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 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,431 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 786 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | 6,367 | 286,529 | SH | SOLE | 286,529 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 18,092 | 135,219 | SH | SOLE | 135,219 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 24,186 | 321,660 | SH | SOLE | 321,660 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 1,051 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 681 | 43,236 | SH | SOLE | 43,236 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,428 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 884 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,000 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 58 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 16,203 | 1,062,490 | SH | SOLE | 1,062,490 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,191 | 412,200 | SH | SOLE | 412,200 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 6,084 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 13,352 | 977,416 | SH | SOLE | 977,416 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 1,635 | 66,841 | SH | SOLE | 66,841 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4,605 | 219,281 | SH | SOLE | 219,281 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,997 | 531,000 | SH | Put | SOLE | 531,000 | 0 | 0 | |
| TREX CO INC | COM | 89531P105 | 1,169 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,562 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||