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 | COM | 28252C109 | 138 | 57,429 | SH | SOLE | 57,429 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 592 | 51,772 | SH | SOLE | 51,772 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 848 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 5,204 | 496,044 | SH | SOLE | 496,044 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 147 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 581 | 86,313 | SH | SOLE | 86,313 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 5,709 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 11,283 | 578,026 | SH | SOLE | 578,026 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,422 | 51,596 | SH | SOLE | 51,596 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 3,646 | 44,581 | SH | SOLE | 44,581 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 680 | 126,366 | SH | SOLE | 126,366 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 93 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 10,629 | 382,880 | SH | SOLE | 382,880 | 0 | 0 | ||
| DASEKE INC | COM | 23753F107 | 279 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 542 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 1,069 | 188,192 | SH | SOLE | 188,192 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,142 | 67,914 | SH | SOLE | 67,914 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 5,966 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 34 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 388 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 2,096 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
| FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 2,706 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 1,203 | 63,968 | SH | SOLE | 63,968 | 0 | 0 | ||
| GOLDEN ENTMT | COM | 381013101 | 1,118 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
| GREENSKY | CL A | 39572G100 | 940 | 82,709 | SH | SOLE | 82,709 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,066 | 376,762 | SH | SOLE | 376,762 | 0 | 0 | ||
| INMODE | SHS | M5425M103 | 3,586 | 50,804 | SH | SOLE | 50,804 | 0 | 0 | ||
| INSPIRED ENTMT | COM | 45782N108 | 584 | 45,080 | SH | SOLE | 45,080 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| KURA SUSHI USA | CL A COM | 501270102 | 6,316 | 78,130 | SH | SOLE | 78,130 | 0 | 0 | ||
| MARKETWISE | COM CL A | 57064P107 | 3,290 | 436,281 | SH | SOLE | 436,281 | 0 | 0 | ||
| MGP INGREDIENTS | COM | 55303J106 | 2,237 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
| PDF SOLUTIONS | COM | 693282105 | 745 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
| PETMED EXPRESS | COM | 716382106 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| PLAYAGS | COM | 72814N104 | 278 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | ||
| QUIDEL | COM | 74838J101 | 8,588 | 63,619 | SH | SOLE | 63,619 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS | COM | 74934Q108 | 1,669 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
| REVOLVE GROUP | CL A | 76156B107 | 7,052 | 125,834 | SH | SOLE | 125,834 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SOC TELEMED INC | COM CL A | 78472F101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SPROUTS FMRS MKT | COM | 85208M102 | 3,306 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
| SRAX INC | CL A | 78472M106 | 659 | 146,698 | SH | SOLE | 146,698 | 0 | 0 | ||
| STAGWELL INC | COM CL A | 85256A109 | 2 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| THE ONE GROUP HOSPITALITY INC | COM | 88338K103 | 4,260 | 337,827 | SH | SOLE | 337,827 | 0 | 0 | ||
| VENUS CONCEPT INC | COM | 92332W105 | 1,824 | 1,072,715 | SH | SOLE | 1,072,715 | 0 | 0 | ||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 432 | 44,520 | SH | SOLE | 44,520 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,024 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
| XPRESSPA GROUP INC | COM | 98420U703 | 1,691 | 837,161 | SH | SOLE | 837,161 | 0 | 0 | ||
| YATRA ONLINE INC | ORD SHS | G98338109 | 160 | 92,345 | SH | SOLE | 92,345 | 0 | 0 | ||