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 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,475,370 | 60,840 | SH | SOLE | 0 | 60,840 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,400,234 | 52,510 | SH | SOLE | 0 | 52,510 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,533,653 | 266,140 | SH | SOLE | 0 | 266,140 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,975,455 | 100,441 | SH | SOLE | 0 | 100,441 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 4,866,969 | 334,960 | SH | SOLE | 0 | 334,960 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 6,625,897 | 629,240 | SH | SOLE | 0 | 629,240 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,101,197 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,135,620 | 38,155 | SH | SOLE | 0 | 38,155 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 4,905,688 | 507,310 | SH | SOLE | 0 | 507,310 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 4,344,314 | 83,641 | SH | SOLE | 0 | 83,641 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 7,376,699 | 47,402 | SH | SOLE | 0 | 47,402 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,738,730 | 57,162 | SH | SOLE | 0 | 57,162 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 5,022,588 | 199,151 | SH | SOLE | 0 | 199,151 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 416,245 | 226,220 | SH | SOLE | 0 | 226,220 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 469,170 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 4,532,618 | 142,580 | SH | SOLE | 0 | 142,580 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 1,583,949 | 121,936 | SH | SOLE | 0 | 121,936 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 2,606,214 | 422,401 | SH | SOLE | 0 | 422,401 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 4,980,463 | 276,232 | SH | SOLE | 0 | 276,232 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 6,132,019 | 129,641 | SH | SOLE | 0 | 129,641 | 0 | 0 | ||
| SCILEX HOLDING CO | COM | 80880W106 | 14,382 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 1,485,974 | 82,098 | SH | SOLE | 0 | 82,098 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,678,337 | 49,421 | SH | SOLE | 0 | 49,421 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,710,305 | 401,480 | SH | SOLE | 0 | 401,480 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,623,982 | 27,399 | SH | SOLE | 0 | 27,399 | 0 | 0 | ||
| WK KELLOGG CO | COM SHS | 92942W107 | 3,882,252 | 295,453 | SH | SOLE | 0 | 295,453 | 0 | 0 | ||
| X FINL | SPONSORED ADS | 98372W202 | 944,573 | 258,080 | SH | SOLE | 0 | 258,080 | 0 | 0 | ||