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 |
| ANAPLAN INC | COM | 03272L108 | 6,996 | 114,894 | SH | SOLE | 114,894 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 25,749 | 890,368 | SH | SOLE | 890,368 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 29,924 | 410,138 | SH | SOLE | 410,138 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 29,752 | 1,230,424 | SH | SOLE | 1,230,424 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 25,407 | 106,064 | SH | SOLE | 106,064 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 30,525 | 593,751 | SH | SOLE | 593,751 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 22,564 | 1,236,368 | SH | SOLE | 1,236,368 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 36,553 | 943,061 | SH | SOLE | 943,061 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 14,031 | 362,000 | SH | Call | SOLE | 362,000 | 0 | 0 | |
| OLAPLEX HLDGS INC | COM | 679369108 | 1,225 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,143 | 478,680 | SH | SOLE | 478,680 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 19,211 | 384,610 | SH | SOLE | 384,610 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 29,053 | 382,983 | SH | SOLE | 382,983 | 0 | 0 | ||