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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADTRAN INC | COM | 00738A106 | 1,052 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,613 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | ||
| APTINYX INC | COM | 03836N103 | 1,112 | 489,856 | SH | SOLE | 0 | 489,856 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,101 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,138 | 1,485,000 | SH | SOLE | 0 | 1,485,000 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 4,195 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 8,415 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 3,744 | 130,500 | SH | SOLE | 0 | 130,500 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 3,739 | 520,000 | SH | SOLE | 0 | 520,000 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 3,853 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3,576 | 60,500 | SH | SOLE | 0 | 60,500 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,724 | 56,500 | SH | SOLE | 0 | 56,500 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,198 | 114,600 | SH | SOLE | 0 | 114,600 | 0 | 0 | ||
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 4,849 | 58,200 | SH | SOLE | 0 | 58,200 | 0 | 0 | ||
| MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 675 | 45,607 | SH | SOLE | 0 | 45,607 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 3,163 | 186,500 | SH | SOLE | 0 | 186,500 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 4,657 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 380 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,457 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 3,642 | 92,500 | SH | SOLE | 0 | 92,500 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,045 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | ||
| TUESDAY MORNING CORP | COM | 89904V101 | 710 | 645,000 | SH | SOLE | 0 | 645,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 5,672 | 116,235 | SH | SOLE | 0 | 116,235 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 9,777 | 40,740 | SH | SOLE | 0 | 40,740 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,331 | 325,500 | SH | SOLE | 0 | 325,500 | 0 | 0 | ||
| X FINL | SPONSORED ADS | 98372W202 | 174 | 63,025 | SH | SOLE | 0 | 63,025 | 0 | 0 | ||