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 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,737 | 412,500 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
| AVAYA HLDGS CORP | COM | 05351X101 | 1,283 | 95,000 | SH | SOLE | 0 | 1,283 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 3,979 | 133,000 | SH | SOLE | 0 | 3,979 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | 1,974 | 161,500 | SH | SOLE | 0 | 1,974 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 7,682 | 186,445 | SH | SOLE | 0 | 7,682 | 0 | 0 | |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,605 | 590,000 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 6,045 | 127,480 | SH | SOLE | 0 | 6,045 | 0 | 0 | |
| FS BANCORP INC | COM | 30263Y104 | 5,840 | 91,546 | SH | SOLE | 0 | 5,840 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 4,098 | 357,000 | SH | SOLE | 0 | 4,098 | 0 | 0 | |
| HIREQUEST INC | COM | 433535101 | 466 | 65,711 | SH | SOLE | 0 | 466 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5,908 | 200,000 | SH | SOLE | 0 | 5,908 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 4,506 | 104,750 | SH | SOLE | 0 | 4,506 | 0 | 0 | |
| MID SOUTHERN BANCORP INC | COM | 59548Q107 | 684 | 50,907 | SH | SOLE | 0 | 684 | 0 | 0 | |
| MONOCLE ACQUISITION CORP | COM | 609754106 | 25 | 2,500 | SH | SOLE | 0 | 25 | 0 | 0 | |
| MONOCLE ACQUISITION CORP | *W EXP 12/06/202 | 609754114 | 2 | 2,500 | SH | SOLE | 0 | 2 | 0 | 0 | |
| NI HLDGS INC | COM | 65342T106 | 3,783 | 219,919 | SH | SOLE | 0 | 3,783 | 0 | 0 | |
| OVID THERAPEUTICS INC | COM | 690469101 | 1,266 | 305,000 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
| SILICOM LTD | ORD | M84116108 | 4,662 | 140,168 | SH | SOLE | 0 | 4,662 | 0 | 0 | |
| STARS GROUP INC | COM | 85570W100 | 6,783 | 260,000 | SH | SOLE | 0 | 6,783 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 8,793 | 101,000 | SH | SOLE | 0 | 8,793 | 0 | 0 | |
| TESLA INC | PUT | 88160R951 | 2 | 533 | SH | SOLE | 0 | 2 | 0 | 0 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 2,264 | 239,625 | SH | SOLE | 0 | 2,264 | 0 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,894 | 40,204 | SH | SOLE | 0 | 4,894 | 0 | 0 | |
| WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 7,663 | 122,000 | SH | SOLE | 0 | 7,663 | 0 | 0 | |