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

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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
1 800 FLOWERS COM INC CL A 68243Q106 19,832 650,000 SH   SOLE   650,000 0 0
1 800 FLOWERS COM INC CL A 68243Q106 2,934 96,180 SH   OTR   0 96,180 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,138 30,000 SH   SOLE   30,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 78 750 SH   OTR   0 750 0
AMAZON COM INC COM 023135106 4,435 1,350 SH   SOLE   1,350 0 0
AMAZON COM INC COM 023135106 115 35 SH   OTR   0 35 0
AMERICAN TOWER CORP NEW COM 03027X100 17,237 64,945 SH   SOLE   64,945 0 0
AMERICAN TOWER CORP NEW COM 03027X100 114 430 SH   OTR   0 430 0
AXONICS INC COM 05465P101 3,255 50,000 SH   SOLE   50,000 0 0
AXONICS INC COM 05465P101 81 1,250 SH   OTR   0 1,250 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 150 15,000 SH   SOLE   15,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,579 67,500 SH   SOLE   67,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 185 1,650 SH   OTR   0 1,650 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 547 55,000 SH   SOLE   55,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 8,624 225,000 SH   SOLE   225,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 213 5,550 SH   OTR   0 5,550 0
DESTINATION XL GROUP INC COM 25065K104 5,355 875,000 SH   SOLE   875,000 0 0
DESTINATION XL GROUP INC COM 25065K104 132 21,600 SH   OTR   0 21,600 0
EURONET WORLDWIDE INC COM 298736109 5,091 40,000 SH   SOLE   40,000 0 0
EVERI HLDGS INC COM 30034T103 5,441 225,000 SH   SOLE   225,000 0 0
EVERI HLDGS INC COM 30034T103 134 5,550 SH   OTR   0 5,550 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 498 50,000 SH   SOLE   50,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 11 1,100 SH   OTR   0 1,100 0
FIVE9 INC COM 338307101 19,968 125,000 SH   SOLE   125,000 0 0
FIVE9 INC COM 338307101 2,864 17,930 SH   OTR   0 17,930 0
FUNKO INC COM CL A 361008105 7,739 425,000 SH   SOLE   425,000 0 0
FUNKO INC COM CL A 361008105 190 10,450 SH   OTR   0 10,450 0
GRAND CANYON ED INC COM 38526M106 20,671 235,000 SH   SOLE   235,000 0 0
GRAND CANYON ED INC COM 38526M106 3,589 40,800 SH   OTR   0 40,800 0
INMODE LTD SHS M5425M103 6,777 42,500 SH   SOLE   42,500 0 0
INMODE LTD SHS M5425M103 167 1,050 SH   OTR   0 1,050 0
INSPIRED ENTMT INC COM 45782N108 5,850 500,000 SH   SOLE   500,000 0 0
INSPIRED ENTMT INC COM 45782N108 140 12,000 SH   OTR   0 12,000 0
ISTAR INC COM 45031U101 2,508 100,000 SH   SOLE   100,000 0 0
ISTAR INC COM 45031U101 60 2,400 SH   OTR   0 2,400 0
MICROSOFT CORP COM 594918104 3,524 12,500 SH   SOLE   12,500 0 0
MILLER HERMAN INC COM 600544100 13,369 355,000 SH   SOLE   355,000 0 0
MILLER HERMAN INC COM 600544100 1,593 42,300 SH   OTR   0 42,300 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,844 58,200 SH   SOLE   58,200 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 213 1,400 SH   OTR   0 1,400 0
OPTIMIZERX CORP COM NEW 68401U204 20,318 237,500 SH   SOLE   237,500 0 0
OPTIMIZERX CORP COM NEW 68401U204 432 5,050 SH   OTR   0 5,050 0
ORTHOPEDIATRICS CORP COM 68752L100 1,802 27,500 SH   SOLE   27,500 0 0
OSI SYSTEMS INC COM 671044105 9,992 105,400 SH   SOLE   105,400 0 0
OSI SYSTEMS INC COM 671044105 247 2,610 SH   OTR   0 2,610 0
PJT PARTNERS INC COM CL A 69343T107 15,426 195,000 SH   SOLE   195,000 0 0
PJT PARTNERS INC COM CL A 69343T107 381 4,810 SH   OTR   0 4,810 0
POOL CORP COM 73278L105 19,939 45,900 SH   SOLE   45,900 0 0
POOL CORP COM 73278L105 321 740 SH   OTR   0 740 0
REVOLVE GROUP INC CL A 76156B107 3,706 60,000 SH   SOLE   60,000 0 0
REVOLVE GROUP INC CL A 76156B107 92 1,495 SH   OTR   0 1,495 0
SEMLER SCIENTIFIC INC COM 81684M104 24,381 195,000 SH   SOLE   195,000 0 0
SEMLER SCIENTIFIC INC COM 81684M104 601 4,810 SH   OTR   0 4,810 0
SIENTRA INC COM 82621J105 799 139,500 SH   SOLE   139,500 0 0
SIENTRA INC COM 82621J105 20 3,450 SH   OTR   0 3,450 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,691 126,000 SH   SOLE   126,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 207 3,000 SH   OTR   0 3,000 0
STEELCASE INC CL A 858155203 2,219 175,000 SH   SOLE   175,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6,493 250,000 SH   SOLE   250,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 161 6,200 SH   OTR   0 6,200 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,448 17,500 SH   SOLE   17,500 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 85 430 SH   OTR   0 430 0