The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1STDIBS COM INC | COM | 320551104 | 760,500 | 162,500 | SH | DFND | 1 | 162,500 | 0 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,285,625 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,624,170 | 517,000 | SH | DFND | 1 | 517,000 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,684,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 930,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 2,920,710 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 3,344,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 3,909,250 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 106,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| JACK IN THE BOX INC | COM | 466367109 | 2,244,825 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,351,125 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10,264,840 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,912,800 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 752,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 1,802,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 10,605,400 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,925,600 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 1,218,375 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 143,875 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| XOMETRY INC | CLASS A COM | 98423F109 | 7,379,505 | 205,500 | SH | DFND | 1 | 205,500 | 0 | 0 | ||