The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACADIA PHARMACEUTICALS INC COM 004225108 490 30,000 SH   SOLE 0 30,000 0 0
AXONICS INC COM 05465P101 704 10,000 SH   SOLE 0 10,000 0 0
BERRY CORP COM 08579X101 1,312 175,000 SH   SOLE 0 175,000 0 0
BIO-RAD LABORATORIES, INC CMN CLASS A COM 090572207 625 1,500 SH   SOLE 0 1,500 0 0
BUILDERS FIRSTSOURCE, INC. CMN COM 12008R107 5,892 100,000 SH   SOLE 0 100,000 0 0
CALAVO GROWERS INC COM 128246105 635 20,000 SH   SOLE 0 20,000 0 0
CAVCO INDUSTRIES INC CMN COM 149568107 4,938 24,000 SH   SOLE 0 24,000 0 0
CENTURY COMMUNITIES INC CMN COM 156504300 3,850 90,000 SH   SOLE 0 90,000 0 0
CHICOS FAS INC COM 168615102 1,694 350,000 SH   SOLE 0 350,000 0 0
DECKERS OUTDOORS CORP CMN COM 243537107 3,126 10,000 SH   SOLE 0 10,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,011 25,000 SH   SOLE 0 25,000 0 0
ENCORE WIRE CORP CMN COM 292562105 5,777 50,000 SH   SOLE 0 50,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 992 250,000 SH   SOLE 0 250,000 0 0
ENVELA CORP COM 29402E102 1,518 300,000 SH   SOLE 0 300,000 0 0
EVERI HLDGS INC COM 30034T103 3,244 200,000 SH   SOLE 0 200,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,974 30,000 SH   SOLE 0 30,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,200 30,000 SH   SOLE 0 30,000 0 0
GLOBAL MED REIT INC COM 37954A204 1,278 150,000 SH   SOLE 0 150,000 0 0
GOLDEN ENTMT INC COM 381013101 3,489 100,000 SH   SOLE 0 100,000 0 0
GRAND CANYON EDUCATION, INC. CMN COM 38526M106 822 10,000 SH   SOLE 0 10,000 0 0
INSPIRED ENTMT INC COM 45782N108 1,766 200,000 SH   SOLE 0 200,000 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 6,187 100,000 SH   SOLE 0 100,000 0 0
LAM RESEARCH CORPORATION CMN COM 512807108 1,830 5,000 SH   SOLE 0 5,000 0 0
LIMONEIRA CO COM 532746104 1,133 86,000 SH   SOLE 0 86,000 0 0
LIQUIDITY SVCS INC COM 53635B107 2,260 139,000 SH   SOLE 0 139,000 0 0
MATADOR RES CO COM 576485205 2,446 50,000 SH   SOLE 0 50,000 0 0
N V R INC CMN COM 62944T105 2,591 650 SH   SOLE 0 650 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 299 20,000 SH   SOLE 0 20,000 0 0
NEXPOINT RESIDENTIAL TRUST INC CMN COM 65341D102 2,541 55,000 SH   SOLE 0 55,000 0 0
NORTHWEST PIPE CO COM 667746101 2,107 75,000 SH   SOLE 0 75,000 0 0
NVIDIA CORPORATION CMN COM 67066G104 2,063 17,000 SH   SOLE 0 17,000 0 0
ON SEMICONDUCTOR CORPORATION CMN COM 682189105 4,051 65,000 SH   SOLE 0 65,000 0 0
PIONEER NAT RES CO COM 723787107 2,598 12,000 SH   SOLE 0 12,000 0 0
POOL CORP CMN COM 73278L105 5,727 18,000 SH   SOLE 0 18,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 529 150,000 SH   SOLE 0 150,000 0 0
RANGE RES CORP COM 75281A109 1,010 40,000 SH   SOLE 0 40,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 319 30,000 SH   SOLE 0 30,000 0 0
ROSS STORES,INC CMN COM 778296103 2,528 30,000 SH   SOLE 0 30,000 0 0
SPDR SER TR S&P BIOTEC 78464A870 1,983 25,000 SH   SOLE 0 25,000 0 0
STRATUS PROPERTIES INC. CMN COM 863167201 1,165 50,000 SH   SOLE 0 50,000 0 0
SWK HLDGS CORP COM 78501P203 1,224 72,000 SH   SOLE 0 72,000 0 0
TETRA TECH INC (NEW) CMN COM 88162G103 3,213 25,000 SH   SOLE 0 25,000 0 0
TYLER TECHNOLOGIES, INC. CMN COM 902252105 1,737 5,000 SH   SOLE 0 5,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 872 200,000 SH   SOLE 0 200,000 0 0