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 |
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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 A | 02079K305 | 31,776 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,219 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,739 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 4,286 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 20,993 | 524,044 | SH | SOLE | 524,044 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 21,693 | 842,447 | SH | SOLE | 842,447 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 20,215 | 405,350 | SH | SOLE | 405,350 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 3,754 | 373,184 | SH | SOLE | 373,184 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,984 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 25,944 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,390 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 3,547 | 163,300 | SH | Call | SOLE | 163,300 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 39,361 | 1,812,208 | SH | SOLE | 1,812,208 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 23,242 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 4,307 | 154,884 | SH | SOLE | 154,884 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 20,848 | 361,128 | SH | SOLE | 361,128 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 26,773 | 1,309,190 | SH | SOLE | 1,309,190 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 18,115 | 2,663,992 | SH | SOLE | 2,663,992 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 20,618 | 1,557,278 | SH | SOLE | 1,557,278 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 33,963 | 453,200 | SH | SOLE | 453,200 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 29,452 | 1,430,418 | SH | SOLE | 1,430,418 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 18,031 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,928 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36,502 | 420,000 | SH | SOLE | 420,000 | 0 | 0 |