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 |
AVID TECHNOLOGY INC | COM | 05367P100 | 30,390 | 933,075 | SH | SOLE | 933,075 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 35,732 | 377,123 | SH | SOLE | 377,123 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 25,366 | 1,188,110 | SH | SOLE | 1,188,110 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 29,946 | 106,138 | SH | SOLE | 106,138 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 31,164 | 492,782 | SH | SOLE | 492,782 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 17,606 | 966,840 | SH | SOLE | 966,840 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 14,552 | 362,000 | SH | Call | SOLE | 362,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 36,056 | 896,917 | SH | SOLE | 896,917 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 18,476 | 516,666 | SH | SOLE | 516,666 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,077 | 173,234 | SH | SOLE | 173,234 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 13,350 | 384,610 | SH | SOLE | 384,610 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 43,835 | 641,991 | SH | SOLE | 641,991 | 0 | 0 |