The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 1,563 406,018 SH   SOLE 406,018 0 0
1847 GOEDEKER INC COM 28252C109 3,170 823,543 SH   SOLE 823,543 0 0
APPLIED MATLS INC COM 038222105 20,970 147,260 SH   SOLE 147,260 0 0
BRINKER INTL INC COM 109641100 12,381 200,175 SH   SOLE 200,175 0 0
CHICOS FAS INC COM 168615102 4,779 726,290 SH   SOLE 726,290 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,204 68,730 SH   SOLE 68,730 0 0
FACEBOOK INC CL A 30303M102 19,299 55,503 SH   SOLE 55,503 0 0
INSTALLED BLDG PRODS INC COM 45780R101 22,751 185,933 SH   SOLE 185,933 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,170 121,346 SH   SOLE 121,346 0 0
MITEK SYS INC COM NEW 606710200 28,836 1,497,230 SH   SOLE 1,497,230 0 0
NEWS CORP NEW CL A 65249B109 15,940 618,558 SH   SOLE 618,558 0 0
ONTO INNOVATION INC COM 683344105 12,326 168,751 SH   SOLE 168,751 0 0
PERFICIENT INC COM 71375U101 40,215 500,061 SH   SOLE 500,061 0 0
SEA LTD SPONSORD ADS 81141R100 7,533 27,433 SH   SOLE 27,433 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 29,702 349,268 SH   SOLE 349,268 0 0
VIAD CORP COM 92552R406 26,056 522,689 SH   SOLE 522,689 0 0
YANDEX N V SHS CLASS A N97284108 19,164 270,859 SH   SOLE 270,859 0 0
ZYNGA INC CL A 98986T108 19,148 1,801,258 SH   SOLE 1,801,258 0 0