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 | 2,895,750 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,193,720 | 76,000 | SH | SOLE | 0 | 76,000 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,818,500 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,121,955 | 225,500 | SH | SOLE | 0 | 225,500 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,819,800 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 5,935,955 | 816,500 | SH | SOLE | 0 | 816,500 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,051,467 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 4,674,475 | 617,500 | SH | SOLE | 0 | 617,500 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 6,248,000 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 6,795,885 | 68,500 | SH | SOLE | 0 | 68,500 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,604,065 | 79,500 | SH | SOLE | 0 | 79,500 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 3,046,470 | 131,370 | SH | SOLE | 0 | 131,370 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 784,325 | 342,500 | SH | SOLE | 0 | 342,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4,540,452 | 114,600 | SH | SOLE | 0 | 114,600 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 4,874,900 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | ||
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 595,171 | 45,607 | SH | SOLE | 0 | 45,607 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 2,769,525 | 186,500 | SH | SOLE | 0 | 186,500 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 2,794,165 | 555,500 | SH | SOLE | 0 | 555,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,739,200 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,377,490 | 495,500 | SH | SOLE | 0 | 495,500 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 5,935,105 | 170,500 | SH | SOLE | 0 | 170,500 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 39,269 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 3,980,880 | 108,000 | SH | SOLE | 0 | 108,000 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 5,601,255 | 204,500 | SH | SOLE | 0 | 204,500 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,126,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,785,440 | 44,490 | SH | SOLE | 0 | 44,490 | 0 | 0 | ||
X FINL | SPONSORED ADS | 98372W202 | 1,457,967 | 332,111 | SH | SOLE | 0 | 332,111 | 0 | 0 |