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 |
Amarin Corp PLC | Common Stock | 023111206 | 912,000 | 608,040 | SH | SOLE | 608,040 | 0 | 0 | ||
Digital Turbine Inc | Common Stock | 25400W102 | 4,081,000 | 330,190 | SH | SOLE | 330,190 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 34,370,000 | 387,140 | SH | SOLE | 387,140 | 0 | 0 | ||
F45 Training | Common Stock | 30322L101 | 3,433,986 | 2,960,333 | SH | SOLE | 2,960,333 | 0 | 0 | ||
GoDaddy Inc | Common Stock | 380237107 | 28,498,000 | 366,675 | SH | SOLE | 366,675 | 0 | 0 | ||
PGT Innovations Inc | Common Stock | 69336V101 | 41,932,000 | 1,669,931 | SH | SOLE | 1,669,931 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 6,791,000 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | ||
Sleep Number Corp | Common Stock | 83125X103 | 16,856,000 | 554,286 | SH | SOLE | 554,286 | 0 | 0 | ||
TriNet Group Inc | Common Stock | 896288107 | 7,268,000 | 90,159 | SH | SOLE | 90,159 | 0 | 0 |