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 IN | COM | 00402L107 | 57,884,414 | 857,039 | SH | SOLE | 857,039 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 67,754,860 | 6,878,666 | SH | SOLE | 6,878,666 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726302 | 38,236,107 | 978,907 | SH | SOLE | 978,907 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 21,616,799 | 334,729 | SH | SOLE | 334,729 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 7,574,239 | 584,432 | SH | SOLE | 584,432 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 59,292,345 | 748,074 | SH | SOLE | 748,074 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 104,974,542 | 466,844 | SH | SOLE | 466,844 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 9,996,570 | 161,209 | SH | SOLE | 161,209 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 26,321,424 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 18,186,868 | 522,161 | SH | SOLE | 522,161 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 70,393,719 | 233,975 | SH | SOLE | 233,975 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 38,727,325 | 1,036,044 | SH | SOLE | 1,036,044 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,791,379 | 76,834 | SH | SOLE | 76,834 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 49,026,234 | 932,767 | SH | SOLE | 932,767 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 46,566,366 | 1,209,516 | SH | SOLE | 1,209,516 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 51,612,267 | 956,314 | SH | SOLE | 956,314 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 84,774,814 | 1,902,060 | SH | SOLE | 1,902,060 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 151,195,068 | 4,760,550 | SH | SOLE | 4,760,550 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 6,784,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 |