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 | 3,016,440 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,064,747 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,756,607 | 49,368 | SH | SOLE | 49,368 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 9,035,398 | 276,735 | SH | SOLE | 276,735 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 470,324 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 13,094,931 | 2,046,083 | SH | SOLE | 2,046,083 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 6,073,846 | 449,249 | SH | SOLE | 449,249 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,580,740 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,764,735 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 8,977,203 | 664,978 | SH | SOLE | 664,978 | 0 | 0 | ||
KKR & CO INC | COM | 47973J102 | 3,161,760 | 56,460 | SH | SOLE | 56,460 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,330,041 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 15,414,932 | 332,505 | SH | SOLE | 332,505 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 13,120,135 | 660,964 | SH | SOLE | 660,964 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,188,359 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,620,081 | 33,900 | SH | SOLE | 33,900 | 0 | 0 |