The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADICET BIO INC COM 007002108 357 30,000 SH   SOLE 0 30,000 0 0
ADIENT PLC ORD SHS G0084W101 516 29,750 SH   SOLE 0 29,750 0 0
ALPHABET INC CAP STK CL C 02079K107 5,584 3,800 SH   SOLE 0 3,800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 105 25,000 SH   SOLE 0 25,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,749 332,500 SH   SOLE 0 332,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,164 97,000 SH   SOLE 0 97,000 0 0
CENTURY CASINOS INC COM 156492100 231 42,111 SH   SOLE 0 42,111 0 0
CITI TRENDS INC COM 17306X102 2,186 87,500 SH   SOLE 0 87,500 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 605 605,000 SH   SOLE 0 605,000 0 0
COUSINS PPTYS INC COM NEW 222795502 958 33,500 SH   SOLE 0 33,500 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 411 40,900 SH   SOLE 0 40,900 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 508 42,500 SH   SOLE 0 42,500 0 0
FLUOR CORP NEW COM 343412102 2,086 236,750 SH   SOLE 0 236,750 0 0
FRONTDOOR INC COM 35905A109 2,607 67,000 SH   SOLE 0 67,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 4,653 289,000 SH   SOLE 0 289,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 734 35,000 SH   SOLE 0 35,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 3,234 27,000 SH   SOLE 0 27,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,305 27,000 SH   SOLE 0 27,000 0 0
LEGACY HOUSING CORP COM 52472M101 428 31,296 SH   SOLE 0 31,296 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,618 124,600 SH   SOLE 0 124,600 0 0
LIQUIDITY SERVICES INC COM 53635B107 205 27,500 SH   SOLE 0 27,500 0 0
MAGNITE INC COM 55955D100 1,455 209,500 SH   SOLE 0 209,500 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,317 14,500 SH   SOLE 0 14,500 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 588 45,607 SH   SOLE 0 45,607 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 1 2,500 SH   SOLE 0 2,500 0 0
MOVADO GROUP INC COM 624580106 596 60,000 SH   SOLE 0 60,000 0 0
NANOVIRICIDES INC COM 630087302 48 12,500 SH   SOLE 0 12,500 0 0
NESCO HLDGS INC COM 64083J104 1,803 434,351 SH   SOLE 0 434,351 0 0
NI HLDGS INC COM 65342T106 3,147 186,319 SH   SOLE 0 186,319 0 0
OVID THERAPEUTICS INC COM 690469101 1,289 224,500 SH   SOLE 0 224,500 0 0
PG&E CORP COM 69331C108 3,427 365,000 SH   SOLE 0 365,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,235 82,500 SH   SOLE 0 82,500 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 390 35,000 SH   SOLE 0 35,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 925 9,500 SH   SOLE 0 9,500 0 0
RESTORBIO INC COM 76133L103 0 140,000 SH   SOLE 0 140,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 276 115,000 SH   SOLE 0 115,000 0 0
RIGNET INC COM 766582100 2,161 527,000 SH   SOLE 0 527,000 0 0
SILICOM LTD ORD M84116108 3,118 96,254 SH   SOLE 0 96,254 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,730 134,500 SH   SOLE 0 134,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,427 16,000 SH   SOLE 0 16,000 0 0
UNITI GROUP INC COM 91325V108 579 55,000 SH   SOLE 0 55,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8,104 58,450 SH   SOLE 0 58,450 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,143 257,000 SH   SOLE 0 257,000 0 0
X FINANCIAL SPONSORED ADS 98372W103 32 62,500 SH   SOLE 0 62,500 0 0