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 |
| ||||||||||||||||||||
| 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 | 2,491,655 | 95,174 | SH | SOLE | 95,174 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | PUT | 038923958 | 1,518,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 2,176,866 | 126,415 | SH | SOLE | 126,415 | 0 | 0 | ||
| AURORA INNOVATION INC | PUT | 051774957 | 1,092,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 7,368,989 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| CALAVO GROWERS INC | CALL | 128246905 | 2,930,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| CARNIVAL CORP | PUT | 143658950 | 3,708,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 6,932,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 1,822,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 13,832,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 2,735,640 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | PUT | 253868953 | 3,364,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 8,388,692 | 1,003,432 | SH | SOLE | 1,003,432 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 25,742,625 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | CALL | 33768G907 | 26,197,863 | 241,700 | SH | Call | SOLE | 241,700 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 10,469,705 | 133,050 | SH | SOLE | 133,050 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | PUT | G38644953 | 1,555,500 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 2,597,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,645,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | PUT | 41068X950 | 7,032,900 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | |
| INARI MED INC | PUT | 45332Y959 | 16,944,120 | 261,000 | SH | Put | SOLE | 261,000 | 0 | 0 | |
| IRON MTN INC DEL | PUT | 46284V951 | 9,797,200 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 4,616,480 | 688,000 | SH | SOLE | 688,000 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 4,790,500 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 13,161,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 3,010,194 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 10,224,757 | 1,657,173 | SH | SOLE | 1,657,173 | 0 | 0 | ||
| OWENS & MINOR INC NEW | PUT | 690732952 | 481,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 1,169,061 | 226,124 | SH | SOLE | 226,124 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | PUT | 74276L955 | 2,514,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
| PROFRAC HLDG CORP | PUT | 74319N950 | 2,730,560 | 322,000 | SH | Put | SOLE | 322,000 | 0 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | 10,427,813 | 141,490 | SH | SOLE | 141,490 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 12,134,340 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 11,040,670 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| TREX CO INC | PUT | 89531P955 | 2,483,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| TRIUMPH FICIAL INC | COM | 89679E300 | 13,229,700 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 11,152,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 7,633,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 10,656,960 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| WESTROCK COFFEE CO | PUT | 96145W953 | 1,233,368 | 120,800 | SH | Put | SOLE | 120,800 | 0 | 0 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 14,525,379 | 326,413 | SH | SOLE | 326,413 | 0 | 0 | ||