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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,464,775 53,100 SH   SOLE   53,100 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   1,266,375 1,500,000 PRN   SOLE   0 0 1,500,000
ASURE SOFTWARE INC COM 04649U102   1,767,550 121,900 SH   SOLE   121,900 0 0
ATKORE INC COM 047649108   3,202,944 22,800 SH   SOLE   22,800 0 0
BELDEN INC COM 077454106   1,830,847 21,100 SH   SOLE   21,100 0 0
BIOTE CORP CLASS A COM 090683103   4,410,375 712,500 SH   SOLE   712,500 0 0
CAVCO INDS INC DEL COM 149568107   1,842,892 5,800 SH   SOLE   5,800 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121   515,735 50,000 SH   SOLE   50,000 0 0
DECKERS OUTDOOR CORP COM 243537107   1,798,200 4,000 SH   SOLE   4,000 0 0
FORESTAR GROUP INC COM 346232101   2,100,600 135,000 SH   SOLE   135,000 0 0
KB HOME COM 48666K109   1,366,120 34,000 SH   SOLE   34,000 0 0
LANTHEUS HLDGS INC COM 516544103   1,931,904 23,400 SH   SOLE   23,400 0 0
LOVESAC COMPANY COM 54738L109   2,890,000 100,000 SH   SOLE   100,000 0 0
LOWES COS INC COM 548661107   1,699,745 8,500 SH   SOLE   8,500 0 0
M/I HOMES INC COM 55305B101   4,820,076 76,400 SH   SOLE   76,400 0 0
MASONITE INTL CORP COM 575385109   1,851,708 20,400 SH   SOLE   20,400 0 0
MERITAGE HOMES CORP COM 59001A102   1,459,500 12,500 SH   SOLE   12,500 0 0
MICROSOFT CORP COM 594918104   3,603,750 12,500 SH   SOLE   12,500 0 0
PREFORMED LINE PRODS CO COM 740444104   2,381,544 18,600 SH   SOLE   18,600 0 0
RADIANT LOGISTICS INC COM 75025X100   1,686,576 257,100 SH   SOLE   257,100 0 0
RED VIOLET INC COM 75704L104   701,466 39,856 SH   SOLE   39,856 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   881,781 1,000,000 PRN   SOLE   0 0 1,000,000
SKECHERS U S A INC CL A 830566105   3,430,944 72,200 SH   SOLE   72,200 0 0
TOLL BROTHERS INC COM 889478103   1,410,705 23,500 SH   SOLE   23,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,350,690 105,700 SH   SOLE   105,700 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,095,078 1,500,000 PRN   SOLE   0 0 1,500,000
WESCO INTL INC COM 95082P105   7,108,840 46,000 SH   SOLE   46,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,516,000 75,000 SH   SOLE   75,000 0 0
WORKDAY INC CL A 98138H101   1,652,320 8,000 SH   SOLE   8,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,407,900 130,000 SH   SOLE   130,000 0 0