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 |
| INMODE LTD | SHS | M5425M103 | 1,884 | 84,059 | SH | SOLE | 84,059 | 0 | 0 | ||
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,566 | 282,192 | SH | SOLE | 282,192 | 0 | 0 | ||
| AMMO INC | COM | 00175J107 | 2,542 | 660,146 | SH | SOLE | 660,146 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 1,856 | 123,985 | SH | SOLE | 123,985 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 3,021 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
| BM TECHNOLOGIES INC | CL A COM | 05591L107 | 1,024 | 173,800 | SH | SOLE | 173,800 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,013 | 46,166 | SH | SOLE | 46,166 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,013 | 161,826 | SH | SOLE | 161,826 | 0 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 3,649 | 374,257 | SH | SOLE | 374,257 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,886 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 1,699 | 216,671 | SH | SOLE | 216,671 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 2,030 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,865 | 46,474 | SH | SOLE | 46,474 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,465 | 383,715 | SH | SOLE | 383,715 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,308 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,691 | 80,336 | SH | SOLE | 80,336 | 0 | 0 | ||
| OASIS PETROLEUM INC | COM NEW | 674215207 | 1,512 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 2,396 | 234,202 | SH | SOLE | 234,202 | 0 | 0 | ||
| RUMBLEON INC | COM CL B | 781386305 | 1,726 | 117,332 | SH | SOLE | 117,332 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 3,526 | 129,953 | SH | SOLE | 129,953 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 3,112 | 83,227 | SH | SOLE | 83,227 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 379 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 475 | 76,622 | SH | SOLE | 76,622 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,678 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,093 | 463,152 | SH | SOLE | 463,152 | 0 | 0 | ||