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 | 17,979 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,954 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 13,844 | 678,612 | SH | SOLE | 678,612 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 14,241 | 2,228,664 | SH | SOLE | 2,228,664 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 11,853 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 8,107 | 175,558 | SH | SOLE | 175,558 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 16,950 | 759,421 | SH | SOLE | 759,421 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 257,278 | 3,142,133 | SH | SOLE | 3,142,133 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 83,000 | 330,018 | SH | SOLE | 330,018 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,707 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 797 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 2,362 | 1,686,799 | SH | SOLE | 1,686,799 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 16,418 | 1,224,314 | SH | SOLE | 1,224,314 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 3,062 | 290,547 | SH | SOLE | 290,547 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 16,940 | 368,833 | SH | SOLE | 368,833 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 8,522 | 678,509 | SH | SOLE | 678,509 | 0 | 0 |