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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTERYX INC | COM CL A | 02156B103 | 30,402,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 28,957,500 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 11,568,000 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | |||
| BLUCORA INC | COM | 095229100 | 30,636,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 81,681,000 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | |||
| CRITEO S A | SPONS ADS | 226718104 | 20,848,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 71,021,650 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | |||
| DANAOS CORPORATION | SHS | Y1968P121 | 20,274,100 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | |||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 15,316,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 38,466,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 26,073,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| FUNKO INC | COM CL A | 361008105 | 28,734,867 | 2,633,810 | SH | SOLE | 2,633,810 | 0 | 0 | |||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 7,908,750 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
| GREEN DOT CORP | CL A | 39304D102 | 5,537,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 27,163,525 | 2,095,951 | SH | SOLE | 2,095,951 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 19,270,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,410,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 12,760,000 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 18,494,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| PURPLE INNOVATION INC | COM | 74640Y106 | 19,639,000 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | |||
| RADIAN GROUP INC | COM | 750236101 | 14,302,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 66,552,000 | 1,880,000 | SH | SOLE | 1,880,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 87,173,250 | 3,525,000 | SH | SOLE | 3,525,000 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 19,624,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 43,363,200 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | |||