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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,739 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,198 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 4,737 | 1,748,098 | SH | SOLE | 1,748,098 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,669 | 118,799 | SH | SOLE | 118,799 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 23,962 | 1,185,054 | SH | SOLE | 1,185,054 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 213,191 | 3,162,133 | SH | SOLE | 3,162,133 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 16,132 | 649,681 | SH | SOLE | 649,681 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 7,485 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 1,758 | 111,885 | SH | SOLE | 111,885 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8,743 | 203,333 | SH | SOLE | 203,333 | 0 | 0 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 1,320 | 1,210,868 | SH | SOLE | 1,210,868 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 13,188 | 1,022,314 | SH | SOLE | 1,022,314 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 2,426 | 290,547 | SH | SOLE | 290,547 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 9,448 | 490,564 | SH | SOLE | 490,564 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 4,995 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 9,387 | 514,069 | SH | SOLE | 514,069 | 0 | 0 |