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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,128 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
| APTINYX INC | COM | 03836N103 | 1,580 | 675,000 | SH | SOLE | 0 | 675,000 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,244 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,882 | 1,432,500 | SH | SOLE | 0 | 1,432,500 | 0 | 0 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 4,665 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
| EVOLUS INC | COM | 30052C107 | 5,224 | 685,500 | SH | SOLE | 0 | 685,500 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 3,865 | 242,000 | SH | SOLE | 0 | 242,000 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 2,229 | 302,500 | SH | SOLE | 0 | 302,500 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 4,001 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 5,364 | 55,650 | SH | SOLE | 0 | 55,650 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,618 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,292 | 124,600 | SH | SOLE | 0 | 124,600 | 0 | 0 | |
| MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 687 | 45,607 | SH | SOLE | 0 | 45,607 | 0 | 0 | |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,890 | 485,000 | SH | SOLE | 0 | 485,000 | 0 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 501 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | |
| NI HLDGS INC | COM | 65342T106 | 3,272 | 186,319 | SH | SOLE | 0 | 186,319 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 3,744 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 | |
| SILICOM LTD | ORD | M84116108 | 3,895 | 90,054 | SH | SOLE | 0 | 90,054 | 0 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,633 | 109,000 | SH | SOLE | 0 | 109,000 | 0 | 0 | |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 710 | 133,500 | SH | SOLE | 0 | 133,500 | 0 | 0 | |
| TUESDAY MORNING CORP | COM | 89904V101 | 1,554 | 555,000 | SH | SOLE | 0 | 555,000 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 6,401 | 116,235 | SH | SOLE | 0 | 116,235 | 0 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 12,642 | 40,740 | SH | SOLE | 0 | 40,740 | 0 | 0 | |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,760 | 325,500 | SH | SOLE | 0 | 325,500 | 0 | 0 | |
| X FINL | SPONSORED ADS | 98372W202 | 563 | 135,700 | SH | SOLE | 0 | 135,700 | 0 | 0 | |