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 |
| AES CORP | COM | 00130H105 | 19,552 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 41,281 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 47,340 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 58,212 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 33,568 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 14,688 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 1,470 | 77,376 | SH | SOLE | 77,376 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 370 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 13,712 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 31,219 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||