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 |
|
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 |
ALTERYX INC | COM CL A | 02156B103 | 21,305 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 48,216 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 7,200 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 18,460 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 37,434 | 572,562 | SH | SOLE | 572,562 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 50,237 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 16,655 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 786 | 164,791 | SH | SOLE | 164,791 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 12,810 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 19,877 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 13,591 | 2,785,000 | SH | SOLE | 2,785,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 22,708 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 24,329 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 23,994 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 7,847 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 8,789 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 24,238 | 1,990,000 | SH | SOLE | 1,990,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 18,758 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 13,871 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 30,394 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 19,136 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 13,311 | 4,350,000 | SH | SOLE | 4,350,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 26,999 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 19,650 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 14,030 | 599,590 | SH | SOLE | 599,590 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 16,059 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 54,731 | 2,675,000 | SH | SOLE | 2,675,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 32,906 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 12,597 | 850,000 | SH | SOLE | 850,000 | 0 | 0 |