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 |
|
||||||||||||||||
| 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 | 4,454 | 227,500 | SH | SOLE | 0 | 227,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,307 | 76,000 | SH | SOLE | 0 | 76,000 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,624 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,103 | 1,535,000 | SH | SOLE | 0 | 1,535,000 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 2,915 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 6,219 | 772,500 | SH | SOLE | 0 | 772,500 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 3,334 | 590,000 | SH | SOLE | 0 | 590,000 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 3,528 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,249 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,081 | 79,500 | SH | SOLE | 0 | 79,500 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COMC BRAVES GRP | 531229888 | 3,152 | 114,600 | SH | SOLE | 0 | 114,600 | 0 | 0 | ||
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,976 | 67,500 | SH | SOLE | 0 | 67,500 | 0 | 0 | ||
| MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 611 | 45,607 | SH | SOLE | 0 | 45,607 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 2,492 | 186,500 | SH | SOLE | 0 | 186,500 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 4,875 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 415 | 102,500 | SH | SOLE | 0 | 102,500 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 3,446 | 97,500 | SH | SOLE | 0 | 97,500 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 3,514 | 116,235 | SH | SOLE | 0 | 116,235 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 7,097 | 44,490 | SH | SOLE | 0 | 44,490 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 760 | 198,000 | SH | SOLE | 0 | 198,000 | 0 | 0 | ||
| X FINL | SPONSORED ADS | 98372W202 | 549 | 246,160 | SH | SOLE | 0 | 246,160 | 0 | 0 | ||