The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYPJ2 | 4,464,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | BBG000BHJM37 | 1,708,800 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 6,400,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 5,292,800 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 7,009,110 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 3,900,214 | 859,078 | SH | SOLE | 859,078 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 1,281,980 | 133,262 | SH | SOLE | 133,262 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 10,633,098 | 578,200 | SH | SOLE | 578,200 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S1G4 | 5,330,100 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 2,981,800 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | BBG00XWZB4V9 | 3,669,600 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 1,771,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 1,929,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | BBG000BF7BV7 | 14,167,950 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 5,633,800 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 13,714,900 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB09 | 13,730,427 | 1,563,830 | SH | SOLE | 1,563,830 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 5,741,400 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | BBG000BYZD23 | 2,404,953 | 1,129,086 | SH | SOLE | 1,129,086 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG000BH5LT6 | 3,715,300 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 4,528,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 7,644,000 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG000MXH9C1 | 12,447,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 5,877,044 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 19,520,000 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 6,076,800 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 5,703,720 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 4,496,500 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 5,933,188 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | BBG000BGGXH3 | 5,581,250 | 893,000 | SH | SOLE | 893,000 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | BBG006DZTJ56 | 2,892,950 | 439,658 | SH | SOLE | 439,658 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 5,278,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 |