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
Estimated average burden
hours per response: 23.8
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
AKAMAI TECHNOLOGIES INC COM 00971T101 657 5,500 SH   SOLE   5,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,391 500 SH   SOLE   500 0 0
AMAZON COM 023135106 1,630 500 SH   SOLE   500 0 0
AMERESCO INC CL A 02361E108 762 9,591 SH   SOLE   9,591 0 0
APPLE INC COM 037833100 1,222 7,000 SH   SOLE   7,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 770 11,000 SH   SOLE   11,000 0 0
BATH & BODY WORKS INC COM 070830104 263 5,500 SH   SOLE   5,500 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 692 30,000 SH   SOLE   30,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 256 3,793 SH   SOLE   3,793 0 0
BLUELINX HLDGS INC COM NEW 09624H208 431 6,000 SH   SOLE   6,000 0 0
BOX INC CL A 10316T104 887 30,510 SH   SOLE   30,510 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 854 13,229 SH   SOLE   13,229 0 0
CABOT CORP COM 127055101 888 12,986 SH   SOLE   12,986 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 503 6,500 SH   SOLE   6,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 360 7,000 SH   SOLE   7,000 0 0
CARGURUS INC COM CL A 141788109 884 20,811 SH   SOLE   20,811 0 0
CAVCO INDS INC DEL COM 149568107 662 2,750 SH   SOLE   2,750 0 0
CENTURY CMNTYS INC COM 156504300 434 8,103 SH   SOLE   8,103 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,278 4,500 SH   SOLE   4,500 0 0
CHURCHILL DOWNS INC COM 171484108 521 2,350 SH   SOLE   2,350 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,296 2,250 SH   SOLE   2,250 0 0
CROWN HLDGS INC COM 228368106 751 6,000 SH   SOLE   6,000 0 0
CSW INDUSTRIALS INC COM 126402106 706 6,000 SH   SOLE   6,000 0 0
D R HORTON INC COM 23331A109 410 5,500 SH   SOLE   5,500 0 0
DANAOS CORPORATION SHS Y1968P121 462 4,500 SH   SOLE   4,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 822 6,000 SH   SOLE   6,000 0 0
ENCORE WIRE CORP COM 292562105 627 5,500 SH   SOLE   5,500 0 0
EVERI HLDGS INC COM 30034T103 750 35,730 SH   SOLE   35,730 0 0
FISERV INC COM 337738108 913 9,000 SH   SOLE   9,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 618 24,000 SH   SOLE   24,000 0 0
FRANCHISE GROUP INC COM 35180X105 1,119 27,000 SH   SOLE   27,000 0 0
FRANKLIN COVEY CO COM 353469109 1,059 23,408 SH   SOLE   23,408 0 0
GOLDEN ENTMT INC COM 381013101 846 14,572 SH   SOLE   14,572 0 0
GOODRX HLDGS INC COM CL A 38246G108 464 24,000 SH   SOLE   24,000 0 0
GRAND CANYON ED INC COM 38526M106 1,311 13,500 SH   SOLE   13,500 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 813 57,446 SH   SOLE   57,446 0 0
HERBALIFE NUTRITION LTD COM COM SHS G4412G101 702 23,130 SH   SOLE   23,130 0 0
INMODE LTD SHS M5425M103 683 18,500 SH   SOLE   18,500 0 0
INSPIRED ENTMT INC COM 45782N108 880 71,536 SH   SOLE   71,536 0 0
HENRY JACK & ASSOC INC COM 426281101 591 3,000 SH   SOLE   3,000 0 0
JACK IN THE BOX INC COM 466367109 934 10,000 SH   SOLE   10,000 0 0
JACOBS ENGR GROUP INC COM 469814107 758 5,500 SH   SOLE   5,500 0 0
LAM RESEARCH CORP COM 512807108 916 1,704 SH   SOLE   1,704 0 0
LENDINGCLUB CORP COM NEW 52603A208 552 35,000 SH   SOLE   35,000 0 0
LOVESAC COMPANY COM 54738L109 622 11,500 SH   SOLE   11,500 0 0
M/I HOMES INC COM 55305B101 534 12,040 SH   SOLE   12,040 0 0
MARKEL CORP COM 570535104 1,106 750 SH   SOLE   750 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 714 29,000 SH   SOLE   29,000 0 0
META PLATFORMS INC CL A 30303M102 889 4,000 SH   SOLE   4,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 685 8,000 SH   SOLE   8,000 0 0
MICROSOFT CORP COM 594918104 1,357 4,400 SH   SOLE   4,400 0 0
MITEK SYS INC COM NEW 606710200 484 33,000 SH   SOLE   33,000 0 0
MKS INSTRS INC COM 55306N104 750 5,000 SH   SOLE   5,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 753 12,000 SH   SOLE   12,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2,388 150,954 SH   SOLE   150,954 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 904 39,989 SH   SOLE   39,989 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 677 7,500 SH   SOLE   7,500 0 0
NIKE INC CL B 654106103 606 4,500 SH   SOLE   4,500 0 0
NV5 GLOBAL INC COM 62945V109 1,186 8,900 SH   SOLE   8,900 0 0
NVR INC COM 62944T105 581 130 SH   SOLE   130 0 0
OSI SYSTEMS INC COM 671044105 1,282 15,060 SH   SOLE   15,060 0 0
PALO ALTO NETWORKS INC COM 697435105 1,121 1,800 SH   SOLE   1,800 0 0
PDC ENERGY INC COM 69327R101 1,236 17,000 SH   SOLE   17,000 0 0
POOL CORP COM 73278L105 846 2,000 SH   SOLE   2,000 0 0
POST HLDGS INC COM 737446104 554 8,000 SH   SOLE   8,000 0 0
RUMBLEON INC COM CL B 781386305 1,282 37,487 SH   SOLE   37,487 0 0
SALESFORCE COM INC COM 79466L302 637 3,000 SH   SOLE   3,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 617 14,504 SH   SOLE   14,504 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 436 3,750 SH   SOLE   3,750 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,418 3,000 SH   SOLE   3,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 675 24,177 SH   SOLE   24,177 0 0
TESLA INC COM 88160R101 539 500 SH   SOLE   500 0 0
TRACTOR SUPPLY CO COM 892356106 817 3,500 SH   SOLE   3,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 400 900 SH   SOLE   900 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,229 29,000 SH   SOLE   29,000 0 0
U S PHYSICAL THERAPY COM 90337L108 547 5,500 SH   SOLE   5,500 0 0
VALMONT INDS INC COM 920253101 597 2,500 SH   SOLE   2,500 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 308 6,000 SH   SOLE   6,000 0 0
WALKER & DUNLOP INC COM 93148P102 1,035 8,000 SH   SOLE   8,000 0 0
WESCO INTL INC COM 95082P105 781 6,000 SH   SOLE   6,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 646 16,500 SH   SOLE   16,500 0 0
WORKDAY INC CL A 98138H101 479 2,000 SH   SOLE   2,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 459 36,000 SH   SOLE   36,000 0 0
ZUORA INC COM CL A 98983V106 524 35,000 SH   SOLE   35,000 0 0