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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLOVIN CORP | COM CL A | 03831W108 | 12,665 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 13,363 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 16,672 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 21,866 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,154 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 24,500 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 10,554 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 12,913 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 22,523 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 15,075 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 16,402 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 13,202 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 19,561 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 20,671 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 51,337 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 28,114 | 2,125,000 | SH | SOLE | 2,125,000 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 15,460 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 20,817 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 25,468 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 23,112 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| LANDSEA HOMES CORP | COM | 51509P103 | 9,093 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 28,240 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 2,911 | 979,652 | SH | SOLE | 979,652 | 0 | 0 | ||
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 19,095 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 7,792 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 12,624 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SIERRA WIRELESS INC | COM | 826516106 | 15,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 24,641 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
| TRITON INTL LTD | CL A | G9078F107 | 19,515 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 8,448 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 13,370 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 27,456 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22,035 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||