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 |
1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 1,563 | 406,018 | SH | SOLE | 406,018 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 3,170 | 823,543 | SH | SOLE | 823,543 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 20,970 | 147,260 | SH | SOLE | 147,260 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 12,381 | 200,175 | SH | SOLE | 200,175 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 4,779 | 726,290 | SH | SOLE | 726,290 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,204 | 68,730 | SH | SOLE | 68,730 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,299 | 55,503 | SH | SOLE | 55,503 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 22,751 | 185,933 | SH | SOLE | 185,933 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,170 | 121,346 | SH | SOLE | 121,346 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 28,836 | 1,497,230 | SH | SOLE | 1,497,230 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 15,940 | 618,558 | SH | SOLE | 618,558 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 12,326 | 168,751 | SH | SOLE | 168,751 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 40,215 | 500,061 | SH | SOLE | 500,061 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,533 | 27,433 | SH | SOLE | 27,433 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 29,702 | 349,268 | SH | SOLE | 349,268 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 26,056 | 522,689 | SH | SOLE | 522,689 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 19,164 | 270,859 | SH | SOLE | 270,859 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 19,148 | 1,801,258 | SH | SOLE | 1,801,258 | 0 | 0 |