The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYPJ2 | 3,167,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 1,282,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 5,735,891 | 74,842 | SH | SOLE | 74,842 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 1,099,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | BBG000BRLWY6 | 4,184,400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 4,672,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| DARE BIOSCIENCE INC | COM | 23666P101 | BBG001J2P362 | 135,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | BBG000BHJM37 | 1,975,800 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 5,571,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 3,373,650 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 5,292,300 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | BBG000QRKJ70 | 595,294 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG000BBB8Y5 | 2,755,200 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S1G4 | 5,656,621 | 645,733 | SH | SOLE | 645,733 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 2,658,600 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 1,616,500 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | BBG001CN6Q81 | 2,182,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | BBG001NFKJ68 | 2,635,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4V9 | 1,797,400 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 3,729,500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 8,077,600 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 19,945,600 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB09 | 11,928,810 | 1,432,030 | SH | SOLE | 1,432,030 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 5,454,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 2,487,150 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| AMMO INC | COM | 00175J107 | BBG000BYZD23 | 1,576,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | BBG000KPQCZ8 | 3,377,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 5,349,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG000BH5LT6 | 2,226,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 2,984,150 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 5,029,300 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG000MXH9C1 | 11,599,200 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 5,412,150 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 20,750,400 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | BBG00PP0KRL1 | 492,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 4,867,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 5,665,250 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZK4 | 3,876,186 | 139,884 | SH | SOLE | 139,884 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | BBG000BGGXH3 | 2,667,600 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 2,722,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ56 | 2,229,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 1,059,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 2,230,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 4,997,200 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||