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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14,318,400 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 47,670,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 69,586,785 | 2,704,500 | SH | SOLE | 2,704,500 | 0 | 0 | |||
AVANTAX INC | COM | 095229100 | 15,630,192 | 698,400 | SH | SOLE | 698,400 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 68,741,658 | 430,200 | SH | SOLE | 430,200 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 22,774,500 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 79,270,200 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 17,699,350 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 5,597,572 | 115,129 | SH | SOLE | 115,129 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 34,418,200 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 7,685,166 | 82,344 | SH | SOLE | 82,344 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 34,900,321 | 3,225,538 | SH | SOLE | 3,225,538 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 6,559,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 25,880,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,693,085 | 147,295 | SH | SOLE | 147,295 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 166,239,000 | 450,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,724,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 39,814,500 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | |||
LIVEONE INC | COM | 53814X102 | 1,487,200 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 61,700,700 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 21,660,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 18,531,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 16,958,000 | 6,100,000 | SH | SOLE | 6,100,000 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 84,279,750 | 2,575,000 | SH | SOLE | 2,575,000 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 19,611,630 | 1,201,693 | SH | SOLE | 1,201,693 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 2,140,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 61,517,250 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 32,258,250 | 675,000 | SH | SOLE | 675,000 | 0 | 0 |