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 |
NEOGAMES S A | SHS | L6673X107 | 2,543 | 66,533 | SH | SOLE | 66,533 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 821 | 140,169 | SH | SOLE | 140,169 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 6,319 | 842,772 | SH | SOLE | 842,772 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 4,940 | 139,350 | SH | SOLE | 139,350 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,157 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,020 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 5,113 | 403,571 | SH | SOLE | 403,571 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 6,248 | 76,762 | SH | SOLE | 76,762 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 4,872 | 354,886 | SH | SOLE | 354,886 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,115 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 5,443 | 193,390 | SH | SOLE | 193,390 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,632 | 34,503 | SH | SOLE | 34,503 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 6,609 | 383,715 | SH | SOLE | 383,715 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,377 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 4,107 | 105,372 | SH | SOLE | 105,372 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 3,894 | 125,930 | SH | SOLE | 125,930 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,678 | 93,542 | SH | SOLE | 93,542 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 4,640 | 126,620 | SH | SOLE | 126,620 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 7,109 | 124,466 | SH | SOLE | 124,466 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 2,396 | 114,962 | SH | SOLE | 114,962 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 5,013 | 96,461 | SH | SOLE | 96,461 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,349 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 907 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 9,616 | 650,834 | SH | SOLE | 650,834 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 5,725 | 494,220 | SH | SOLE | 494,220 | 0 | 0 |