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 |
| ADAPTHEALTH CORP | COM CL A | 00653Q102 | 14,390 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 4,798 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 5,240 | 511,229 | SH | SOLE | 511,229 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,631 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 141 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
| CAREMAX INC | COM CL A | 14171W103 | 272 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 11,523 | 254,760 | SH | SOLE | 254,760 | 0 | 0 | ||
| DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 63 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
| DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 10,480 | 1,053,300 | SH | SOLE | 1,053,300 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 13,087 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 11,971 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 12,125 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FRANCHISE GROUP INC | COM | 35180X105 | 5,643 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 3,982 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 7,536 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| LIVEVOX HOLDING INC | COM CL A | 53838L100 | 5,597 | 670,302 | SH | SOLE | 670,302 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 10,152 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 7,940 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 18,260 | 1,139,853 | SH | SOLE | 1,139,853 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 6,211 | 151,859 | SH | SOLE | 151,859 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 9,670 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 26,506 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,513 | 148,355 | SH | SOLE | 148,355 | 0 | 0 | ||
| TENNECO INC | CL A VTG COM STK | 880349105 | 5,796 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 4,801 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 25,648 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 11,550 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 22,646 | 270,009 | SH | SOLE | 270,009 | 0 | 0 | ||