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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BOX INC CL A 10316T104   4,537,760 143,600 SH   SOLE   143,600 0 0
CASS INFORMATION SYS INC COM 14808P109   3,715,242 90,815 SH   SOLE   90,815 0 0
CBIZ INC COM 124805102   4,400,981 53,782 SH   SOLE   53,782 0 0
CME GROUP INC COM 12572Q105   5,544,491 23,875 SH   SOLE   23,875 0 0
DESIGNER BRANDS INC CL A 250565108   1,024,223 191,802 SH   SOLE   191,802 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   2,145,638 231,211 SH   SOLE   231,211 0 0
GRINDR INC COM 39854F101   2,923,708 163,885 SH   SOLE   163,885 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,899,462 23,869 SH   SOLE   23,869 0 0
IDT CORP CL B NEW 448947507   5,256,520 110,617 SH   SOLE   110,617 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,546,411 48,375 SH   SOLE   48,375 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,593,767 38,110 SH   SOLE   38,110 0 0
MONARCH CASINO & RESORT INC COM 609027107   3,546,397 44,948 SH   SOLE   44,948 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,387,108 34,446 SH   SOLE   34,446 0 0
NEWS CORP NEW CL A 65249B109   3,123,284 113,409 SH   SOLE   113,409 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,333,802 217,779 SH   SOLE   217,779 0 0
PHILIP MORRIS INTL INC COM 718172109   5,862,249 48,710 SH   SOLE   48,710 0 0
PLAYAGS INC COM 72814N104   9,654,911 837,373 SH   SOLE   837,373 0 0
SONIDA SENIOR LIVING INC COM 140475203   2,660,593 115,277 SH   SOLE   115,277 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,841,396 11,735 SH   SOLE   11,735 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,591,144 16,968 SH   SOLE   16,968 0 0
SYSCO CORP COM 871829107   3,686,137 48,210 SH   SOLE   48,210 0 0
TURNING PT BRANDS INC COM 90041L105   2,181,810 36,303 SH   SOLE   36,303 0 0
WESCO INTL INC COM 95082P105   4,509,523 24,920 SH   SOLE   24,920 0 0
WHITESTONE REIT COM 966084204   8,903,195 628,313 SH   SOLE   628,313 0 0
WILEY JOHN & SONS INC CL A 968223206   559,488 12,800 SH   SOLE   12,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,882,396 38,925 SH   SOLE   38,925 0 0