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 |
ADIENT PLC | ORD SHS | G0084W101 | 3,191,480 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,688,000 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 3,242,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,073,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 19,864,033 | 4,833,098 | SH | SOLE | 4,833,098 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,094,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 31,454,775 | 2,372,155 | SH | SOLE | 2,372,155 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 4,846,800 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,916,980 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 7,959,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 4,656,900 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,738,400 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,365,500 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 6,442,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 12,687,300 | 1,665,000 | SH | SOLE | 1,665,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2,644,800 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,867,470 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,164,800 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 7,072,000 | 1,088,000 | SH | SOLE | 1,088,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 13,068,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 4,006,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 17,551,200 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 14,784,000 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 17,145,960 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 31,881,600 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | CALL | 84790A905 | 10,518,750 | 107,000 | SH | Call | SOLE | 32,500 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 811,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 3,277,120 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 18,606,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 10,079,600 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 12,992,238 | 542,700 | SH | SOLE | 542,700 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 34,764,378 | 3,109,515 | SH | SOLE | 3,109,515 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 6,025,284 | 652,087 | SH | SOLE | 652,087 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,661,550 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 3,413,180 | 157,000 | SH | SOLE | 157,000 | 0 | 0 |