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 | 617,250 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,020,600 | 76,000 | SH | SOLE | 0 | 76,000 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,605,000 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,719,933 | 132,100 | SH | SOLE | 0 | 132,100 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4,786,875 | 425,500 | SH | SOLE | 0 | 425,500 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 7,563,350 | 827,500 | SH | SOLE | 0 | 827,500 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,507,172 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,642,575 | 46,250 | SH | SOLE | 0 | 46,250 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 5,257,142 | 667,150 | SH | SOLE | 0 | 667,150 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 4,566,100 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 6,963,710 | 68,500 | SH | SOLE | 0 | 68,500 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,881,520 | 79,500 | SH | SOLE | 0 | 79,500 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 4,367,250 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 657,475 | 297,500 | SH | SOLE | 0 | 297,500 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 6,170,625 | 187,500 | SH | SOLE | 0 | 187,500 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 2,400,255 | 186,500 | SH | SOLE | 0 | 186,500 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 2,883,045 | 555,500 | SH | SOLE | 0 | 555,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,290,700 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 987,525 | 577,500 | SH | SOLE | 0 | 577,500 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 6,942,760 | 170,500 | SH | SOLE | 0 | 170,500 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 9,870 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 2,817,704 | 107,958 | SH | SOLE | 0 | 107,958 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,043,800 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,167,400 | 260,000 | SH | SOLE | 0 | 260,000 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,079,600 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
X FINL | SPONSORED ADS | 98372W202 | 1,358,334 | 332,111 | SH | SOLE | 0 | 332,111 | 0 | 0 |