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
AGORA INC ADS 00851L103 76 20,800 SH   SOLE   20,800 0 0
AGORA INC ADS 00851L103 2 500 SH   OTR   0 500 0
AMERICAN TOWER CORP NEW COM 03027X100 14,624 68,115 SH   SOLE   68,115 0 0
AMERICAN TOWER CORP NEW COM 03027X100 181 845 SH   OTR   0 845 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,033 125,000 SH   SOLE   125,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 110 3,420 SH   OTR   0 3,420 0
CARS COM INC COM 14575E105 3,163 275,000 SH   SOLE   275,000 0 0
CARS COM INC COM 14575E105 86 7,500 SH   OTR   0 7,500 0
CINEMARK HLDGS INC COM 17243V102 3,070 253,500 SH   SOLE   253,500 0 0
CINEMARK HLDGS INC COM 17243V102 83 6,850 SH   OTR   0 6,850 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 546 55,000 SH   SOLE   55,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,206 200,000 SH   SOLE   200,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 169 5,450 SH   OTR   0 5,450 0
ENCORE CAP GROUP INC COM 292554102 1,819 40,000 SH   SOLE   40,000 0 0
ENCORE CAP GROUP INC COM 292554102 50 1,100 SH   OTR   0 1,100 0
EVERI HLDGS INC COM 30034T103 970 59,800 SH   SOLE   59,800 0 0
EVERI HLDGS INC COM 30034T103 26 1,600 SH   OTR   0 1,600 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 493 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
FEDERAL SIGNAL CORP COM 313855108 5,598 150,000 SH   SOLE   150,000 0 0
FEDERAL SIGNAL CORP COM 313855108 153 4,100 SH   OTR   0 4,100 0
FIVE9 INC COM 338307101 11,033 147,150 SH   SOLE   147,150 0 0
FIVE9 INC COM 338307101 1,799 23,990 SH   OTR   0 23,990 0
FUNKO INC COM CL A 361008105 9,605 475,000 SH   SOLE   475,000 0 0
FUNKO INC COM CL A 361008105 260 12,880 SH   OTR   0 12,880 0
GRAND CANYON ED INC COM 38526M106 16,220 197,200 SH   SOLE   197,200 0 0
GRAND CANYON ED INC COM 38526M106 2,702 32,850 SH   OTR   0 32,850 0
INMODE LTD SHS M5425M103 12,209 419,400 SH   SOLE   419,400 0 0
INMODE LTD SHS M5425M103 330 11,350 SH   OTR   0 11,350 0
INSPIRED ENTMT INC COM 45782N108 1,227 139,000 SH   SOLE   139,000 0 0
INSPIRED ENTMT INC COM 45782N108 33 3,775 SH   OTR   0 3,775 0
LEMONADE INC COM 52567D107 1,201 56,700 SH   SOLE   56,700 0 0
LEMONADE INC COM 52567D107 32 1,510 SH   OTR   0 1,510 0
MICROSOFT CORP COM 594918104 8,070 34,650 SH   SOLE   34,650 0 0
MICROSOFT CORP COM 594918104 221 950 SH   OTR   0 950 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,198 37,150 SH   SOLE   37,150 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 170 1,020 SH   OTR   0 1,020 0
ONTO INNOVATION INC COM 683344105 5,822 90,900 SH   SOLE   90,900 0 0
ONTO INNOVATION INC COM 683344105 159 2,490 SH   OTR   0 2,490 0
OSI SYSTEMS INC COM 671044105 9,501 131,850 SH   SOLE   131,850 0 0
OSI SYSTEMS INC COM 671044105 257 3,570 SH   OTR   0 3,570 0
PELOTON INTERACTIVE INC CL A COM 70614W100 104 15,000 SH   SOLE   15,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3 395 SH   OTR   0 395 0
PJT PARTNERS INC COM CL A 69343T107 14,513 217,200 SH   SOLE   217,200 0 0
PJT PARTNERS INC COM CL A 69343T107 394 5,900 SH   OTR   0 5,900 0
POOL CORP COM 73278L105 12,580 39,535 SH   SOLE   39,535 0 0
POOL CORP COM 73278L105 340 1,070 SH   OTR   0 1,070 0
RINGCENTRAL INC CL A 76680R206 899 22,500 SH   SOLE   22,500 0 0
RINGCENTRAL INC CL A 76680R206 22 550 SH   OTR   0 550 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,229 172,250 SH   SOLE   172,250 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,281 19,650 SH   OTR   0 19,650 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5,374 455,800 SH   SOLE   455,800 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 146 12,350 SH   OTR   0 12,350 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,311 15,675 SH   SOLE   15,675 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 90 425 SH   OTR   0 425 0
VIVID SEATS INC COM CL A 92854T100 2,681 350,000 SH   SOLE   350,000 0 0
VIVID SEATS INC COM CL A 92854T100 73 9,500 SH   OTR   0 9,500 0
WATSCO INC COM 942622200 7,833 30,425 SH   SOLE   30,425 0 0
WATSCO INC COM 942622200 212 825 SH   OTR   0 825 0