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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,922 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 73 | 3,130 | SH | OTR | 3,130 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,996 | 64,945 | SH | SOLE | 64,945 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 219 | 750 | SH | OTR | 750 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 3,299 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 84 | 890 | SH | OTR | 890 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,547 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 162 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
| COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 550 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9,216 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 232 | 6,050 | SH | OTR | 6,050 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 782 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 19 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 4,697 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 118 | 5,550 | SH | OTR | 5,550 | 0 | 0 | ||
| EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 11 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 19,225 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 2,889 | 21,035 | SH | OTR | 21,035 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 10,575 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 268 | 14,230 | SH | OTR | 14,230 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 7,353 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 183 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 22,070 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 3,555 | 41,480 | SH | OTR | 41,480 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 5,646 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 143 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 4,147 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 104 | 8,025 | SH | OTR | 8,025 | 0 | 0 | ||
| ISTAR INC | COM | 45031U101 | 2,583 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ISTAR INC | COM | 45031U101 | 62 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,204 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 15,676 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 2,099 | 53,550 | SH | OTR | 53,550 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,172 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 180 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 2,795 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 68 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,347 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 9,856 | 105,750 | SH | SOLE | 105,750 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 248 | 2,660 | SH | OTR | 2,660 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 14,448 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 364 | 4,915 | SH | OTR | 4,915 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 20,036 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 458 | 810 | SH | OTR | 810 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 9,527 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 238 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 14,664 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 366 | 3,995 | SH | OTR | 3,995 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 14,255 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 356 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 5,436 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 139 | 5,750 | SH | OTR | 5,750 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,773 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 70 | 380 | SH | OTR | 380 | 0 | 0 | ||