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 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,075,148 | 1,671,276 | SH | SOLE | 1,671,276 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 14,629,680 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 2,095,507 | 197,503 | SH | SOLE | 197,503 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 510,873 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 4,163,376 | 381,611 | SH | SOLE | 381,611 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,843,087 | 239,362 | SH | SOLE | 239,362 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 16,680,622 | 1,787,848 | SH | SOLE | 1,787,848 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,570,400 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,083,817 | 174,370 | SH | SOLE | 174,370 | 0 | 0 |