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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTERYX INC | COM CL A | 02156B103 | 71,919,000 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 79,301,500 | 1,990,000 | SH | SOLE | 1,990,000 | 0 | 0 | |||
| BGC GROUP INC | CL A | 088929104 | 10,108,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 95,431,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| CORECIVIC INC | COM | 21871N101 | 14,530,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 46,705,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| DANAOS CORPORATION | SHS | Y1968P121 | 22,218,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| ENCORE CAP GROUP INC | COM | 292554102 | 15,986,250 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | |||
| ENOVA INTL INC | COM | 29357K103 | 15,224,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 32,147,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 34,259,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 26,543,374 | 2,085,104 | SH | SOLE | 2,085,104 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 34,020,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| KEMPER CORP | COM | 488401100 | 45,019,750 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 44,245,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 48,555,847 | 11,989,098 | SH | SOLE | 11,989,098 | 0 | 0 | |||
| MR COOPER GROUP INC | COM | 62482R107 | 34,188,000 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 39,320,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
| NEWTEKONE INC | COM NEW | 652526203 | 690,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| PODCASTONE INC | COM | 22275C105 | 19,519 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 30,263,200 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
| PURPLE INNOVATION INC | COM | 74640Y106 | 5,150,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
| REDFIN CORP | COM | 75737F108 | 1,032,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 50,925,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| RXSIGHT INC | COM | 78349D107 | 17,136,000 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 25,957,800 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 52,729,650 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 40,020,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 26,700,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 41,211,700 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | |||