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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,590 | 171,371 | SH | SOLE | 171,371 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 66,335 | 1,368,293 | SH | SOLE | 1,368,293 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 62,803 | 608,501 | SH | SOLE | 608,501 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 35,617 | 5,838,824 | SH | SOLE | 5,838,824 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 30 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 20,760 | 938,959 | SH | SOLE | 938,959 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 7,799 | 108,164 | SH | SOLE | 108,164 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6,342 | 127,485 | SH | SOLE | 127,485 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 53,865 | 977,760 | SH | SOLE | 977,760 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,813 | 75,455 | SH | SOLE | 75,455 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 22,607 | 1,255,223 | SH | SOLE | 1,255,223 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,690 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,580 | 319,400 | SH | SOLE | 319,400 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 23,681 | 1,320,762 | SH | SOLE | 1,320,762 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 14,176 | 2,147,935 | SH | SOLE | 2,147,935 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 19,320 | 351,277 | SH | SOLE | 351,277 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 52,995 | 473,632 | SH | SOLE | 473,632 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 23,570 | 978,820 | SH | SOLE | 978,820 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 30,222 | 3,676,595 | SH | SOLE | 3,676,595 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,402 | 309,600 | SH | SOLE | 309,600 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 65,969 | 553,800 | SH | SOLE | 553,800 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 43,429 | 1,060,800 | SH | SOLE | 1,060,800 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 42,198 | 752,723 | SH | SOLE | 752,723 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 77,794 | 5,267,036 | SH | SOLE | 5,267,036 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,804 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 110,518 | 1,546,577 | SH | SOLE | 1,546,577 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 48,039 | 4,371,137 | SH | SOLE | 4,371,137 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1,090 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 36,558 | 1,523,270 | SH | SOLE | 1,523,270 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 76,860 | 1,230,355 | SH | SOLE | 1,230,355 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 9,813 | 380,208 | SH | SOLE | 380,208 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 15,187 | 413,351 | SH | SOLE | 413,351 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 22,008 | 2,319,068 | SH | SOLE | 2,319,068 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 9,139 | 767,975 | SH | SOLE | 767,975 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 7,152 | 460,500 | SH | SOLE | 460,500 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 44,910 | 2,649,548 | SH | SOLE | 2,649,548 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 11,689 | 2,981,765 | SH | SOLE | 2,981,765 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 21,877 | 1,635,023 | SH | SOLE | 1,635,023 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,285 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 23,218 | 3,031,071 | SH | SOLE | 3,031,071 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 7,654 | 2,035,762 | SH | SOLE | 2,035,762 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 30,088 | 1,667,844 | SH | SOLE | 1,667,844 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 25,292 | 1,208,964 | SH | SOLE | 1,208,964 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,211 | 181,856 | SH | SOLE | 181,856 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 59,288 | 1,469,349 | SH | SOLE | 1,469,349 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 39,604 | 510,225 | SH | SOLE | 510,225 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 69,447 | 3,358,153 | SH | SOLE | 3,358,153 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 45,158 | 1,566,359 | SH | SOLE | 1,566,359 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1,442 | 739,700 | SH | SOLE | 739,700 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 16,470 | 3,445,610 | SH | SOLE | 3,445,610 | 0 | 0 |