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 |
Builders FirstSource Inc | COM | 12008R107 | 25,878,538 | 155,017 | SH | SOLE | 155,017 | 0 | 0 | ||
GoDaddy Inc | CL A | 380237107 | 22,791,597 | 214,691 | SH | SOLE | 214,691 | 0 | 0 | ||
Gitlab Inc | CLASS A COM | 37637K108 | 5,816,434 | 92,383 | SH | SOLE | 92,383 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 2,357,013 | 126,585 | SH | SOLE | 126,585 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 19,021,064 | 467,348 | SH | SOLE | 467,348 | 0 | 0 | ||
RH | COM | 74967X103 | 7,632,112 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
Sleep Number Corp | COM | 83125X103 | 30,003,730 | 2,023,178 | SH | SOLE | 2,023,178 | 0 | 0 | ||
Sleep Number Corp | COM | 83125X103 | 79,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
Sleep Number Corp | COM | 83125X103 | 65,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 5,666,253 | 154,058 | SH | SOLE | 154,058 | 0 | 0 |