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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAPTHEALTH CORP CMN | COM | 00653Q102 | 2,112 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
ARCOSA INC CMN | COM | 039653100 | 2,981 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARK RESTAURANTS CORP CMN | COM | 040712101 | 1,057 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC CMN CLASS A | COM | 090572207 | 526 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIO TECHNE CORP CMN | COM | 09073M104 | 2,844 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE, INC. CMN | COM | 12008R107 | 1,835 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CAVCO INDUSTRIES INC CMN | COM | 149568107 | 2,899 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENTURY COMMUNITIES INC CMN | COM | 156504300 | 2,902 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COMFORT SYSTEMS USA INC COMMON STOCK | COM | 199908104 | 2,741 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COUSINS PROPERTIES INCORPORATED CMN | COM | 222795502 | 3,489 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
DECKERS OUTDOORS CORP CMN | COM | 243537107 | 3,350 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EHEALTH, INC. CMN | COM | 28238P109 | 9,153 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES, INC. CMN | COM | 29472R108 | 2,874 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVERBRIDGE, INC. CMN | COM | 29978A104 | 2,659 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXPONENT, INC. CMN | COM | 30214U102 | 3,596 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC. CMN | COM | 30225T102 | 3,352 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FEDERAL SIGNAL CORPORATION CMN | COM | 313855108 | 3,819 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FIRSTCASH INC CMN | COM | 33767D105 | 3,946 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC. CMN | COM | 37954A204 | 3,036 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GRAND CANYON EDUCATION, INC. CMN | COM | 38526M106 | 2,289 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ICU MEDICAL INC CMN | COM | 44930G107 | 4,035 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES, INC. CMN | COM | 501242101 | 3,131 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LGI HOMES, INC. CMN | COM | 50187T106 | 3,386 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LAM RESEARCH CORPORATION CMN | COM | 512807108 | 1,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MASIMO CORPORATION CMN | COM | 574795100 | 3,542 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CMN | COM | 65336K103 | 2,021 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC CMN | COM | 65341D102 | 3,782 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NORTHWEST PIPE COMPANY CMN | COM | 667746101 | 3,338 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NVIDIA CORPORATION CMN | COM | 67066G104 | 3,031 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ONTO INNOVATION INC. CMN | COM | 683344105 | 4,451 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POOL CORP CMN | COM | 73278L105 | 4,919 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUIDEL CORP CMN | COM | 74838J101 | 3,912 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROSS STORES,INC CMN | COM | 778296103 | 4,717 | 54,232 | SH | SOLE | 54,232 | 0 | 0 | ||
SWK HOLDINGS CORPORATION CMN | COM | 78501P203 | 806 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
STARBUCKS CORP. CMN | COM | 855244109 | 1,315 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TANDEM DIABETES CARE, INC. CMN | COM | 875372203 | 3,217 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TERADYNE INC CMN | COM | 880770102 | 3,792 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TETRA TECH INC (NEW) CMN | COM | 88162G103 | 4,943 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC CMN | COM | 902252105 | 3,707 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VAIL RESORTS, INC. CMN | COM | 91879Q109 | 1,477 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |