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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,337 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,852 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,256 | 53,612 | SH | SOLE | 53,612 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 18,850 | 1,871,911 | SH | SOLE | 1,871,911 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 5,455 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 10,523 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 295,906 | 3,612,133 | SH | SOLE | 3,612,133 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 15,232 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 9,839 | 288,605 | SH | SOLE | 288,605 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 3,539 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 2,817 | 1,686,799 | SH | SOLE | 1,686,799 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 10,778 | 698,526 | SH | SOLE | 698,526 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 8,029 | 152,620 | SH | SOLE | 152,620 | 0 | 0 |