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
CARDLYTICS INC COM 14161W105 36,094 546,131 SH   SOLE   546,131 0 0
CARVANA CO CL A 146869102 27,792 119,900 SH   SOLE   119,900 0 0
DOCEBO INC COM 25609L105 25,335 377,300 SH   SOLE   377,300 0 0
1847 GOEDEKER INC COM 28252C109 18,999 7,916,141 SH   SOLE   7,916,141 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 19,760 472,400 SH   SOLE   472,400 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 23,877 2,345,521 SH   SOLE   2,345,521 0 0
ONEMAIN HLDGS INC COM 68268W103 23,364 466,900 SH   SOLE   466,900 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 35,946 2,460,400 SH   SOLE   2,460,400 0 0
PAN AMERN SILVER CORP COM 697900108 10,869 435,300 SH   SOLE   435,300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,886 304,200 SH   SOLE   304,200 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 21,662 3,477,072 SH   SOLE   3,477,072 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,347 38,233 SH   SOLE   38,233 0 0