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 |
| ADIENT PLC | ORD SHS | G0084W101 | 1,295 | 37,250 | SH | SOLE | 0 | 37,250 | 0 | 0 | |
| AERSALE CORPORATION | *W EXP 11/04/202 | 00810F114 | 5 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,657 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
| APTINYX INC | COM | 03836N103 | 1,808 | 522,500 | SH | SOLE | 0 | 522,500 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,590 | 332,500 | SH | SOLE | 0 | 332,500 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,959 | 97,000 | SH | SOLE | 0 | 97,000 | 0 | 0 | |
| CALLAWAY GOLF CO | COM | 131193104 | 2,641 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | 5,589 | 112,500 | SH | SOLE | 0 | 112,500 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,650 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
| EVOLUS INC | COM | 30052C107 | 586 | 174,500 | SH | SOLE | 0 | 174,500 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 629 | 42,500 | SH | SOLE | 0 | 42,500 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 4,232 | 265,000 | SH | SOLE | 0 | 265,000 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 3,364 | 67,000 | SH | SOLE | 0 | 67,000 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 6,635 | 289,000 | SH | SOLE | 0 | 289,000 | 0 | 0 | |
| GREENROSE ACQUISITION CORP | COM | 395392103 | 532 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | |
| GX ACQUISITION CORP | COM CL A | 36251A107 | 110 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 329 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 5,112 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 1,645 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,100 | 124,600 | SH | SOLE | 0 | 124,600 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | 3,639 | 118,500 | SH | SOLE | 0 | 118,500 | 0 | 0 | |
| MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 657 | 45,607 | SH | SOLE | 0 | 45,607 | 0 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | 1,729 | 190,422 | SH | SOLE | 0 | 190,422 | 0 | 0 | |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 547 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 1,261 | 75,900 | SH | SOLE | 0 | 75,900 | 0 | 0 | |
| NESCO HLDGS INC | COM | 64083J104 | 3,685 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
| NI HLDGS INC | COM | 65342T106 | 3,059 | 186,319 | SH | SOLE | 0 | 186,319 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 4,859 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 | |
| RIGNET INC | COM | 766582100 | 3,711 | 630,000 | SH | SOLE | 0 | 630,000 | 0 | 0 | |
| SILICOM LTD | ORD | M84116108 | 3,769 | 90,054 | SH | SOLE | 0 | 90,054 | 0 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,314 | 126,500 | SH | SOLE | 0 | 126,500 | 0 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 12,684 | 58,450 | SH | SOLE | 0 | 58,450 | 0 | 0 | |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,357 | 308,000 | SH | SOLE | 0 | 308,000 | 0 | 0 | |
| X FINL | SPONSORED ADS | 98372W202 | 354 | 176,909 | SH | SOLE | 0 | 176,909 | 0 | 0 | |