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 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 3,606 | 127,000 | SH | SOLE | 0 | 127,000 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 464 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 227 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 2,315 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| BARK INC | COM | 68622E104 | 3,687 | 2,026,000 | SH | SOLE | 0 | 2,026,000 | 0 | 0 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,732 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
| BRC INC | COM CL A | 05601U105 | 718 | 92,942 | SH | SOLE | 0 | 92,942 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 884 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,613 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| CALAMP CORP | COM | 128126109 | 461 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 2,978 | 146,718 | SH | SOLE | 0 | 146,718 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,081 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
| CLEARFIELD INC | COM | 18482P103 | 523 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| CUTERA INC | COM | 232109108 | 4,560 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,103 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| DESTINATION XL GROUP INC | COM | 25065K104 | 3,740 | 690,000 | SH | SOLE | 0 | 690,000 | 0 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 3,874 | 568,000 | SH | SOLE | 0 | 568,000 | 0 | 0 | |
| EXTREME NETWORKS INC | COM | 30226D106 | 1,046 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 1,500 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| FRANCHISE GROUP INC | COM | 35180X105 | 632 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 2,503 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
| HIRERIGHT HOLDINGS CORPORATION | COM | 433537107 | 848 | 55,552 | SH | SOLE | 0 | 55,552 | 0 | 0 | |
| INMODE LTD | SHS | M5425M103 | 4,658 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,336 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| KURA SUSHI USA INC | CL A COM | 501270102 | 2,739 | 37,224 | SH | SOLE | 0 | 37,224 | 0 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 1,460 | 155,000 | SH | SOLE | 0 | 155,000 | 0 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,716 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 2,040 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
| NEURONETICS INC | COM | 64131A105 | 620 | 194,844 | SH | SOLE | 0 | 194,844 | 0 | 0 | |
| ONEWATER MARINE INC | CL A COM | 68280L101 | 542 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
| PARTY CITY HOLDCO INC | COM | 702149105 | 316 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 3,025 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
| SENSUS HEALTHCARE INC | COM | 81728J109 | 2,255 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
| SOLO BRANDS INC | COM CL A | 83425V104 | 2,090 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | 0 | |
| TARGET HOSPITALITY CORP | COM | 87615L107 | 1,085 | 86,000 | SH | SOLE | 0 | 86,000 | 0 | 0 | |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 2,556 | 385,000 | SH | SOLE | 0 | 385,000 | 0 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 5,009 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
| UPWORK INC | COM | 91688F104 | 2,724 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| VIVID SEATS INC | COM CL A | 92854T100 | 613 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 1,934 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4,291 | 235,000 | SH | SOLE | 0 | 235,000 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,058 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |