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 |
| 1LIFE HEALTHCARE INC | CALL | 68269G907 | 5,145 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| AMERICAS CAR-MART INC | COM | 03062T105 | 1,223 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 12,852 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CANO HEALTH INC | CALL | 13781Y903 | 347 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 14,490 | 385,373 | SH | SOLE | 385,373 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 10,103 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 5,594 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 8,029 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 9,056 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 10,340 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| KOSMOS ENERGY LTD | CALL | 500688906 | 598 | 1,157 | SH | Call | SOLE | 1,157 | 0 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806205 | 7,403 | 117,794 | SH | SOLE | 117,794 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 8,595 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12,227 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 4,079 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,813 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 7,652 | 109,298 | SH | SOLE | 109,298 | 0 | 0 | ||
| RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 4,334 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 7,192 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 5,760 | 513,807 | SH | SOLE | 513,807 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,199 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 3,856 | 1,095,474 | SH | SOLE | 1,095,474 | 0 | 0 | ||
| TRIUMPH BANCORP INC | COM | 89679E300 | 6,250 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 9,645 | 454,300 | SH | SOLE | 454,300 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 6,606 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
| VIAD CORP | COM | 92552R406 | 644 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 23,100 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| VISTRA CORP | CALL | 92840M902 | 31,500 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 16,118 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||