The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 172,667 | 845 | SH | OTR | 0 | 845 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,918,619 | 68,115 | SH | SOLE | 68,115 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 3,349,168 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 91,202 | 1,190 | SH | OTR | 0 | 1,190 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,003,025 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 130,323 | 2,670 | SH | OTR | 0 | 2,670 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 4,510,950 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 115,362 | 7,800 | SH | OTR | 0 | 7,800 | 0 | |||
CUTERA INC | COM | 232109108 | 708,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 16,534 | 700 | SH | OTR | 0 | 700 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,710,496 | 182,400 | SH | SOLE | 182,400 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 172,913 | 4,700 | SH | OTR | 0 | 4,700 | 0 | |||
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 262,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 4,125 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 151,350 | 3,000 | SH | OTR | 0 | 3,000 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 5,801,750 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 1,025,570 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 27,440 | 1,600 | SH | OTR | 0 | 1,600 | 0 | |||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 493,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 10,857 | 1,100 | SH | OTR | 0 | 1,100 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 10,982,946 | 202,600 | SH | SOLE | 202,600 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 281,892 | 5,200 | SH | OTR | 0 | 5,200 | 0 | |||
FIVE9 INC | COM | 338307101 | 4,275,231 | 59,140 | SH | OTR | 0 | 59,140 | 0 | |||
FIVE9 INC | COM | 338307101 | 11,927,850 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 4,243,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 110,803 | 11,750 | SH | OTR | 0 | 11,750 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 17,791,180 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 2,381,991 | 20,913 | SH | OTR | 0 | 20,913 | 0 | |||
INMODE LTD | SHS | M5425M103 | 11,665,400 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 1,423,818 | 44,550 | SH | OTR | 0 | 44,550 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 959,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 23,981 | 1,875 | SH | OTR | 0 | 1,875 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 4,279,600 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 108,636 | 1,650 | SH | OTR | 0 | 1,650 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,247,223 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 236,406 | 820 | SH | OTR | 0 | 820 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,525,120 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 142,445 | 825 | SH | OTR | 0 | 825 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 3,712,930 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 94,910 | 1,080 | SH | OTR | 0 | 1,080 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 324,481 | 3,170 | SH | OTR | 0 | 3,170 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 12,682,404 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 16,495,415 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 424,477 | 5,880 | SH | OTR | 0 | 5,880 | 0 | |||
POOL CORP | COM | 73278L105 | 13,755,815 | 40,170 | SH | SOLE | 40,170 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 352,713 | 1,030 | SH | OTR | 0 | 1,030 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11,469,276 | 175,050 | SH | SOLE | 175,050 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,260,440 | 34,500 | SH | OTR | 0 | 34,500 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 6,782,032 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 176,552 | 2,900 | SH | OTR | 0 | 2,900 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,396,758 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 138,515 | 1,300 | SH | OTR | 0 | 1,300 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 631,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 16,419 | 1,300 | SH | OTR | 0 | 1,300 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 36,027 | 130 | SH | OTR | 0 | 130 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,385,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 8,393 | 1,100 | SH | OTR | 0 | 1,100 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 345,639 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 8,606,228 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 221,121 | 695 | SH | OTR | 0 | 695 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 72,664 | 1,550 | SH | OTR | 0 | 1,550 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,850,304 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 108,724 | 4,400 | SH | OTR | 0 | 4,400 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,324,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 |