The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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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hours per response: 23.8
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
2U INC COM 90214J101 9,002 225,000 SH   SOLE   225,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 26,331 730,000 SH   SOLE   730,000 0 0
ARCIMOTO INC COM 039587100 2,646 200,000 SH Put SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 31,123 250,000 SH Put SOLE   0 0 0
AT HOME GROUP INC COM 04650Y100 12,507 808,990 SH   SOLE   808,990 0 0
BLINK CHARGING CO COM 09354A100 14,963 350,000 SH Put SOLE   0 0 0
CAI INTERNATIONAL INC COM 12477X106 7,810 250,000 SH   SOLE   250,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,828 150,000 SH   SOLE   150,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 22,050 525,000 SH   SOLE   525,000 0 0
CITIGROUP INC COM NEW 172967424 18,498 300,000 SH   SOLE   300,000 0 0
CROCS INC COM 227046109 13,472 215,000 SH   SOLE   215,000 0 0
CULLEN FROST BANKERS INC COM 229899109 9,159 105,000 SH   SOLE   105,000 0 0
DANAOS CORPORATION SHS Y1968P121 24,645 1,150,000 SH   SOLE   1,150,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 17,633 750,000 SH   SOLE   750,000 0 0
FUELCELL ENERGY INC COM 35952H601 4,468 400,000 SH Put SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 19,413 208,500 SH   SOLE   208,500 0 0
GREEN DOT CORP CL A 39304D102 85,926 1,539,890 SH   SOLE   1,539,890 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 16,099 2,025,000 SH   SOLE   2,025,000 0 0
INSPERITY INC COM 45778Q107 20,355 250,000 SH   SOLE   250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 176,454 900,000 SH Put SOLE   0 0 0
JAMF HLDG CORP COM 47074L105 17,952 600,000 SH   SOLE   600,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 9,240 875,000 SH   SOLE   875,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 12,744 1,200,000 SH   SOLE   1,200,000 0 0
LIVERAMP HLDGS INC COM 53815P108 7,319 100,000 SH   SOLE   100,000 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 8,200 2,500,000 SH   SOLE   2,500,000 0 0
MR COOPER GROUP INC COM 62482R107 13,188 425,000 SH   SOLE   425,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 11,484 175,000 SH   SOLE   175,000 0 0
PORCH GROUP INC COM 733245104 10,346 725,000 SH   SOLE   725,000 0 0
PURPLE INNOVATION INC COM 74640Y106 27,999 850,000 SH   SOLE   850,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,689 20,000 SH Put SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104 8,070 1,000,000 SH   SOLE   1,000,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 3,398 200,000 SH Put SOLE   0 0 0
SIERRA WIRELESS INC COM 826516106 10,958 750,000 SH   SOLE   750,000 0 0
STAMPS COM INC COM NEW 852857200 34,333 175,000 SH   SOLE   175,000 0 0
TALEND S A ADS 874224207 21,087 550,000 SH   SOLE   550,000 0 0
TELOS CORP MD COM 87969B101 16,490 500,000 SH   SOLE   500,000 0 0
THE REALREAL INC COM 88339P101 7,816 400,000 SH   SOLE   400,000 0 0
TILRAY INC COM CL 2 88688T100 5,782 700,000 SH   SOLE   700,000 0 0
TRITON INTL LTD CL A G9078F107 16,979 350,000 SH   SOLE   350,000 0 0
TURNING PT BRANDS INC COM 90041L105 16,710 375,000 SH   SOLE   375,000 0 0
VERITONE INC COM 92347M100 9,958 350,000 SH   SOLE   350,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 28,033 675,000 SH   SOLE   675,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15,252 117,500 SH   SOLE   117,500 0 0