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 |
ADT INC | COM | 00090Q103 | 1,128 | 176,500 | SH | Call | SOLE | 176,500 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 11,779 | 1,843,395 | SH | SOLE | 1,843,395 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13,252 | 236,144 | SH | SOLE | 236,144 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,593 | 106,259 | SH | SOLE | 106,259 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 8,090 | 866,180 | SH | SOLE | 866,180 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,335 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 31,855 | 835,658 | SH | SOLE | 835,658 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 26,867 | 2,097,307 | SH | SOLE | 2,097,307 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 8,636 | 169,798 | SH | SOLE | 169,798 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,875 | 146,859 | SH | SOLE | 146,859 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 14,228 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 28,729 | 201,481 | SH | SOLE | 201,481 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 18,433 | 634,542 | SH | SOLE | 634,542 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,323 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 18,743 | 633,201 | SH | SOLE | 633,201 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 10,659 | 985,122 | SH | SOLE | 985,122 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,569 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16,393 | 1,374,127 | SH | SOLE | 1,374,127 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17,231 | 1,031,199 | SH | SOLE | 1,031,199 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 13,824 | 47,160 | SH | SOLE | 47,160 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 17,577 | 3,213,427 | SH | SOLE | 3,213,427 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 16,986 | 2,409,384 | SH | SOLE | 2,409,384 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 35,938 | 2,630,863 | SH | SOLE | 2,630,863 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,290 | 92,028 | SH | SOLE | 92,028 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14,326 | 250,666 | SH | SOLE | 250,666 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,316 | 161,971 | SH | SOLE | 161,971 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 5,153 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 8,310 | 102,076 | SH | SOLE | 102,076 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 3,638 | 88,504 | SH | SOLE | 88,504 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 18,260 | 4,226,891 | SH | SOLE | 4,226,891 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3,154 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,945 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 28,329 | 239,261 | SH | SOLE | 239,261 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,930 | 516,128 | SH | SOLE | 516,128 | 0 | 0 |