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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,525 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 24,504 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 18,551 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 21,198 | 1,315,000 | SH | Put | SOLE | 1,315,000 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 12,102 | 358,791 | SH | SOLE | 358,791 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 16,192 | 363,386 | SH | SOLE | 363,386 | 0 | 0 | ||
| DEL TACO RESTAURANTS INC | COM | 245496104 | 4,232 | 423,579 | SH | SOLE | 423,579 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,551 | 391,800 | SH | SOLE | 391,800 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 15,185 | 245,552 | SH | SOLE | 245,552 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 16,529 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 20,505 | 1,559,320 | SH | SOLE | 1,559,320 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 391 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
| GAIA INC NEW | CL A | 36269P104 | 2,530 | 244,246 | SH | SOLE | 244,246 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 4,242 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4,131 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,750 | 233,302 | SH | SOLE | 233,302 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,056 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 6,001 | 261,590 | SH | SOLE | 261,590 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 20,290 | 282,708 | SH | SOLE | 282,708 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 14,465 | 865,120 | SH | SOLE | 865,120 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 21,615 | 1,557,278 | SH | SOLE | 1,557,278 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 881 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 21,860 | 306,426 | SH | SOLE | 306,426 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,720 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 18,995 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 13,434 | 586,910 | SH | SOLE | 586,910 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,997 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,591 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||