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 A | 02079K305 | 254 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 429 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 377 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 493 | 34,395 | SH | SOLE | 34,395 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 358 | 52,967 | SH | SOLE | 52,967 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 213 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| OUTBRAIN INC | COM | 69002R103 | 120 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 367 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 283 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||