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 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 29,884 | 838,498 | SH | SOLE | 0 | 838,498 | 0 | 0 | |
| AT HOME GROUP INC | COM | 04650Y100 | 21,087 | 572,393 | SH | SOLE | 0 | 572,393 | 0 | 0 | |
| CARDLYTICS INC | COM | 14161W105 | 40,534 | 319,345 | SH | SOLE | 0 | 319,345 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 38,180 | 126,500 | SH | SOLE | 0 | 126,500 | 0 | 0 | |
| DOCEBO INC | COM | 25609L105 | 33,119 | 559,700 | SH | SOLE | 0 | 559,700 | 0 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 37,691 | 155,433 | SH | SOLE | 0 | 155,433 | 0 | 0 | |
| JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 15,842 | 867,603 | SH | SOLE | 0 | 867,603 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 26,015 | 1,570,000 | SH | SOLE | 0 | 1,570,000 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 12,437 | 435,300 | SH | SOLE | 0 | 435,300 | 0 | 0 | |
| RIMINI STR INC DEL | COM | 76674Q107 | 5,690 | 923,641 | SH | SOLE | 0 | 923,641 | 0 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,509 | 698,200 | SH | SOLE | 0 | 698,200 | 0 | 0 | |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 8,648 | 1,431,719 | SH | SOLE | 0 | 1,431,719 | 0 | 0 | |
| TWC TECH HLDGS II CORP | COM | 90117G105 | 4,270 | 430,000 | SH | SOLE | 0 | 430,000 | 0 | 0 | |