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 |
AVID TECHNOLOGY INC | COM | 05367P100 | 42,177 | 1,209,549 | SH | SOLE | 1,209,549 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 17,559 | 318,215 | SH | SOLE | 318,215 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 14,996 | 489,655 | SH | SOLE | 489,655 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 26,168 | 1,246,086 | SH | SOLE | 1,246,086 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 29,070 | 125,730 | SH | SOLE | 125,730 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 19,929 | 285,351 | SH | SOLE | 285,351 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 22,339 | 1,510,380 | SH | SOLE | 1,510,380 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 30,893 | 768,685 | SH | SOLE | 768,685 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 14,549 | 362,000 | SH | Call | SOLE | 362,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 18,801 | 711,627 | SH | SOLE | 711,627 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 29,354 | 557,957 | SH | SOLE | 557,957 | 0 | 0 |