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 |
| AGORA INC | ADS | 00851L103 | 5 | 500 | SH | OTR | 500 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 188 | 750 | SH | OTR | 750 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,315 | 64,945 | SH | SOLE | 64,945 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 115 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 4,681 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 134 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,415 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 543 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 216 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,715 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 130 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 3,386 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 100 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 3,990 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 11 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
| EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 2,579 | 23,360 | SH | OTR | 23,360 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 14,898 | 134,950 | SH | SOLE | 134,950 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 249 | 14,430 | SH | OTR | 14,430 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 9,919 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 157 | 8,100 | SH | OTR | 8,100 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 6,282 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 3,166 | 32,600 | SH | OTR | 32,600 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 19,908 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 102 | 2,770 | SH | OTR | 2,770 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 4,060 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 69 | 5,575 | SH | OTR | 5,575 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 2,768 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,854 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 2,110 | 61,050 | SH | OTR | 61,050 | 0 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 15,206 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 225 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,953 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 265 | 3,110 | SH | OTR | 3,110 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 10,640 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10 | 395 | SH | OTR | 395 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 396 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 323 | 5,115 | SH | OTR | 5,115 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 12,940 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 357 | 845 | SH | OTR | 845 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 14,271 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 295 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 11,812 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 90 | 1,810 | SH | OTR | 1,810 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 3,593 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,277 | 19,110 | SH | OTR | 19,110 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11,025 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 105 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 4,220 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 107 | 380 | SH | OTR | 380 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,238 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||