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 |
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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 |
AUTOLIV INC | COM | 052800109 | 29,908,800 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 70,210,555 | 751,719 | SH | SOLE | 751,719 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 27,826,515 | 2,014,954 | SH | SOLE | 2,014,954 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 3,836,250 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 16,056,250 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
COMPLETE SOLARIA INC | COM | 20460L104 | 4,979,593 | 2,417,278 | SH | SOLE | 2,417,278 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 98,297 | 600,105 | SH | SOLE | 600,105 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 62,950,206 | 1,358,149 | SH | SOLE | 1,358,149 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 47,731,591 | 3,803,314 | SH | SOLE | 3,803,314 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 13,979,950 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,709,560 | 628,000 | SH | SOLE | 628,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 126,765,611 | 4,698,503 | SH | SOLE | 4,698,503 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 9,228,883 | 345,134 | SH | SOLE | 345,134 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 594,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 110,446,925 | 6,246,998 | SH | SOLE | 6,246,998 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 65,833,950 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 20,681,884 | 380,952 | SH | SOLE | 380,952 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4,856,176 | 365,126 | SH | SOLE | 365,126 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13,685,482 | 158,104 | SH | SOLE | 158,104 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10,162,138 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 30,924,585 | 2,193,233 | SH | SOLE | 2,193,233 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,752,689 | 230,617 | SH | SOLE | 230,617 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 3,447,470 | 1,115,686 | SH | SOLE | 1,115,686 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 35,665,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 53,034,460 | 1,322,885 | SH | SOLE | 1,322,885 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 104,550,153 | 3,231,844 | SH | SOLE | 3,231,844 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 9,702,763 | 1,343,873 | SH | SOLE | 1,343,873 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,274,240 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,659,102 | 319,015 | SH | SOLE | 319,015 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 4,792,465 | 103,375 | SH | SOLE | 103,375 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 17,115,456 | 1,983,251 | SH | SOLE | 1,983,251 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 3,007,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 6,935,945 | 260,946 | SH | SOLE | 260,946 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 9,283,356 | 495,641 | SH | SOLE | 495,641 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,968,700 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,764,109 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 18,229,802 | 2,175,394 | SH | SOLE | 2,175,394 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 13,583,959 | 326,616 | SH | SOLE | 326,616 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 10,224,833 | 675,000 | SH | SOLE | 675,000 | 0 | 0 |