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 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,032 | 169,723 | SH | SOLE | 169,723 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 8,813 | 390,307 | SH | SOLE | 390,307 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 4,378 | 188,381 | SH | SOLE | 188,381 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 5,649 | 59,316 | SH | SOLE | 59,316 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 3,109 | 203,042 | SH | SOLE | 203,042 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,112 | 61,497 | SH | SOLE | 61,497 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 15,787 | 87,459 | SH | SOLE | 87,459 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 7,040 | 428,200 | SH | SOLE | 428,200 | 0 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 17,073 | 516,579 | SH | SOLE | 516,579 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 2,180 | 75,056 | SH | SOLE | 75,056 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,350 | 57,686 | SH | SOLE | 57,686 | 0 | 0 | ||