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 | 13,097,112 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 25,524,607 | 503,742 | SH | SOLE | 503,742 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 65,531,020 | 1,027,293 | SH | SOLE | 1,027,293 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 56,578,275 | 1,737,662 | SH | SOLE | 1,737,662 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 66,922,940 | 608,501 | SH | SOLE | 608,501 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 62,024,468 | 2,435,197 | SH | SOLE | 2,435,197 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 58,102,885 | 1,378,806 | SH | SOLE | 1,378,806 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 10,828,541 | 422,330 | SH | SOLE | 422,330 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 44,061,465 | 104,786 | SH | SOLE | 104,786 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 83,048,870 | 1,410,956 | SH | SOLE | 1,410,956 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 18,543,498 | 1,320,762 | SH | SOLE | 1,320,762 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 17,625,307 | 4,137,396 | SH | SOLE | 4,137,396 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,430,558 | 198,900 | SH | SOLE | 198,900 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,570,365 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 31,986,377 | 3,676,595 | SH | SOLE | 3,676,595 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 78,011,444 | 744,100 | SH | SOLE | 744,100 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 29,740,225 | 1,206,500 | SH | SOLE | 1,206,500 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,722,881 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 52,528,756 | 4,025,192 | SH | SOLE | 4,025,192 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 41,151,084 | 460,509 | SH | SOLE | 460,509 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 49,195,061 | 6,355,951 | SH | SOLE | 6,355,951 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 81,324,992 | 2,523,270 | SH | SOLE | 2,523,270 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1,415,624 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 70,922,081 | 1,276,955 | SH | SOLE | 1,276,955 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,242,088 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 28,424,302 | 192,121 | SH | SOLE | 192,121 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 20,013,557 | 2,319,068 | SH | SOLE | 2,319,068 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,105,900 | 2,677,500 | SH | SOLE | 2,677,500 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 42,121,968 | 2,365,074 | SH | SOLE | 2,365,074 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 47,746,404 | 2,879,759 | SH | SOLE | 2,879,759 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 18,567,549 | 1,194,823 | SH | SOLE | 1,194,823 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,488,680 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 39,110,470 | 1,150,985 | SH | SOLE | 1,150,985 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 7,636,364 | 2,080,753 | SH | SOLE | 2,080,753 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 49,636,263 | 2,937,057 | SH | SOLE | 2,937,057 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 43,490,246 | 1,961,671 | SH | SOLE | 1,961,671 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 92,844,099 | 1,130,866 | SH | SOLE | 1,130,866 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 952,940 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 19,975,643 | 294,626 | SH | SOLE | 294,626 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 43,598,996 | 4,176,149 | SH | SOLE | 4,176,149 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 28,846,438 | 883,505 | SH | SOLE | 883,505 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 9,650,799 | 1,702,081 | SH | SOLE | 1,702,081 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 965,970 | 147,928 | SH | SOLE | 147,928 | 0 | 0 |