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 |
| ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3,515,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 8,228,088 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| CALAVO GROWERS INC | COM | 128246105 | 5,397,720 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | |||
| CENTERRA GOLD INC | COM | 152006102 | 8,564,494 | 1,428,000 | SH | SOLE | 1,428,000 | 0 | 0 | |||
| CLEARWATER PAPER CORP | COM | 18538R103 | 9,396,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 4,015,770 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
| EVENTBRITE INC | COM CL A | 29975E109 | 10,696,000 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 10,079,640 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
| FIVE9 INC | COM | 338307101 | 5,771,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 20,125,950 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 18,217,800 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 5,990,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 4,268,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 13,621,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| OMNIAB INC | COM | 68218J103 | 10,965,400 | 2,180,000 | SH | SOLE | 2,180,000 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 3,684,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 10,138,800 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 9,486,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 11,438,860 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 10,322,400 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| UPWORK INC | COM | 91688F104 | 7,472,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| VAALCO ENERGY | COM NEW | 91851C201 | 10,152,000 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 9,975,000 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 17,004,350 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||