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 |
ALLEGION PLC | ORD SHS | G0176J109 | 105,322,609 | 781,847 | SH | SOLE | 781,847 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 80,227,550 | 2,008,199 | SH | SOLE | 2,008,199 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 39,569,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,815,569 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 98,476,900 | 2,521,170 | SH | SOLE | 2,521,170 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 10,341,414 | 320,664 | SH | SOLE | 320,664 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 35,363,233 | 1,382,997 | SH | SOLE | 1,382,997 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 49,714,287 | 1,445,603 | SH | SOLE | 1,445,603 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 16,096,486 | 321,801 | SH | SOLE | 321,801 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 110,626,222 | 1,492,126 | SH | SOLE | 1,492,126 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 49,452,565 | 692,419 | SH | SOLE | 692,419 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 43,542,617 | 3,640,687 | SH | SOLE | 3,640,687 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 84,954,142 | 2,367,070 | SH | SOLE | 2,367,070 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 98,731,231 | 1,347,131 | SH | SOLE | 1,347,131 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 654,016 | 444,909 | SH | SOLE | 444,909 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 57,919,385 | 5,768,863 | SH | SOLE | 5,768,863 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 32,665,010 | 232,425 | SH | SOLE | 232,425 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 3,750,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 72,405,911 | 976,084 | SH | SOLE | 976,084 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 119,984,532 | 921,045 | SH | SOLE | 921,045 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 79,070,513 | 7,954,780 | SH | SOLE | 7,954,780 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 126,957,351 | 2,366,841 | SH | SOLE | 2,366,841 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,857,617 | 427,787 | SH | SOLE | 427,787 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 74,576,698 | 215,092 | SH | SOLE | 215,092 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 61,918,093 | 244,842 | SH | SOLE | 244,842 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 78,608,992 | 5,892,728 | SH | SOLE | 5,892,728 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 31,988,600 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 22,944,183 | 410,157 | SH | SOLE | 410,157 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 73,882,792 | 3,334,061 | SH | SOLE | 3,334,061 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 76,295,664 | 4,410,154 | SH | SOLE | 4,410,154 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,030,396 | 253,802 | SH | SOLE | 253,802 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 59,366,200 | 4,609,177 | SH | SOLE | 4,609,177 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 86,762,549 | 1,769,220 | SH | SOLE | 1,769,220 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 99,508,656 | 1,293,328 | SH | SOLE | 1,293,328 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 31,392,548 | 1,192,726 | SH | SOLE | 1,192,726 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 7,464,380 | 193,880 | SH | SOLE | 193,880 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 12,050,494 | 632,240 | SH | SOLE | 632,240 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 22,565,085 | 1,878,858 | SH | SOLE | 1,878,858 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 88,246,538 | 1,897,775 | SH | SOLE | 1,897,775 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 55,346,033 | 359,110 | SH | SOLE | 359,110 | 0 | 0 | ||
XPO INC | COM | 983793100 | 11,888,773 | 97,425 | SH | SOLE | 97,425 | 0 | 0 |