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 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 6,484,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BEYOND INC | COM | 690370101 | BBG000BF7BV7 | 7,697,820 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 5,556,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 6,224,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 2,754,400 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| ENOVIX CORP | COM | 293594107 | BBG00YC53854 | 1,502,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | BBG000GDSKT7 | 425,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 5,126,200 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 4,363,800 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 8,693,250 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
| JAKKS PAC INC | COM | 47012E403 | BBG000GPK708 | 711,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | BBG000G8N9C6 | 4,981,500 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | BBG00QTW1ZN6 | 1,935,900 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4V9 | 1,166,200 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 4,176,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 490,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 5,713,200 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 8,616,160 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB09 | 14,612,070 | 1,402,310 | SH | SOLE | 1,402,310 | 0 | 0 | ||
| AMMO INC | COM | 00175J107 | BBG000BYZD23 | 1,974,000 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG000BH5LT6 | 4,676,077 | 736,390 | SH | SOLE | 736,390 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 8,565,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 2,739,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG000MXH9C1 | 12,270,480 | 984,000 | SH | SOLE | 984,000 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 7,280,610 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 11,906,570 | 871,000 | SH | SOLE | 871,000 | 0 | 0 | ||
| U S SILICA HOLDINGS INC | COM | 90346E103 | BBG001XJRMF5 | 4,467,450 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | BBG00GNRHX08 | 1,434,200 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 2,031,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 106,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 5,050,190 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 6,317,600 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | BBG01HLS6YV1 | 7,134,000 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | BBG01G9D0ZK5 | 31,991,890 | 710,000 | SH | Call | SOLE | 710,000 | 0 | 0 | |
| WOLFSPEED INC | COM | 977852102 | BBG01B9XKH66 | 5,308,220 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |