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 | 24,979 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 15,558 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 19,642 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 14,509 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 30,832 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 18,502 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 5,822 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 26,874 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 20,825 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 20,732 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 15,054 | 800,739 | SH | SOLE | 800,739 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 16,610 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 25,713 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 12,684 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 29,465 | 2,075,000 | SH | SOLE | 2,075,000 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 18,239 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 26,565 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 29,458 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 14,292 | 915,000 | SH | SOLE | 915,000 | 0 | 0 | ||
| LANDSEA HOMES CORP | COM | 51509P103 | 7,320 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 28,412 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 23,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 6,491 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 19,256 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 18,942 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 18,136 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| TRITON INTL LTD | CL A | G9078F107 | 16,563 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 5,667 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 35,662 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 21,089 | 516,385 | SH | SOLE | 516,385 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 19,130 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| ZIPRECRUITER INC | CL A | 98980B103 | 13,094 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||