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 |
| APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 2,451 | 2,334,744 | SH | SOLE | 2,334,744 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 11 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 16,125 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | 6,851 | 241,470 | SH | SOLE | 241,470 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,461 | 180,362 | SH | SOLE | 180,362 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 11,042 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 10,202 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| QUANTUM CORP | COM NEW | 747906501 | 1,747 | 1,230,000 | SH | SOLE | 1,230,000 | 0 | 0 | ||
| RENREN INC | SPONSORED ADS | 759892300 | 2,754 | 95,229 | SH | SOLE | 95,229 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,108 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
| TORRID HLDGS INC | COM | 89142B107 | 246 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 5,452 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||