The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
1STDIBS COM INC | COM | 320551104 | 3,128 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4,892 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 5,798 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 4,633 | 469,928 | SH | SOLE | 469,928 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,049 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,882 | 33,328 | SH | SOLE | 33,328 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,184 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,275 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 3,992 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,873 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 7,053 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 8,540 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 14,083 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,264 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,571 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,413 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 18 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 1,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 6,419 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,995 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 7,126 | 51,926 | SH | SOLE | 51,926 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,916 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,547 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2,699 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,103 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 5,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,375 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 22,676 | 204,506 | SH | SOLE | 204,506 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,245 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 2,170 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1,695 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,964 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,193 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 391 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 14,176 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 8,936 | 227,389 | SH | SOLE | 227,389 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 15,303 | 224,117 | SH | SOLE | 224,117 | 0 | 0 |