The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 1-800-FLOWERS.COM INC | CL A | 68243Q106 | 2,761 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ADAPTHEALTH CORP | COM CL A | 00653Q102 | 18,382 | 500,045 | SH | SOLE | 500,045 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 1,597 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ALTIMETER GROWTH CORP | CL A | G0370L108 | 797 | 68,142 | SH | SOLE | 68,142 | 0 | 0 | ||
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 4,207 | 405,258 | SH | SOLE | 405,258 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,061 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 10,584 | 304,760 | SH | SOLE | 304,760 | 0 | 0 | ||
| DEERFIELD HEALTHCARE TECH AC | *W EXP 07/16/202 | 244413118 | 69 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
| DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 7,243 | 597,611 | SH | SOLE | 597,611 | 0 | 0 | ||
| DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 9,988 | 1,002,825 | SH | SOLE | 1,002,825 | 0 | 0 | ||
| DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 49 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 14,170 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 6,773 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 10,859 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FRANCHISE GROUP INC | COM | 35180X105 | 5,055 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 5,526 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 5,765 | 95,106 | SH | SOLE | 95,106 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 14,927 | 1,206,682 | SH | SOLE | 1,206,682 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 13,277 | 750,100 | SH | SOLE | 750,100 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 21,087 | 236,825 | SH | SOLE | 236,825 | 0 | 0 | ||
| TALEND S A | ADS | 874224207 | 2,505 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 22,385 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 18,054 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 7,719 | 474,996 | SH | SOLE | 474,996 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 14,022 | 270,009 | SH | SOLE | 270,009 | 0 | 0 | ||