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 |
|
||||||||||||||||
| 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 |
| NEOGAMES S A | SHS | L6673X107 | 1,027 | 66,533 | SH | SOLE | 66,533 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 1,275 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | ||
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,623 | 282,192 | SH | SOLE | 282,192 | 0 | 0 | ||
| AMMO INC | COM | 00175J107 | 3,645 | 759,366 | SH | SOLE | 759,366 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 2,931 | 139,350 | SH | SOLE | 139,350 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 2,550 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
| BM TECHNOLOGIES INC | CL A COM | 05591L107 | 3,451 | 403,571 | SH | SOLE | 403,571 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,963 | 53,704 | SH | SOLE | 53,704 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,085 | 117,017 | SH | SOLE | 117,017 | 0 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 4,334 | 374,257 | SH | SOLE | 374,257 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,973 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 1,210 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 2,318 | 216,671 | SH | SOLE | 216,671 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,915 | 34,503 | SH | SOLE | 34,503 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,453 | 383,715 | SH | SOLE | 383,715 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,790 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,448 | 99,463 | SH | SOLE | 99,463 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 3,435 | 181,668 | SH | SOLE | 181,668 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 2,710 | 110,128 | SH | SOLE | 110,128 | 0 | 0 | ||
| RUMBLEON INC | COM CL B | 781386305 | 4,556 | 133,167 | SH | SOLE | 133,167 | 0 | 0 | ||
| TREMOR INTL LTD | ADS | 89484T104 | 1,749 | 114,962 | SH | SOLE | 114,962 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 3,281 | 96,461 | SH | SOLE | 96,461 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 4,782 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 798 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,717 | 519,067 | SH | SOLE | 519,067 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 6,865 | 538,467 | SH | SOLE | 538,467 | 0 | 0 | ||