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 |
| 1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 2,191 | 697,845 | SH | SOLE | 697,845 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,192 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,500 | 54,420 | SH | SOLE | 54,420 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 19,095 | 148,339 | SH | SOLE | 148,339 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 11,368 | 231,768 | SH | SOLE | 231,768 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 6,087 | 1,355,630 | SH | SOLE | 1,355,630 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,896 | 49,316 | SH | SOLE | 49,316 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 8,043 | 474,189 | SH | SOLE | 474,189 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 10,182 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 15,190 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 22,629 | 211,187 | SH | SOLE | 211,187 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,556 | 133,926 | SH | SOLE | 133,926 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 30,770 | 1,663,219 | SH | SOLE | 1,663,219 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 24,725 | 1,050,799 | SH | SOLE | 1,050,799 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 8,154 | 112,848 | SH | SOLE | 112,848 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 36,541 | 315,833 | SH | SOLE | 315,833 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 9,207 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 36,700 | 383,603 | SH | SOLE | 383,603 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,901 | 344,392 | SH | SOLE | 344,392 | 0 | 0 | ||
| VIAD CORP | COM | 92552R406 | 26,073 | 574,188 | SH | SOLE | 574,188 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 20,774 | 260,687 | SH | SOLE | 260,687 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 19,752 | 2,623,034 | SH | SOLE | 2,623,034 | 0 | 0 | ||