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 | 2,881,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,603,525 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 6,916,100 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,321,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 3,773,112 | 584,800 | SH | SOLE | 584,800 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,748,560 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 8,525,442 | 255,100 | SH | SOLE | 255,100 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,290,480 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,838,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 12,012,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 23,919,000 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 16,571,871 | 328,416 | SH | SOLE | 328,416 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 12,019,298 | 1,615,497 | SH | SOLE | 1,615,497 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 5,836,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 9,770,255 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,930,209 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,532,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,730,000 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 11,776,000 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,720,590 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 8,021,600 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,623,100 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,055,944 | 80,361 | SH | SOLE | 80,361 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 10,319,004 | 177,730 | SH | SOLE | 177,730 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 362,567 | 157,638 | SH | SOLE | 157,638 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 6,226,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 10,645,500 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 13,200,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 12,948,900 | 170,000 | SH | SOLE | 170,000 | 0 | 0 |