The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 492 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 638 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 841 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 753 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 438 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 689 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 392 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 1,081 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 585 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 947 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 962 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 427 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 387 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 345 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 496 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 578 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 774 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 948 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,142 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 340 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 413 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 1,039 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 281 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 335 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 415 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 483 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 609 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 554 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 510 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 711 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,144 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 446 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 425 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | ||
| NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 230 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 609 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 735 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 566 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 837 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 465 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 548 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 407 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 1,119 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 403 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 213 | 878 | SH | SOLE | 878 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 753 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 1,385 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 274 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 250 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 304 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 711 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 315 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 858 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 615 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 597 | 34,218 | SH | SOLE | 34,218 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 765 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||