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 |
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 |