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 |
| ALTERYX INC | COM CL A | 02156B103 | 25,128 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 12,279 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 11,280 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 21,274 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 9,818 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 55,738 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 18,245 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 32,270 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 18,653 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 14,387 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 28,635 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 23,839 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 23,759 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 9,360 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 7,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 6,643 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 24,400 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 19,734 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 22,653 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 17,304 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 19,035 | 4,700,000 | SH | SOLE | 4,700,000 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 13,685 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 18,326 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 39,361 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
| SILVERGATE CAP CORP | CL A | 82837P408 | 16,954 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 87,185 | 3,290,000 | SH | SOLE | 3,290,000 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 38,717 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||