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
1847 GOEDEKER INC COM 28252C109 3,846 1,224,786 SH   SOLE 0 1,224,786 0 0
ADTALEM GLOBAL ED INC COM 00737L103 28,717 759,498 SH   SOLE 0 759,498 0 0
CARDLYTICS INC COM 14161W105 33,622 400,545 SH   SOLE 0 400,545 0 0
CARVANA CO CL A 146869102 36,155 119,900 SH   SOLE 0 119,900 0 0
DOCEBO INC COM 25609L105 32,001 438,800 SH   SOLE 0 438,800 0 0
FIVERR INTL LTD ORD SHS M4R82T106 32,505 177,933 SH   SOLE 0 177,933 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 9,550 657,239 SH   SOLE 0 657,239 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 24,018 2,345,521 SH   SOLE 0 2,345,521 0 0
PAN AMERN SILVER CORP COM 697900108 10,129 435,300 SH   SOLE 0 435,300 0 0
PERDOCEO ED CORP COM 71363P106 3,153 298,566 SH   SOLE 0 298,566 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,752 304,200 SH   SOLE 0 304,200 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 18,046 3,477,072 SH   SOLE 0 3,477,072 0 0