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 | 4,023 | 2,366,744 | SH | SOLE | 2,366,744 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 3 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 13,446 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | 3,069 | 219,351 | SH | SOLE | 219,351 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 5,350 | 264,611 | SH | SOLE | 264,611 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,550 | 229,362 | SH | SOLE | 229,362 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 14,892 | 1,772,848 | SH | SOLE | 1,772,848 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 3,344 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,645 | 138,370 | SH | SOLE | 138,370 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,718 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |