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 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,416 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 61 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 25,841 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 10,007 | 336,470 | SH | SOLE | 336,470 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 3,035 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,623 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 16,972 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,772 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 8,694 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 15,581 | 1,555,000 | SH | SOLE | 1,555,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 16,486 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 6,790 | 1,230,000 | SH | SOLE | 1,230,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,836 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 4,111 | 112,428 | SH | SOLE | 112,428 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 3,804 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 9,525 | 115,000 | SH | SOLE | 115,000 | 0 | 0 |