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 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3,206,412 | 95,174 | SH | SOLE | 95,174 | 0 | 0 | ||
AEMETIS INC | PUT | 00770K952 | 840,375 | 2,025 | SH | Put | SOLE | 2,025 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,238,972 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 8,023,140 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
CALAVO GROWERS INC | CALL | 128246905 | 3,484,263 | 138,100 | SH | Call | SOLE | 138,100 | 0 | 0 | |
CAMPING WORLD HLDGS INC | PUT | 13462K959 | 612,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 5,733,900 | 1,170,700 | SH | SOLE | 1,170,700 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 7,279,000 | 200,800 | SH | SOLE | 200,800 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 19,155,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DREAM FINDERS HOMES INC | PUT | 26154D950 | 2,223,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 8,803,994 | 892,900 | SH | SOLE | 892,900 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 27,102,600 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | CALL | 33768G907 | 642,432 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 10,609,500 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 10,298,180 | 88,109 | SH | SOLE | 88,109 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,445,600 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
INARI MED INC | PUT | 45332Y959 | 1,700,400 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
IONQ INC | PUT | 46222L958 | 2,976,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
JOBY AVIATION INC | PUT | G65163950 | 322,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 5,627,840 | 688,000 | SH | SOLE | 688,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,203,020 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,051,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 7,519,267 | 1,448,799 | SH | SOLE | 1,448,799 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 2,560,000 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
PROFRAC HLDG CORP | PUT | 74319N950 | 2,176,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 | 420,750 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SL GREEN RLTY CORP | PUT | 78440X957 | 932,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,009,320 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 7,453,650 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 11,571,494 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 9,656,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 8,060,040 | 1,836,000 | SH | SOLE | 1,836,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 10,683,960 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 160,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 10,245,120 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,486,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 |