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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 3,075,148 | 1,671,276 | SH | SOLE | 1,671,276 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 14,629,680 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | BBG001SFFZ63 | 2,095,507 | 197,503 | SH | SOLE | 197,503 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 510,873 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 4,163,376 | 381,611 | SH | SOLE | 381,611 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 1,843,087 | 239,362 | SH | SOLE | 239,362 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 16,680,622 | 1,787,848 | SH | SOLE | 1,787,848 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 4,570,400 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 10,083,817 | 174,370 | SH | SOLE | 174,370 | 0 | 0 | ||