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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,638,721 | 52,550 | SH | SOLE | 0 | 52,550 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,470,466 | 266,140 | SH | SOLE | 0 | 266,140 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,967,664 | 100,600 | SH | SOLE | 0 | 100,600 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 5,062,200 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 7,323,750 | 675,000 | SH | SOLE | 0 | 675,000 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,052,578 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,032,636 | 38,450 | SH | SOLE | 0 | 38,450 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 4,917,775 | 572,500 | SH | SOLE | 0 | 572,500 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 4,793,850 | 83,750 | SH | SOLE | 0 | 83,750 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 7,592,720 | 53,500 | SH | SOLE | 0 | 53,500 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,517,000 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 5,952,930 | 259,500 | SH | SOLE | 0 | 259,500 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 4,107,600 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 1,865,621 | 121,936 | SH | SOLE | 0 | 121,936 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 1,368,750 | 365,000 | SH | SOLE | 0 | 365,000 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 4,275,613 | 93,784 | SH | SOLE | 0 | 93,784 | 0 | 0 | ||
| SCILEX HOLDING CO | COM | 80880W106 | 13,607 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,737,223 | 49,550 | SH | SOLE | 0 | 49,550 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,421,900 | 590,000 | SH | SOLE | 0 | 590,000 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,210,875 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | ||
| WK KELLOGG CO | COM SHS | 92942W107 | 6,254,800 | 380,000 | SH | SOLE | 0 | 380,000 | 0 | 0 | ||
| X FINL | SPONSORED ADS | 98372W202 | 1,112,325 | 258,080 | SH | SOLE | 0 | 258,080 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 248,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||