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 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 24,338 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 15,441 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,071 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 23,162 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 18,886 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 10,564 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 16,313 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 30,716 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 5,495 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 21,725 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 16,777 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 13,300 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 14,188 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 16,195 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 47,787 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 26,771 | 2,091,500 | SH | SOLE | 2,091,500 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 13,452 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 16,008 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 8,442 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 18,464 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 8,789 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 19,943 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 12,012 | 2,560,000 | SH | SOLE | 2,560,000 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 3,611 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 27,660 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 15,667 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 30,044 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 21,229 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 10,203 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 13,437 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 20,936 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 11,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 5,320 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 24,906 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 21,389 | 175,000 | SH | SOLE | 175,000 | 0 | 0 |