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 |
AMERANT BANCORP INC | CL B | 023576200 | 101 | 6,509 | SH | SOLE | 0 | 6,509 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,407 | 412,500 | SH | SOLE | 0 | 412,500 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,228 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,316 | 146,500 | SH | SOLE | 0 | 146,500 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 7,008 | 186,445 | SH | SOLE | 0 | 186,445 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 278 | 22,907 | SH | SOLE | 0 | 22,907 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 6,192 | 127,480 | SH | SOLE | 0 | 127,480 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 4,806 | 91,546 | SH | SOLE | 0 | 91,546 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,820 | 357,000 | SH | SOLE | 0 | 357,000 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 411 | 57,199 | SH | SOLE | 0 | 57,199 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 666 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,161 | 169,500 | SH | SOLE | 0 | 169,500 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5,550 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,074 | 99,750 | SH | SOLE | 0 | 99,750 | 0 | 0 | |
MID SOUTHERN BANCORP INC | COM | 59548Q107 | 545 | 40,807 | SH | SOLE | 0 | 40,807 | 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 | 2,667 | 82,787 | SH | SOLE | 0 | 82,787 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 3,769 | 219,919 | SH | SOLE | 0 | 219,919 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,631 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 842 | 260,000 | SH | SOLE | 0 | 260,000 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 4,429 | 140,168 | SH | SOLE | 0 | 140,168 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 3,475 | 232,000 | SH | SOLE | 0 | 232,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,797 | 101,000 | SH | SOLE | 0 | 101,000 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 22 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,796 | 239,625 | SH | SOLE | 0 | 239,625 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,445 | 40,204 | SH | SOLE | 0 | 40,204 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,312 | 122,000 | SH | SOLE | 0 | 122,000 | 0 | 0 |