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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,372 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 214 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 374 | 144,945 | SH | SOLE | 0 | 144,945 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,008 | 97,000 | SH | SOLE | 0 | 97,000 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | 533 | 92,500 | SH | SOLE | 0 | 92,500 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 999 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 0 | |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 | 310 | 52,390 | SH | SOLE | 0 | 52,390 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 280 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 1,632 | 135,100 | SH | SOLE | 0 | 135,100 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 2,970 | 67,000 | SH | SOLE | 0 | 67,000 | 0 | 0 | |
| FS BANCORP INC | COM | 30263Y104 | 907 | 23,513 | SH | SOLE | 0 | 23,513 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 3,681 | 310,648 | SH | SOLE | 0 | 310,648 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 684 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 1,128 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 1,692 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,460 | 124,600 | SH | SOLE | 0 | 124,600 | 0 | 0 | |
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,192 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 810 | 6,851 | SH | SOLE | 0 | 6,851 | 0 | 0 | |
| MID SOUTHERN BANCORP INC | COM | 59548Q107 | 553 | 45,607 | SH | SOLE | 0 | 45,607 | 0 | 0 | |
| MONOCLE ACQUISITION CORP | COM | 609754106 | 26 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
| MONOCLE ACQUISITION CORP | *W EXP 12/06/202 | 609754114 | 2 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 650 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| NESCO HLDGS INC | COM | 64083J104 | 520 | 129,365 | SH | SOLE | 0 | 129,365 | 0 | 0 | |
| NI HLDGS INC | COM | 65342T106 | 2,752 | 186,319 | SH | SOLE | 0 | 186,319 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 1,916 | 216,000 | SH | SOLE | 0 | 216,000 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,393 | 82,500 | SH | SOLE | 0 | 82,500 | 0 | 0 | |
| RESTORBIO INC | COM | 76133L103 | 226 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
| RIGNET INC | COM | 766582100 | 615 | 286,000 | SH | SOLE | 0 | 286,000 | 0 | 0 | |
| RUBICON PROJ INC | COM | 78112V102 | 1,061 | 159,000 | SH | SOLE | 0 | 159,000 | 0 | 0 | |
| SILICOM LTD | ORD | M84116108 | 3,768 | 102,668 | SH | SOLE | 0 | 102,668 | 0 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,344 | 122,000 | SH | SOLE | 0 | 122,000 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 1,151 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,797 | 58,450 | SH | SOLE | 0 | 58,450 | 0 | 0 | |