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
Estimated average burden
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 4,585 119,936 SH   SOLE 0 119,936 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,998 32,235 SH   SOLE 0 32,235 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 3,725 34,125 SH   SOLE 0 34,125 0 0
AECOM COM 00766T100 4,488 70,000 SH   SOLE 0 70,000 0 0
AGCO CORP PUT 001084102 7,393 51,464 SH   SOLE 0 51,464 0 0
AGNC INVT CORP COM 00123Q104 7,669 457,551 SH   SOLE 0 457,551 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,843 131,349 SH   SOLE 0 131,349 0 0
ALARM COM HLDGS INC COM 011642105 6,785 78,552 SH   SOLE 0 78,552 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,078 193,623 SH   SOLE 0 193,623 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,000 100,000 SH   SOLE 0 100,000 0 0
AMEDISYS INC COM 023436108 17,449 65,896 SH   SOLE 0 65,896 0 0
APA CORPORATION COM 03743Q108 9,145 510,873 SH   SOLE 0 510,873 0 0
ASANA INC CL A 04342Y104 8,574 300,000 SH Call SOLE 0 300,000 0 0
AT HOME GROUP INC COM 04650Y100 16,866 587,667 SH   SOLE 0 587,667 0 0
AVAYA HLDGS CORP COM 05351X101 30,420 1,085,270 SH   SOLE 0 1,085,270 0 0
AVID BIOSERVICES INC COM 05368M106 4,026 220,866 SH   SOLE 0 220,866 0 0
AVNET INC COM 053807103 2,076 50,000 SH   SOLE 0 50,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,306 95,004 SH   SOLE 0 95,004 0 0
BLUELINX HLDGSS INC COM NEW 09624H208 2,351 60,000 SH   SOLE 0 60,000 0 0
BOYD GAMING CORP COM 103304101 17,253 292,621 SH   SOLE 0 292,621 0 0
BROOKS AUTOMATION INC NEW COM 114340102 5,725 70,118 SH   SOLE 0 70,118 0 0
BRUNSWICK CORP COM 117043109 26,604 278,952 SH   SOLE 0 278,952 0 0
BUCKLE INC COM 118440106 11,104 282,694 SH   SOLE 0 282,694 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,492 118,437 SH   SOLE 0 118,437 0 0
BUNGE LIMITED COM G16962105 1,585 20,000 SH   SOLE 0 20,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,541 11,250 SH   SOLE 0 11,250 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,122 70,000 SH   SOLE 0 70,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,609 150,000 SH   SOLE 0 150,000 0 0
CALLAWAY GOLF CO COM 131193104 3,359 125,581 SH   SOLE 0 125,581 0 0
CALLON PETE CO DEL COM 13123X508 4,662 120,945 SH   SOLE 0 120,945 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,426 128,506 SH   SOLE 0 128,506 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2,738 40,000 SH   SOLE 0 40,000 0 0
CAVCO INDS INC DEL COM 149568107 7,896 35,000 SH   SOLE 0 35,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,239 297,724 SH   SOLE 0 297,724 0 0
CERENCE INC COM 156727109 4,658 51,998 SH   SOLE 0 51,998 0 0
CERUS CORP COM 157085101 5,785 962,563 SH   SOLE 0 962,563 0 0
CHAMPIONX CORPORATION COM 15872M104 6,897 317,413 SH   SOLE 0 317,413 0 0
CHART INDS INC COM 16115Q308 3,727 26,184 SH   SOLE 0 26,184 0 0
CHURCHILL DOWNS INC COM 171484108 13,252 58,269 SH   SOLE 0 58,269 0 0
CLEAN HARBORS INC COM 184496107 12,201 145,150 SH   SOLE 0 145,150 0 0
CLEANSPARK INC COM NEW 18452B209 11,914 500,150 SH   SOLE 0 500,150 0 0
CNX RES CORP COM 12653C108 3,675 250,000 SH   SOLE 0 250,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 29,438 428,121 SH   SOLE 0 428,121 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,324 83,207 SH   SOLE 0 83,207 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,708 102,091 SH   SOLE 0 102,091 0 0
CONNS INC COM 208242107 8,836 454,297 SH   SOLE 0 454,297 0 0
COPART INC COM 217204106 12,008 110,563 SH   SOLE 0 110,563 0 0
CORECIVIC INC COM 21871N101 2,263 250,000 SH   SOLE 0 250,000 0 0
COSTAR GROUP INC COM 22160N109 2,259 2,748 SH   SOLE 0 2,748 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21,790 126,588 SH   SOLE 0 126,588 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,698 32,651 SH   SOLE 0 32,651 0 0
DENNYS CORP COM 24869P104 4,171 230,290 SH   SOLE 0 230,290 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,481 205,102 SH   SOLE 0 205,102 0 0
DEXCOM INC COM 252131107 5,491 15,278 SH   SOLE 0 15,278 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,190 16,190 SH   SOLE 0 16,190 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,018 50,000 SH   SOLE 0 50,000 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 5,296 360,000 SH   SOLE 0 360,000 0 0
DOCUSIGN INC COM 256163106 2,491 12,303 SH   SOLE 0 12,303 0 0
DORMAN PRODS INC COM 258278100 8,348 81,330 SH   SOLE 0 81,330 0 0
DRAFTKINGS INC COM CL A 26142R104 3,242 52,859 SH   SOLE 0 52,859 0 0
DUCOMMUN INC DEL COM 264147109 3,871 64,515 SH   SOLE 0 64,515 0 0
DYCOM INDS INC COM 267475101 1,857 20,000 SH   SOLE 0 20,000 0 0
EAGLE MATLS INC COM 26969P108 22,689 168,808 SH   SOLE 0 168,808 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 9,199 443,761 SH   SOLE 0 443,761 0 0
EHEALTH INC COM 28238P109 19,637 270,000 SH   SOLE 0 270,000 0 0
ENPHASE ENERGY INC COM 29355A107 9,730 60,000 SH   SOLE 0 60,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,505 250,000 SH   SOLE 0 250,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,264 400,000 SH   SOLE 0 400,000 0 0
EVERBRIDGE INC COM 29978A104 12,776 105,426 SH   SOLE 0 105,426 0 0
EVERI HLDGS INC COM 30034T103 18,996 1,346,302 SH   SOLE 0 1,346,302 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8,470 93,940 SH   SOLE 0 93,940 0 0
EXP WORLD HLDGS INC COM 30212W100 3,892 85,444 SH   SOLE 0 85,444 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,302 40,000 SH   SOLE 0 40,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,313 80,456 SH   SOLE 0 80,456 0 0
FIRST AMERN FINL CORP COM 31847R102 4,184 73,864 SH   SOLE 0 73,864 0 0
FISERV INC COM 337738108 8,333 70,000 SH   SOLE 0 70,000 0 0
FIVE9 INC COM 338307101 2,895 18,521 SH   SOLE 0 18,521 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,444 120,718 SH   SOLE 0 120,718 0 0
FORESTAR GROUP INC COM 346232101 3,026 130,000 SH   SOLE 0 130,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,743 101,683 SH   SOLE 0 101,683 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 5,596 226,182 SH   SOLE 0 226,182 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,373 55,926 SH   SOLE 0 55,926 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7,071 442,234 SH   SOLE 0 442,234 0 0
GENERAC HLDGS INC COM 368736104 4,431 13,532 SH   SOLE 0 13,532 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,802 300,000 SH   SOLE 0 300,000 0 0
GEO GROUP INC NEW COM 36162J106 3,104 400,000 SH   SOLE 0 400,000 0 0
GLOBUS MED INC CL A 379577208 1,850 30,000 SH   SOLE 0 30,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2,269 296,619 SH   SOLE 0 296,619 0 0
GOLDEN ENTMT INC COM 381013101 3,698 146,381 SH   SOLE 0 146,381 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 1,485 137,075 SH   SOLE 0 137,075 0 0
GRAND CANYON ED INC COM 38526M106 22,397 209,118 SH   SOLE 0 209,118 0 0
GREENBRIER COS INC COM 393657101 2,980 63,117 SH   SOLE 0 63,117 0 0
HEICO CORP NEW COM 422806109 6,036 47,983 SH   SOLE 0 47,983 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,429 100,000 SH   SOLE 0 100,000 0 0
HIBBETT SPORTS INC COM 428567101 18,841 273,495 SH   SOLE 0 273,495 0 0
HOLLYFRONTIER CORP COM 436106108 3,578 100,000 SH   SOLE 0 100,000 0 0
HOWARD HUGHES CORP COM 44267D107 10,111 106,281 SH   SOLE 0 106,281 0 0
IAA INC COM 449253103 4,145 75,180 SH   SOLE 0 75,180 0 0
ICF INTL INC COM 44925C103 2,622 30,000 SH   SOLE 0 30,000 0 0
INARI MED INC COM 45332Y109 5,671 53,003 SH   SOLE 0 53,003 0 0
INGERSOLL RAND INC COM 45687V106 8,980 182,486 SH   SOLE 0 182,486 0 0
INMODE LTD SHS M5425M103 5,704 78,818 SH   SOLE 0 78,818 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,162 46,551 SH   SOLE 0 46,551 0 0
INSTALLED BLDG PRODS INC COM 45780R101 13,306 120,000 SH Put SOLE 0 120,000 0 0
INTER PARFUMS INC COM 458334109 7,417 104,574 SH   SOLE 0 104,574 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22,312 1,390,140 SH   SOLE 0 1,390,140 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,300 86,597 SH   SOLE 0 86,597 0 0
INVITATION HOMES INC COM 46187W107 6,342 198,253 SH   SOLE 0 198,253 0 0
JABIL INC COM 466313103 7,824 150,000 SH   SOLE 0 150,000 0 0
JELD-WEN HLDG INC COM 47580P103 3,661 132,228 SH   SOLE 0 132,228 0 0
KINDER MORGAN INC DEL COM 49456B101 3,330 200,000 SH   SOLE 0 200,000 0 0
KIRBY CORP COM 497266106 3,810 63,201 SH   SOLE 0 63,201 0 0
KIRKLANDS INC COM 497498105 8,836 314,461 SH   SOLE 0 314,461 0 0
KORNIT DIGITAL LTD SHS M6372Q113 14,884 150,158 SH   SOLE 0 150,158 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,974 40,201 SH   SOLE 0 40,201 0 0
LANCASTER COLONY CORP COM 513847103 9,982 56,921 SH   SOLE 0 56,921 0 0
LAREDO PETROLEUM INC COM 516806205 1,202 40,000 SH   SOLE 0 40,000 0 0
LCI INDS COM 50189K103 8,014 60,585 SH   SOLE 0 60,585 0 0
LENNOX INTL INC COM 526107107 13,375 42,924 SH   SOLE 0 42,924 0 0
LESLIES INC COM 527064109 7,715 315,020 SH   SOLE 0 315,020 0 0
LIBERTY OILFIELD SERVICES INC COM CL A 53115L104 3,952 350,000 SH   SOLE 0 350,000 0 0
LIFE STORAGE INC COM 53223X107 9,580 111,455 SH   SOLE 0 111,455 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,628 70,178 SH   SOLE 0 70,178 0 0
LINDSAY CORP COM 535555106 4,999 30,000 SH   SOLE 0 30,000 0 0
LITHIA MTRS INC CL A 536797103 6,979 17,892 SH   SOLE 0 17,892 0 0
LUMINEX CORP DEL COM 55027E106 8,669 271,755 SH   SOLE 0 271,755 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,917 341,225 SH   SOLE 0 341,225 0 0
MALIBU BOATS INC COM CL A 56117J100 4,182 52,485 SH   SOLE 0 52,485 0 0
MARINEMAX INC COM 567908108 5,928 120,100 SH   SOLE 0 120,100 0 0
MASONITE INTL CORP COM 575385109 11,272 97,809 SH   SOLE 0 97,809 0 0
M D C HLDGS INC COM 552676108 6,602 111,141 SH   SOLE 0 111,141 0 0
MEDALLIA INC COM 584021109 12,523 449,010 SH   SOLE 0 449,010 0 0
MERITOR INC COM 59001K100 9,952 338,266 SH   SOLE 0 338,266 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,914 120,000 SH   SOLE 0 120,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,716 10,521 SH   SOLE 0 10,521 0 0
MR COOPER GROUP INC COM 62482R107 3,625 104,276 SH   SOLE 0 104,276 0 0
MULTIPLAN CORPORATION COM 62548M100 7,825 1,409,886 SH   SOLE 0 1,409,886 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 96 100,000 SH   SOLE 0 100,000 0 0
MURPHY OIL CORP COM 626717102 7,013 427,332 SH   SOLE 0 427,332 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,355 750,000 SH   SOLE 0 750,000 0 0
NICE LTD SPONSORED ADR 653656108 10,107 46,370 SH   SOLE 0 46,370 0 0
NMI HLDGS INC CL A 629209305 2,841 120,172 SH   SOLE 0 120,172 0 0
NOW INC COM 67011P100 2,018 200,000 SH   SOLE 0 200,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 24,292 459,286 SH   SOLE 0 459,286 0 0
NVIDIA CORPORATION COM 67066G104 5,339 10,000 SH   SOLE 0 10,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 6,832 115,044 SH   SOLE 0 115,044 0 0
OCEANEERING INTL INC COM 675232102 6,508 569,900 SH   SOLE 0 569,900 0 0
OIL STS INTL INC COM 678026105 1,809 300,000 SH   SOLE 0 300,000 0 0
ONEOK INC NEW COM 682680103 4,053 80,000 SH   SOLE 0 80,000 0 0
OPKO HEALTH INC COM 68375N103 2,145 500,000 SH Call SOLE 0 500,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,348 20,400 SH   SOLE 0 20,400 0 0
OSI SYSTEMS INC COM 671044105 8,169 85,000 SH   SOLE 0 85,000 0 0
OVERSTOCK COM INC DEL COM 690370101 3,976 60,000 SH   SOLE 0 60,000 0 0
PATRICK INDS INC COM 703343103 11,418 134,335 SH   SOLE 0 134,335 0 0
PAYPAL HLDGS INC COM 70450Y103 2,428 10,000 SH   SOLE 0 10,000 0 0
PBF ENERGY INC CL A 69318G106 2,123 150,000 SH   SOLE 0 150,000 0 0
PDC ENERGY INC COM 69327R101 3,311 96,249 SH   SOLE 0 96,249 0 0
PENN NATL GAMING INC COM 707569109 12,081 115,237 SH   SOLE 0 115,237 0 0
PERDOCEO ED CORP COM 71363P106 2,163 180,845 SH   SOLE 0 180,845 0 0
PERFICIENT INC COM 71375U101 13,176 224,388 SH   SOLE 0 224,388 0 0
PHYSICIANS RLTY TR COM 71943U104 4,418 250,000 SH   SOLE 0 250,000 0 0
PIONEER NAT RES CO COM 723787107 3,454 21,750 SH   SOLE 0 21,750 0 0
PLANTRONICS INC NEW COM 727493108 14,613 375,547 SH   SOLE 0 375,547 0 0
PLUG POWER INC COM NEW 72919P202 4,349 121,358 SH   SOLE 0 121,358 0 0
POOL CORP COM 73278L105 3,332 9,650 SH   SOLE 0 9,650 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,819 72,170 SH   SOLE 0 72,170 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,804 83,475 SH   SOLE 0 83,475 0 0
PTC INC COM 69370C100 6,573 47,748 SH   SOLE 0 47,748 0 0
QUINSTREET INC COM 74874Q100 3,292 162,148 SH   SOLE 0 162,148 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 5,087 80,000 SH   SOLE 0 80,000 0 0
RED ROCK RESORTS INC CL A 75700L108 12,799 392,735 SH   SOLE 0 392,735 0 0
REDFIN CORP COM 75737F108 6,410 96,268 SH   SOLE 0 96,268 0 0
REDWOOD TR INC COM 758075402 4,164 400,000 SH   SOLE 0 400,000 0 0
RH COM 74967X103 2,386 4,000 SH   SOLE 0 4,000 0 0
ROCKY BRANDS INC COM 774515100 4,246 78,541 SH   SOLE 0 78,541 0 0
RPC INC COM 749660106 1,080 200,000 SH   SOLE 0 200,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,435 95,245 SH   SOLE 0 95,245 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,053 16,544 SH   SOLE 0 16,544 0 0
SEASPINE HLDGS CORP COM 81255T108 696 40,000 SH   SOLE 0 40,000 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,394 280,000 SH   SOLE 0 280,000 0 0
SELECTQUOTE INC COM 816307300 11,503 389,806 SH   SOLE 0 389,806 0 0
SG BLOCKS INC COM NEW 78418A505 513 110,097 SH   SOLE 0 110,097 0 0
SI BONE INC COM 825704109 11,955 375,820 SH   SOLE 0 375,820 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,487 11,000 SH   SOLE 0 11,000 0 0
SILVERGATE CAP CORP CL A 82837P408 6,737 47,386 SH   SOLE 0 47,386 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,105 112,788 SH   SOLE 0 112,788 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,398 40,000 SH   SOLE 0 40,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11,153 131,207 SH   SOLE 0 131,207 0 0
SQUARE INC CL A 852234103 2,271 10,000 SH   SOLE 0 10,000 0 0
SRAX INC CL A 78472M106 3,437 725,000 SH   SOLE 0 725,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,980 60,000 SH   SOLE 0 60,000 0 0
STRIDE INC COM 86333M108 3,402 113,000 SH   SOLE 0 113,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,090 100,000 SH   SOLE 0 100,000 0 0
SURO CAPITAL CORP COM NEW 86887Q109 4,859 358,600 SH   SOLE 0 358,600 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 16,097 182,400 SH   SOLE 0 182,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,567 500,100 SH   SOLE 0 500,100 0 0
TELADOC HEALTH INC COM 87918A105 4,647 25,570 SH   SOLE 0 25,570 0 0
TELLURIAN INC NEW COM 87968A104 1,638 700,000 SH   SOLE 0 700,000 0 0
TENARIS S A SPONSORED ADS 88031M109 12,734 561,200 SH   SOLE 0 561,200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,660 1,524,816 SH   SOLE 0 1,524,816 0 0
TOPBUILD CORP COM 89055F103 3,243 15,487 SH   SOLE 0 15,487 0 0
TREX CO INC COM 89531P105 8,253 90,157 SH   SOLE 0 90,157 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,045 32,659 SH   SOLE 0 32,659 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5,483 52,667 SH   SOLE 0 52,667 0 0
UNITED NAT FOODS INC COM 911163103 8,740 265,319 SH   SOLE 0 265,319 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,400 20,000 SH   SOLE 0 20,000 0 0
VERICEL CORP COM 92346J108 9,405 169,306 SH   SOLE 0 169,306 0 0
VIRTU FINL INC CL A 928254101 8,694 280,000 SH   SOLE 0 280,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 8,568 222,770 SH   SOLE 0 222,770 0 0
VONAGE HLDGS CORP COM 92886T201 3,958 334,861 SH   SOLE 0 334,861 0 0
VONAGE HLDGS CORP COM 92886T201 9,456 800,000 SH Call SOLE 0 800,000 0 0
WATSCO INC COM 942622200 4,038 15,486 SH   SOLE 0 15,486 0 0
WILLIAMS COS INC COM 969457100 2,369 100,000 SH   SOLE 0 100,000 0 0
WINNEBAGO INDS INC COM 974637100 1,849 24,107 SH   SOLE 0 24,107 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,377 100,000 SH   SOLE 0 100,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,470 42,197 SH   SOLE 0 42,197 0 0
ZUMIEZ INC COM 989817101 5,777 134,662 SH   SOLE 0 134,662 0 0