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 |
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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 |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 15,024 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 7,611 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 526 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 633 | 48,678 | SH | SOLE | 48,678 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,599 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 2,434 | 156,041 | SH | SOLE | 156,041 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 1,786 | 119,089 | SH | SOLE | 119,089 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 1,475 | 82,319 | SH | SOLE | 82,319 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 4,958 | 459,065 | SH | SOLE | 459,065 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 1,433 | 127,850 | SH | SOLE | 127,850 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 10,938 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 6,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIVERR INTL LTD ORD | ORD SHS | M4R82T106 | 9,755 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 4,263 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 4,743 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,485 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 8,439 | 103,940 | SH | SOLE | 103,940 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 3,549 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 6,153 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 13,799 | 1,242,000 | SH | SOLE | 1,242,000 | 0 | 0 | ||
ONE | UNIT 99/99/9999 | G7000X113 | 1,707 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 9,282 | 159,868 | SH | SOLE | 159,868 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,703 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 10,703 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 228 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 15,416 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 2,487 | 1,658,043 | SH | SOLE | 1,658,043 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 18,123 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 11,426 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 3,172 | 87,691 | SH | SOLE | 87,691 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 7,886 | 597,426 | SH | SOLE | 597,426 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 16,705 | 324,000 | SH | SOLE | 324,000 | 0 | 0 |