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 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 4,361,500 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,904,000 | 76,000 | SH | SOLE | 0 | 76,000 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,121,000 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,782,000 | 1,485,000 | SH | SOLE | 0 | 1,485,000 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 3,395,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 6,611,490 | 781,500 | SH | SOLE | 0 | 781,500 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 4,615,150 | 602,500 | SH | SOLE | 0 | 602,500 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 4,470,150 | 127,500 | SH | SOLE | 0 | 127,500 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 4,647,040 | 68,500 | SH | SOLE | 0 | 68,500 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 745,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,563,520 | 79,500 | SH | SOLE | 0 | 79,500 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 2,197,751 | 96,562 | SH | SOLE | 0 | 96,562 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 928,175 | 342,500 | SH | SOLE | 0 | 342,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,860,874 | 114,600 | SH | SOLE | 0 | 114,600 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 6,645,375 | 112,500 | SH | SOLE | 0 | 112,500 | 0 | 0 | ||
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 518,096 | 45,607 | SH | SOLE | 0 | 45,607 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 2,424,500 | 186,500 | SH | SOLE | 0 | 186,500 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 1,527,200 | 415,000 | SH | SOLE | 0 | 415,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,306,300 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 877,800 | 332,500 | SH | SOLE | 0 | 332,500 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 4,874,595 | 170,500 | SH | SOLE | 0 | 170,500 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 4,047,840 | 108,000 | SH | SOLE | 0 | 108,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,352,700 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,933,392 | 116,235 | SH | SOLE | 0 | 116,235 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,470,451 | 44,490 | SH | SOLE | 0 | 44,490 | 0 | 0 |