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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 18,269,024 210,910 SH   SOLE   210,910 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 7,522,679 240,418 SH   SOLE   240,418 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 BBG0118LTKW0 2,248,943 1,678,316 SH   SOLE   1,678,316 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 2,019,023 23,784 SH   SOLE   23,784 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 1,305,978 228,318 SH   SOLE   228,318 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,191,873 4,196 SH   SOLE   4,196 0 0
BETTER CHOICE CO INC COM 08771Y303 BBG000QJZFS7 1,072,599 2,851,142 SH   SOLE   2,851,142 0 0
THE ONE GROUP HOSPITALITY INC COM 88338K103 BBG001QJ1RL3 1,017,096 127,137 SH   SOLE   127,137 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 814,262 23,963 SH   SOLE   23,963 0 0
BROADWIND INC COM NEW 11161T207 BBG000DYHZ04 591,593 159,890 SH   SOLE   159,890 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 BBG00Y29RP99 500,853 43,177 SH   SOLE   43,177 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 440,034 11,794 SH   SOLE   11,794 0 0
A K A BRANDS HLDG CORP COM 00152K101 BBG0129CWQ14 417,348 747,534 SH   SOLE   747,534 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 415,042 4,413 SH   SOLE   4,413 0 0
ENETI INC COM Y2294C107 BBG005KLVW13 2,377,906 257,628 SH   SOLE   257,628 0 0