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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 5,167,250 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,743,480 | 76,000 | SH | SOLE | 0 | 76,000 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,228,500 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,611,750 | 1,535,000 | SH | SOLE | 0 | 1,535,000 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 3,160,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 5,869,065 | 781,500 | SH | SOLE | 0 | 781,500 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 4,591,050 | 602,500 | SH | SOLE | 0 | 602,500 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 3,997,950 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,587,920 | 61,500 | SH | SOLE | 0 | 61,500 | 0 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 700,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,751,825 | 79,500 | SH | SOLE | 0 | 79,500 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 1,451,616 | 76,562 | SH | SOLE | 0 | 76,562 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,693,558 | 114,600 | SH | SOLE | 0 | 114,600 | 0 | 0 | ||
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 5,059,125 | 112,500 | SH | SOLE | 0 | 112,500 | 0 | 0 | ||
| MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 592,891 | 45,607 | SH | SOLE | 0 | 45,607 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 2,474,855 | 186,500 | SH | SOLE | 0 | 186,500 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 801,000 | 222,500 | SH | SOLE | 0 | 222,500 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 6,341,400 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 1,029,850 | 215,000 | SH | SOLE | 0 | 215,000 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 4,109,625 | 97,500 | SH | SOLE | 0 | 97,500 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 143,400 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 3,678,838 | 116,235 | SH | SOLE | 0 | 116,235 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,517,166 | 44,490 | SH | SOLE | 0 | 44,490 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 236,060 | 58,000 | SH | SOLE | 0 | 58,000 | 0 | 0 | ||