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 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,585,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 2,000,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
| CUTERA INC | NOTE 4.000% 6/0 | 232109AG3 | 8,250,000 | 8,250,000 | PRN | SOLE | 8,250,000 | 0 | 0 | |||
| DILLARDS INC | CL A | 254067101 | 762,453 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
| EHEALTH INC | COM | 28238P109 | 12,906,200 | 1,373,000 | SH | SOLE | 1,373,000 | 0 | 0 | |||
| ENDAVA PLC | ADS | 29260V105 | 13,596,000 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | |||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 62,032,334 | 1,346,480 | SH | SOLE | 1,346,480 | 0 | 0 | |||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,667,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 14,409,700 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | |||
| GROUPON INC | COM NEW | 399473206 | 8,748,000 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | |||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 5,206,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,561,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 36,220,800 | 3,080,000 | SH | SOLE | 3,080,000 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 7,222,000 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
| THE ODP CORP | COM | 88337F105 | 5,571,300 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | |||
| OPORTUN FINL CORP | COM | 68376D104 | 13,462,048 | 3,469,600 | SH | SOLE | 3,469,600 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 11,913,832 | 269,300 | SH | SOLE | 269,300 | 0 | 0 | |||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 8,359,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||