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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGORA INC | ADS | 00851L103 | 137 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 3 | 500 | SH | OTR | 500 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,855 | 65,945 | SH | SOLE | 65,945 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 215 | 840 | SH | OTR | 840 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,788 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 118 | 3,080 | SH | OTR | 3,080 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 2,629 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 65 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
| COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 543 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,818 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 144 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 1,223 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 31 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
| EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 11 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 13,215 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 2,150 | 23,590 | SH | OTR | 23,590 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 13,615 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 340 | 15,230 | SH | OTR | 15,230 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 18,838 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 3,069 | 32,580 | SH | OTR | 32,580 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 10,085 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 250 | 11,150 | SH | OTR | 11,150 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 1,507 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 38 | 4,375 | SH | OTR | 4,375 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,705 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 193 | 750 | SH | OTR | 750 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 8,806 | 335,200 | SH | SOLE | 335,200 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 1,462 | 55,650 | SH | OTR | 55,650 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,737 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 195 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 4,359 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 107 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 9,826 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 244 | 2,860 | SH | OTR | 2,860 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 138 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4 | 395 | SH | OTR | 395 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 14,407 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 359 | 5,115 | SH | OTR | 5,115 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 12,293 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 304 | 865 | SH | OTR | 865 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 1,176 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 29 | 550 | SH | OTR | 550 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,161 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 29 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 13,811 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,600 | 19,110 | SH | OTR | 19,110 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 5,273 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 134 | 10,400 | SH | OTR | 10,400 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,489 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 88 | 380 | SH | OTR | 380 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 5,971 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 148 | 620 | SH | OTR | 620 | 0 | 0 | ||