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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,053,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 108,100 | 2,000 | SH | OTR | 0 | 2,000 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,856,522 | 61,135 | SH | SOLE | 61,135 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 145,455 | 750 | SH | OTR | 0 | 750 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 146,740 | 13,450 | SH | OTR | 0 | 13,450 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 5,455,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 2,540,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 66,905 | 790 | SH | OTR | 0 | 790 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 130,993 | 2,570 | SH | OTR | 0 | 2,570 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,938,993 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 159,551 | 8,050 | SH | OTR | 0 | 8,050 | 0 | |||
CARS COM INC | COM | 14575E105 | 5,946,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 128,700 | 7,800 | SH | OTR | 0 | 7,800 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 4,950,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 5,622,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 150,670 | 1,340 | SH | OTR | 0 | 1,340 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 86,892 | 1,950 | SH | OTR | 0 | 1,950 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,235,056 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 228,514 | 4,700 | SH | OTR | 0 | 4,700 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 8,508,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 12,972,478 | 202,600 | SH | SOLE | 202,600 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 345,762 | 5,400 | SH | OTR | 0 | 5,400 | 0 | |||
FIVE9 INC | COM | 338307101 | 13,777,395 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 4,900,828 | 59,440 | SH | OTR | 0 | 59,440 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 174,743 | 16,150 | SH | OTR | 0 | 16,150 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 6,492,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 2,221,389 | 21,523 | SH | OTR | 0 | 21,523 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 15,481,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 2,842,335 | 76,100 | SH | OTR | 0 | 76,100 | 0 | |||
INMODE LTD | SHS | M5425M103 | 15,500,250 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 2,788,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 74,825 | 805 | SH | OTR | 0 | 805 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 160,054 | 470 | SH | OTR | 0 | 470 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,959,450 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 179,041 | 1,075 | SH | OTR | 0 | 1,075 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,662,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 90,264 | 775 | SH | OTR | 0 | 775 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 3,377,630 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 315,784 | 2,680 | SH | OTR | 0 | 2,680 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 11,783,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,234,051 | 32,080 | SH | OTR | 0 | 32,080 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 18,454,600 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 15,049,289 | 40,170 | SH | SOLE | 40,170 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 402,738 | 1,075 | SH | OTR | 0 | 1,075 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,899,551 | 40,350 | SH | OTR | 0 | 40,350 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 14,372,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,616,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 64,805 | 260 | SH | OTR | 0 | 260 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,492,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 4,812,750 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 128,898 | 15,400 | SH | OTR | 0 | 15,400 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 12,672,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 340,560 | 43,000 | SH | OTR | 0 | 43,000 | 0 | |||
WATSCO INC | COM | 942622200 | 205,994 | 540 | SH | OTR | 0 | 540 | 0 | |||
WATSCO INC | COM | 942622200 | 7,629,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,973,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 160,097 | 3,350 | SH | OTR | 0 | 3,350 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,982,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 187,886 | 7,400 | SH | OTR | 0 | 7,400 | 0 |