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 |
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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 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 9,665 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 10,766 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 4,465 | 451,429 | SH | SOLE | 451,429 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,916 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
APRIA INC | COM | 03836A101 | 1,506 | 40,525 | SH | SOLE | 40,525 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 3,554 | 443,105 | SH | SOLE | 443,105 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,930 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 781 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 4,756 | 129,760 | SH | SOLE | 129,760 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,254 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 10,110 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 11,244 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,134 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 7,613 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 4,278 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 7,147 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 6,879 | 1,055,133 | SH | SOLE | 1,055,133 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 4,200 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 6,551 | 97,790 | SH | SOLE | 97,790 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 6,105 | 930,709 | SH | SOLE | 930,709 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,265 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 4,574 | 229,395 | SH | SOLE | 229,395 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 4,266 | 151,859 | SH | SOLE | 151,859 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 7,502 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 26,029 | 229,697 | SH | SOLE | 229,697 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,667 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 5,585 | 391,371 | SH | SOLE | 391,371 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 10,984 | 594,720 | SH | SOLE | 594,720 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 18,687 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 11,097 | 227,389 | SH | SOLE | 227,389 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 17,002 | 224,117 | SH | SOLE | 224,117 | 0 | 0 |