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 |
ADTALEM GLOBAL EDUCATION INC CMN | COM | 00737L103 | 3,706 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS, INC CMN | COM | 024835100 | 3,569 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ARK RESTAURANTS CORP CMN | COM | 040712101 | 70 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
BG STAFFING INC CMN | COM | 05544A109 | 808 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
BOOT BARN HOLDINGS, INC. CMN | COM | 099406100 | 2,944 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOL INC CMN | COM | 109194100 | 2,542 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CAREER EDUCATION CORP CMN | COM | 141665109 | 3,717 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
CAVCO INDUSTRIES INC CMN | COM | 149568107 | 1,410 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CENTURY COMMUNITIES INC CMN | COM | 156504300 | 1,462 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | COM | 198516106 | 4,167 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CORESITE REALTY CORP CMN | COM | 21870Q105 | 2,676 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DECKERS OUTDOORS CORP CMN | COM | 243537107 | 2,205 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DIAMONDBACK ENERGY INC CMN | COM | 25278X109 | 1,015 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EL POLLO LOCO HOLDINGS, INC. CMN | COM | 268603107 | 911 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ELDORADO RESORTS INC CMN | COM | 28470R102 | 3,502 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ELECTROCORE LLC CMN | COM | 28531P103 | 546 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
EURONET WORLDWIDE INC CMN | COM | 298736109 | 4,278 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EVERBRIDGE, INC. CMN | COM | 29978A104 | 3,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
EXTRA SPACE STORAGE INC. CMN | COM | 30225T102 | 3,567 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
E Z CORP INC CL-A NON VTG CMN CLASS A | COM | 302301106 | 557 | 59,800 | SH | | SOLE | | 59,800 | 0 | 0 |
FIRSTCASH INC CMN | COM | 33767D105 | 4,758 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
GRAND CANYON EDUCATION, INC. CMN | COM | 38526M106 | 7,305 | 63,793 | SH | | SOLE | | 63,793 | 0 | 0 |
GREEN DOT CORPORATION CMN CLASS A | COM | 39304D102 | 1,311 | 21,618 | SH | | SOLE | | 21,618 | 0 | 0 |
HEALTH INSURANCE INNOVATIONS INC CMN | COM | 42225K106 | 992 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
ICU MEDICAL INC CMN | COM | 44930G107 | 3,351 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPERTIES INC CMN | COM | 45781V101 | 3,676 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
K12 INC. CMN | COM | 48273U102 | 3,413 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LGI HOMES, INC. CMN | COM | 50187T106 | 3,916 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
MASIMO CORPORATION CMN | COM | 574795100 | 2,766 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MODEL N, INC. CMN | COM | 607525102 | 1,754 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MONARCH CASINO & RESORT INC CMN | COM | 609027107 | 2,196 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC CMN | COM | 65336K103 | 4,335 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
NEXPOINT RESIDENTIAL TRUST INC CMN | COM | 65341D102 | 4,793 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
NORTHWEST PIPE COMPANY CMN | COM | 667746101 | 2,880 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
NVIDIA CORPORATION CMN | COM | 67066G104 | 2,065 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
POOL CORP CMN | COM | 73278L105 | 4,124 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
REALPAGE, INC. CMN | COM | 75606N109 | 2,428 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ROSS STORES,INC CMN | COM | 778296103 | 5,049 | 54,232 | SH | | SOLE | | 54,232 | 0 | 0 |
SIMON PROPERTY GROUP INC CMN | COM | 828806109 | 2,733 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TANDEM DIABETES CARE, INC. CMN | COM | 875372203 | 6,350 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TETRA TECH INC (NEW) CMN | COM | 88162G103 | 2,384 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
TEXAS CAPITAL BANCSHARES, INC. CMN | COM | 88224Q107 | 1,638 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TIER REIT INC CMN | COM | 88650V208 | 4,586 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
2U, INC. CMN | COM | 90214J101 | 1,771 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TYLER TECHNOLOGIES INC CMN | COM | 902252105 | 3,066 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
U.S. PHYSICAL THERAPY, INC. CMN | COM | 90337L108 | 1,575 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NATIONAL ENERGY SERVICES REUNITED CORP. | COM | G6375R107 | 219 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | COM | V7780T103 | 1,146 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |