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 |
ALDEL FINANCIAL INC | CL A COM | 01407X104 | 3,655 | 362,235 | SH | SOLE | 362,235 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 3,552 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 64 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 18,307 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 20 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 9,189 | 336,470 | SH | SOLE | 336,470 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 3,287 | 117,334 | SH | SOLE | 117,334 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8,783 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 13,940 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,808 | 329,511 | SH | SOLE | 329,511 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 11,332 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 15,155 | 1,520,019 | SH | SOLE | 1,520,019 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 17,045 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 6,037 | 1,165,414 | SH | SOLE | 1,165,414 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 3,637 | 112,428 | SH | SOLE | 112,428 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 12,082 | 141,000 | SH | SOLE | 141,000 | 0 | 0 |