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 |
| ARHAUS INC | COM CL A | 04035M102 | 659,110 | 70,872 | SH | SOLE | 70,872 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 61,590,981 | 1,723,789 | SH | SOLE | 1,723,789 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 5,676,871 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | |||
| BOOT BARN HLDGS INC | COM | 099406100 | 25,980,800 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
| CAVCO INDS INC DEL | COM | 149568107 | 95,866,333 | 360,861 | SH | SOLE | 360,861 | 0 | 0 | |||
| EVENTBRITE INC | COM CL A | 29975E109 | 36,728,500 | 3,725,000 | SH | SOLE | 3,725,000 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 104,517,000 | 2,940,000 | SH | SOLE | 2,940,000 | 0 | 0 | |||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 2,951,726 | 916,685 | SH | SOLE | 916,685 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 60,200,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| INGEVITY CORP | COM | 45688C107 | 23,820,807 | 500,332 | SH | SOLE | 500,332 | 0 | 0 | |||
| MARINEMAX INC | COM | 567908108 | 17,230,500 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 18,520,640 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | |||
| MEDIAALPHA INC | CL A | 58450V104 | 19,154,643 | 2,318,964 | SH | SOLE | 2,318,964 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 52,130,800 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | |||
| ROVER GROUP INC | COM CL A | 77936F103 | 28,170,000 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 22,692,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 24,652,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 64,048,600 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | |||