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 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 33,460 | 846,236 | SH | SOLE | 0 | 846,236 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 21,711 | 756,482 | SH | SOLE | 0 | 756,482 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 28,149 | 256,600 | SH | SOLE | 0 | 256,600 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 33,194 | 126,500 | SH | SOLE | 0 | 126,500 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 24,061 | 559,700 | SH | SOLE | 0 | 559,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 33,757 | 155,433 | SH | SOLE | 0 | 155,433 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 15,516 | 258,600 | SH | SOLE | 0 | 258,600 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 26,839 | 1,348,000 | SH | SOLE | 0 | 1,348,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 14,324 | 477,000 | SH | SOLE | 0 | 477,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,748 | 698,200 | SH | SOLE | 0 | 698,200 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 5,734 | 1,151,500 | SH | SOLE | 0 | 1,151,500 | 0 | 0 |