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 |
APPLOVIN CORP | COM CL A | 03831W108 | 30,839 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,463 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 4,467 | 524,958 | SH | SOLE | 524,958 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 25,885 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 44,547 | 866,848 | SH | SOLE | 866,848 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 25,476 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 17,434 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 27,814 | 271,140 | SH | SOLE | 271,140 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 20,052 | 2,785,000 | SH | SOLE | 2,785,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 18,398 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 6,416 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 19,344 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 17,090 | 990,739 | SH | SOLE | 990,739 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 18,519 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 16,994 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 9,618 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 27,116 | 1,915,000 | SH | SOLE | 1,915,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 18,984 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 42,020 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 23,497 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 17,328 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 5,270 | 616,419 | SH | SOLE | 616,419 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 35,505 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 15,480 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46,260 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 21,160 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 17,696 | 3,025,000 | SH | SOLE | 3,025,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 15,785 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 18,821 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 14,103 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 42,816 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 26,021 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 14,542 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 16,661 | 725,000 | SH | SOLE | 725,000 | 0 | 0 |