The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AERSALE CORPORATION COM 00810F106   8,342,088 657,116 SH   SOLE   657,116 0 0
CARDLYTICS INC COM 14161W105   7,013,415 761,500 SH   SOLE   761,500 0 0
CARVANA CO CL A 146869102   23,002,430 434,500 SH   SOLE   434,500 0 0
DOCEBO INC COM 25609L105   8,455,654 174,997 SH   SOLE   174,997 0 0
GENERAL MTRS CO COM 37045V100   8,261,600 230,000 SH   SOLE   230,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   26,390,024 2,975,200 SH   SOLE   2,975,200 0 0
PAN AMERN SILVER CORP COM 697900108   12,533,275 767,500 SH   SOLE   767,500 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   14,680,578 1,934,200 SH   SOLE   1,934,200 0 0
VALARIS LTD CL A G9460G101   14,776,835 215,500 SH   SOLE   215,500 0 0
FIVERR INTL LTD ORD SHS M4R82T106   15,166,984 557,200 SH   SOLE   557,200 0 0