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 |
| AMAZON COM INC | COM | 023135106 | 5,918 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
| DASEKE INC | COM | 23753F107 | 14,565 | 1,450,659 | SH | SOLE | 1,450,659 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 9,544 | 347,800 | SH | SOLE | 347,800 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 8,174 | 460,502 | SH | SOLE | 460,502 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 22,452 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 10,408 | 235,692 | SH | SOLE | 235,692 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,848 | 79,556 | SH | SOLE | 79,556 | 0 | 0 | ||
| MAMAMANCINI S HLDGS INC | COM | 56146T103 | 3,390 | 1,686,799 | SH | SOLE | 1,686,799 | 0 | 0 | ||
| NEOGAMES S A | SHS | L6673X107 | 3,676 | 132,314 | SH | SOLE | 132,314 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 9,732 | 245,207 | SH | SOLE | 245,207 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 8,367 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 11,911 | 174,441 | SH | SOLE | 174,441 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,545 | 124,522 | SH | SOLE | 124,522 | 0 | 0 | ||