   SOLE   15,000 0 0
JD.COM INC SPON ADS CL A 47215P106   693,400 20,000 SH   SOLE   20,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,960,000 25,000 SH   SOLE   25,000 0 0
JFROG LTD ORD SHS M6191J100   3,823,300 130,000 SH   SOLE   130,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   631,440 8,000 SH   SOLE   8,000 0 0
KBR INC COM 48242W106   5,242,665 90,500 SH   SOLE   90,500 0 0
LANDSEA HOMES CORP COM 51509P103   600,311 70,708 SH   SOLE   70,708 0 0
LEIDOS HOLDINGS INC COM 525327102   3,025,260 21,000 SH   SOLE   21,000 0 0
LENNOX INTL INC COM 526107107   2,437,200 4,000 SH   SOLE   4,000 0 0
LESLIES INC COM 527064109   1,226,500 550,000 SH   SOLE   550,000 0 0
LGI HOMES INC COM 50187T106   447,000 5,000 SH   SOLE   5,000 0 0
LKQ CORP COM 501889208   1,837,500 50,000 SH   SOLE   50,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,080,960 4,000 SH   SOLE   4,000 0 0
MARINEMAX INC COM 567908108   3,368,883 116,369 SH   SOLE   116,369 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,975,600 22,000 SH   SOLE   22,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,560,603 12,055 SH   SOLE   12,055 0 0
MATRIX SVC CO COM 576853105   241,794 20,200 SH   SOLE   20,200 0 0
MEDIFAST INC COM 58470H101   1,938,200 110,000 SH   SOLE   110,000 0 0
MEDIWOUND LTD SHS NEW M68830112   672,128 37,760 SH   SOLE   37,760 0 0
MEDPACE HLDGS INC COM 58506Q109   3,322,303 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   1,896,763 4,500 SH   SOLE   4,500 0 0
MONDAY COM LTD SHS M7S64H106   1,177,200 5,000 SH   SOLE   5,000 0 0
MP MATERIALS CORP COM CL A 553368101   3,076,320 197,200 SH   SOLE   197,200 0 0
MR COOPER GROUP INC COM 62482R107   3,360,350 35,000 SH   SOLE   35,000 0 0
MSCI INC COM 55354G100   230,404 384 SH   SOLE   384 0 0
MUELLER INDS INC COM 624756102   2,380,800 30,000 SH   SOLE   30,000 0 0
NACCO INDS INC CL A 629579103   781,373 26,203 SH   SOLE   26,203 0 0
NATURES SUNSHINE PRODS INC COM 639027101   26,140,203 1,783,097 SH   SOLE   1,783,097 0 0
NAVIENT CORPORATION COM 63938C108   2,525,100 190,000 SH   SOLE   190,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   339,200 10,000 SH   SOLE   10,000 0 0
NELNET INC CL A 64031N108   1,837,452 17,203 SH   SOLE   17,203 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,623,948 25,303 SH   SOLE   25,303 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,014,275 12,751 SH   SOLE   12,751 0 0
NEXTERA ENERGY INC COM 65339F101   1,252,138 17,466 SH   SOLE   17,466 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,916,000 220,000 SH   SOLE   220,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   381,775 10,451 SH   SOLE   10,451 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   607,972 121,838 SH   SOLE   121,838 0 0
NIKE INC CL B 654106103   1,089,128 14,393 SH   SOLE   14,393 0 0
NOAH HLDGS LTD SPON ADS 65487X102   5,150,340 439,824 SH   SOLE   439,824 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,959,242 574,636 SH   SOLE   574,636 0 0
NVR INC COM 62944T105   8,170,721 999 SH   SOLE   999 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,944,335 35,500 SH   SOLE   35,500 0 0
ONEMAIN HLDGS INC COM 68268W103   7,871,630 151,000 SH   SOLE   151,000 0 0
ONITY GROUP INC COM NEW 675746606   4,686,131 152,593 SH   SOLE   152,593 0 0
OPTINOSE INC COM NEW 68404V209   401,730 60,139 SH   SOLE   60,139 0 0
ORACLE CORP COM 68389X105   1,143,487 6,862 SH   SOLE   6,862 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,336,100 4,500 SH   SOLE   4,500 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   129,007 280,511 SH   SOLE   280,511 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   5,212,800 288,000 SH   SOLE   288,000 0 0
PARAGON 28 INC COM 69913P105   1,033,000 100,000 SH   SOLE   100,000 0 0
PARK-OHIO HLDGS CORP COM 700666100   599,613 22,825 SH   SOLE   22,825 0 0
PARSONS CORP DEL COM 70202L102   1,107,000 12,000 SH   SOLE   12,000 0 0
PATRICK INDS INC COM 703343103   2,122,279 25,545 SH   SOLE   25,545 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,404,200 170,000 SH   SOLE   170,000 0 0
PAYPAL HLDGS INC COM 70450Y103   4,011,450 47,000 SH   SOLE   47,000 0 0
PEGASYSTEMS INC COM 705573103   1,677,600 18,000 SH   SOLE   18,000 0 0
PENN ENTERTAINMENT INC COM 707569109   1,189,200 60,000 SH   SOLE   60,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,678,572 36,015 SH   SOLE   36,015 0 0
PENTAIR PLC SHS G7S00T104   1,181,816 11,743 SH   SOLE   11,743 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   47,695,739 15,793,291 SH   SOLE   15,793,291 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   8,268,648 746,942 SH   SOLE   746,942 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,904,760 202,000 SH   SOLE   202,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,481,890 189,439 SH   SOLE   189,439 0 0
PLAYAGS INC COM 72814N104   3,022,013 262,100 SH   SOLE   262,100 0 0
PRIMERICA INC COM 74164M108   4,815,805 17,743 SH   SOLE   17,743 0 0
PTC INC COM 69370C100   735,480 4,000 SH   SOLE   4,000 0 0
QUANTA SVCS INC COM 74762E102   3,693,044 11,685 SH   SOLE   11,685 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   429,507 66,078 SH   SOLE   66,078 0 0
RADNET INC COM 750491102   2,906,112 41,611 SH   SOLE   41,611 0 0
REKOR SYSTEMS INC COM 759419104   257,269 164,916 SH   SOLE   164,916 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   759,601 30,000 SH   SOLE   30,000 0 0
REPOSITRAK INC COM NEW 700215304   395,153 17,856 SH   SOLE   17,856 0 0
ROSS STORES INC COM 778296103   5,417,584 35,814 SH   SOLE   35,814 0 0
RPM INTL INC COM 749685103   935,258 7,600 SH   SOLE   7,600 0 0
RTX CORPORATION COM 75513E101   4,601,143 39,761 SH   SOLE   39,761 0 0
RUMBLEON INC COM CL B 781386305   281,877 51,911 SH   SOLE   51,911 0 0
RUSH ENTERPRISES INC CL A 781846209   2,701,366 49,304 SH   SOLE   49,304 0 0
RXO INC COMMON STOCK 74982T103   476,800 20,000 SH   SOLE   20,000 0 0
S&W SEED CO COM NEW 785135302   224,922 28,150 SH   SOLE   28,150 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,283,221 229,968 SH   SOLE   229,968 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,788,480 16,000 SH   SOLE   16,000 0 0
SEMTECH CORP COM 816850101   1,237,000 20,000 SH   SOLE   20,000 0 0
SERVICENOW INC COM 81762P102   3,816,432 3,600 SH   SOLE   3,600 0 0
SKECHERS U S A INC CL A 830566105   4,507,568 67,037 SH   SOLE   67,037 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,034,420 40,344 SH   SOLE   40,344 0 0
SNAP ON INC COM 833034101   678,960 2,000 SH   SOLE   2,000 0 0
SOLO BRANDS INC COM CL A 83425V104   337,740 296,263 SH   SOLE   296,263 0 0
SONIDA SENIOR LIVING INC COM 140475203   406,300 17,604 SH   SOLE   17,604 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,624,462 11,303 SH   SOLE   11,303 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19,549,694 34,323 SH   SOLE   34,323 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,560,984 17,073 SH   SOLE   17,073 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,828,000 80,000 SH   SOLE   80,000 0 0
SPS COMM INC COM 78463M107   2,943,840 16,000 SH   SOLE   16,000 0 0
STARBUCKS CORP COM 855244109   495,043 5,425 SH   SOLE   5,425 0 0
STEM INC COM 85859N102   469,480 778,573 SH   SOLE   778,573 0 0
STEREOTAXIS INC COM NEW 85916J409   1,877,927 823,652 SH   SOLE   823,652 0 0
STIFEL FINL CORP COM 860630102   2,156,182 20,326 SH   SOLE   20,326 0 0
SUPERIOR GROUP OF CO INC COM 868358102   1,225,171 74,118 SH   SOLE   74,118 0 0
SYNOPSYS INC COM 871607107   1,213,400 2,500 SH   SOLE   2,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,002,000 100,000 SH   SOLE   100,000 0 0
TAYLOR DEVICES INC COM 877163105   636,536 15,294 SH   SOLE   15,294 0 0
TD SYNNEX CORPORATION COM 87162W100   1,172,801 10,000 SH   SOLE   10,000 0 0
TECHNIPFMC PLC COM G87110105   6,661,380 230,179 SH   SOLE   230,179 0 0
TECK RESOURCES LTD CL B 878742204   405,300 10,000 SH   SOLE   10,000 0 0
TELADOC HEALTH INC COM 87918A105   818,100 90,000 SH   SOLE   90,000 0 0
TELOS CORP MD COM 87969B101   1,058,534 309,513 SH   SOLE   309,513 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   699,600 440,000 SH   SOLE   440,000 0 0
THE CIGNA GROUP COM 125523100   3,444,570 12,474 SH   SOLE   12,474 0 0
TJX COS INC NEW COM 872540109   4,194,402 34,719 SH   SOLE   34,719 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,596,445 203,110 SH   SOLE   203,110 0 0
TUTOR PERINI CORP COM 901109108   5,413,492 223,698 SH   SOLE   223,698 0 0
UNITEDHEALTH GROUP INC COM 91324P102   236,237 467 SH   SOLE   467 0 0
V2X INC COM 92242T101   4,768,890 99,705 SH   SOLE   99,705 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   893,300 10,000 SH   SOLE   10,000 0 0
VARONIS SYS INC COM 922280102   1,866,060 42,000 SH   SOLE   42,000 0 0
VICOR CORP COM 925815102   5,860,250 121,280 SH   SOLE   121,280 0 0
VITAL FARMS INC COM 92847W103   2,638,300 70,000 SH   SOLE   70,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   741,063 79,428 SH   SOLE   79,428 0 0
WALMART INC COM 931142103   1,057,098 11,700 SH   SOLE   11,700 0 0
WARRIOR MET COAL INC COM 93627C101   2,169,600 40,000 SH   SOLE   40,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,472,570 20,558 SH   SOLE   20,558 0 0
WINNEBAGO INDS INC COM 974637100   1,433,400 30,000 SH   SOLE   30,000 0 0
ZHIHU INC SPONSORED ADS 98955N207   808,926 228,510 SH   SOLE   228,510 0 0
ZOETIS INC CL A 98978V103   3,177,135 19,500 SH   SOLE   19,500 0 0
ZSCALER INC COM 98980G102   1,262,870 7,000 SH   SOLE   7,000 0 0