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 | 2,469,285 | 100,500 | SH | SOLE | 0 | 100,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,001,263 | 52,550 | SH | SOLE | 0 | 52,550 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,366,671 | 266,140 | SH | SOLE | 0 | 266,140 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,929,436 | 100,600 | SH | SOLE | 0 | 100,600 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 5,228,726 | 334,960 | SH | SOLE | 0 | 334,960 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 8,827,000 | 630,500 | SH | SOLE | 0 | 630,500 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,877,825 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,866,289 | 38,155 | SH | SOLE | 0 | 38,155 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 5,293,050 | 532,500 | SH | SOLE | 0 | 532,500 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 5,044,263 | 83,750 | SH | SOLE | 0 | 83,750 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 7,611,590 | 48,500 | SH | SOLE | 0 | 48,500 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,026,950 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 5,380,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 180,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 4,313,100 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 1,847,330 | 121,936 | SH | SOLE | 0 | 121,936 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 2,289,950 | 422,500 | SH | SOLE | 0 | 422,500 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 3,209,540 | 191,500 | SH | SOLE | 0 | 191,500 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 6,898,425 | 117,500 | SH | SOLE | 0 | 117,500 | 0 | 0 | ||
| SCILEX HOLDING CO | COM | 80880W106 | 11,210 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,431,914 | 49,550 | SH | SOLE | 0 | 49,550 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,585,260 | 509,730 | SH | SOLE | 0 | 509,730 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,819,450 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | ||
| WK KELLOGG CO | COM SHS | 92942W107 | 7,050,000 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | ||
| X FINL | SPONSORED ADS | 98372W202 | 996,189 | 258,080 | SH | SOLE | 0 | 258,080 | 0 | 0 | ||