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 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,894,730 | 95,209 | SH | SOLE | 95,209 | 0 | 0 | |||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 10,134,401 | 525,916 | SH | SOLE | 525,916 | 0 | 0 | |||
| GRINDR INC | COM | 39854F101 | 10,204,071 | 1,007,312 | SH | SOLE | 1,007,312 | 0 | 0 | |||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 6,309,468 | 573,067 | SH | SOLE | 573,067 | 0 | 0 | |||
| ISHARES BITCOIN TR | SHS | 46438F101 | 5,624,278 | 138,974 | SH | SOLE | 138,974 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 12,504,803 | 190,622 | SH | SOLE | 190,622 | 0 | 0 | |||
| MODINE MFG CO | COM | 607828100 | 5,875,222 | 61,721 | SH | SOLE | 61,721 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 13,782,527 | 361,272 | SH | SOLE | 361,272 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 739,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 8,080,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 11,386,140 | 1,047,483 | SH | SOLE | 1,047,483 | 0 | 0 | |||
| XPEL INC | COM | 98379L100 | 10,346,613 | 191,533 | SH | SOLE | 191,533 | 0 | 0 | |||