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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERANT BANCORP INC CL A | CL A COM | 023576101 | 1,362 | 69,126 | SH | SOLE | 0 | 69,126 | 0 | 0 | |
AMERANT BANCORP INC CL B | CL B COM | 023576200 | 94 | 6,509 | SH | SOLE | 0 | 6,509 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 401 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,322 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 6,744 | 186,445 | SH | SOLE | 0 | 186,445 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 116 | 10,107 | SH | SOLE | 0 | 10,107 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 5,552 | 127,480 | SH | SOLE | 0 | 127,480 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 4,435 | 85,500 | SH | SOLE | 0 | 85,500 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,967 | 357,000 | SH | SOLE | 0 | 357,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 601 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5,594 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
LYFT INC CL A | CL A COM | 55087P104 | 2,957 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
MID SOUTHERN BANCORP INC | COM | 59548Q107 | 439 | 34,784 | SH | SOLE | 0 | 34,784 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 469 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
MONOCLE ACQUISITION CORP | COM | 609754106 | 25 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
MONOCLE ACQUISITION CORP | *W EXP 12/06/202 | 609754114 | 1 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 3,864 | 152,787 | SH | SOLE | 0 | 152,787 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 3,873 | 219,919 | SH | SOLE | 0 | 219,919 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 738 | 29,789 | SH | SOLE | 0 | 29,789 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,628 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 472 | 255,000 | SH | SOLE | 0 | 255,000 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 4,029 | 124,032 | SH | SOLE | 0 | 124,032 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,840 | 106,850 | SH | SOLE | 0 | 106,850 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,770 | 239,625 | SH | SOLE | 0 | 239,625 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,318 | 40,204 | SH | SOLE | 0 | 40,204 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,574 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 |