The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AMERICAS CAR MART INC | COM | 03062T105 | 1,006 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 593 | 101,235 | SH | SOLE | 0 | 101,235 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,482 | 555,400 | SH | SOLE | 0 | 555,400 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM NEW | 04546C205 | 174 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,504 | 207,493 | SH | SOLE | 0 | 207,493 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 4,058 | 60,740 | SH | SOLE | 0 | 60,740 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 8,244 | 502,100 | SH | SOLE | 0 | 502,100 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,296 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | PUT | 12008R957 | 17,990 | 3,350 | SH | Put | SOLE | 0 | 3,350 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | PUT | 12008R957 | 2,685 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 245 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 2,962 | 426,758 | SH | SOLE | 0 | 426,758 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,676 | 74,242 | SH | SOLE | 0 | 74,242 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,263 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 9,766 | 520,000 | SH | SOLE | 0 | 520,000 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 627 | 100,648 | SH | SOLE | 0 | 100,648 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,950 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 1,802 | 531,594 | SH | SOLE | 0 | 531,594 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,985 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 783 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 4,248 | 480,497 | SH | SOLE | 0 | 480,497 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 362 | 50,516 | SH | SOLE | 0 | 50,516 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,393 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
FUNKO INC COM | COM CL A | 361008105 | 2,455 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 3,016 | 76,263 | SH | SOLE | 0 | 76,263 | 0 | 0 | |
GOODRX HLDGS INC | PUT | 38246G958 | 1,717 | 2,900 | SH | Put | SOLE | 0 | 2,900 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 8,852 | 395,000 | SH | SOLE | 0 | 395,000 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 306 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,428 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 5,702 | 115,126 | SH | SOLE | 0 | 115,126 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 8,016 | 80,090 | SH | SOLE | 0 | 80,090 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 7,752 | 295,072 | SH | SOLE | 0 | 295,072 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,525 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 2,489 | 75,300 | SH | SOLE | 0 | 75,300 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 874 | 8,995 | SH | SOLE | 0 | 8,995 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 5,337 | 110,367 | SH | SOLE | 0 | 110,367 | 0 | 0 | |
RH | COM | 74967X103 | 2,653 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 538 | 56,079 | SH | SOLE | 0 | 56,079 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 6,026 | 817,701 | SH | SOLE | 0 | 817,701 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 281 | 40,005 | SH | SOLE | 0 | 40,005 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 4,756 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,566 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,261 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 |