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 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 8,830,904 | 501,471 | SH | SOLE | 501,471 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 80,101,569 | 2,023,789 | SH | SOLE | 2,023,789 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 6,215,934 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 30,704,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 106,758,960 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,226,400 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 59,463,000 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 31,141,000 | 3,725,000 | SH | SOLE | 3,725,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 136,416,000 | 2,940,000 | SH | SOLE | 2,940,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 59,317,440 | 2,352,000 | SH | SOLE | 2,352,000 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 27,386,923 | 704,034 | SH | SOLE | 704,034 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 25,856,449 | 2,318,964 | SH | SOLE | 2,318,964 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 89,279,000 | 1,223,000 | SH | SOLE | 1,223,000 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 42,432,000 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 22,542,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 34,357,850 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,412,288 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 68,530,000 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 |