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 |
Academy Sports & Outdoors | Common Stock | 00402L107 | 2,694,000 | 49,846 | SH | SOLE | 49,846 | 0 | 0 | ||
Amarin Corp PLC | Common Stock | 023111206 | 687,000 | 577,572 | SH | SOLE | 577,572 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 15,936,000 | 117,175 | SH | SOLE | 117,175 | 0 | 0 | ||
Digital Turbine Inc | Common Stock | 25400W102 | 2,283,000 | 246,048 | SH | SOLE | 246,048 | 0 | 0 | ||
F45 Training Holdings Inc | Common Stock | 30322L101 | 2,034,000 | 4,068,153 | SH | SOLE | 4,068,153 | 0 | 0 | ||
Gitlab Inc | Common Stock | 37637K108 | 4,722,000 | 92,383 | SH | SOLE | 92,383 | 0 | 0 | ||
GoDaddy Inc | Common Stock | 380237107 | 24,970,000 | 332,351 | SH | SOLE | 332,351 | 0 | 0 | ||
Korn Ferry | Common Stock | 500643200 | 4,827,000 | 97,433 | SH | SOLE | 97,433 | 0 | 0 | ||
PGT Innovations Inc | Common Stock | 69336V101 | 24,126,000 | 827,665 | SH | SOLE | 827,665 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 6,273,000 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
Sinclair Inc | Common Stock | 829242106 | 1,313,000 | 95,065 | SH | SOLE | 95,065 | 0 | 0 | ||
Sleep Number Corp | Common Stock | 83125X103 | 19,075,000 | 699,226 | SH | SOLE | 699,226 | 0 | 0 | ||
Sleep Number Corp | Call Option | 83125X103 | 651,000 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
Sleep Number Corp | Call Option | 83125X103 | 2,209,000 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | |
TriNet Group Inc | Common Stock | 896288107 | 6,663,000 | 70,159 | SH | SOLE | 70,159 | 0 | 0 |