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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,712 | 145,842 | SH | SOLE | 145,842 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 20,520 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 22,343 | 643,147 | SH | SOLE | 643,147 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,490 | 69,883 | SH | SOLE | 69,883 | 0 | 0 | ||
COPART INC | COM | 217204106 | 30,244 | 534,717 | SH | SOLE | 534,717 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 21,900 | 421,964 | SH | SOLE | 421,964 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 25,066 | 1,514,547 | SH | SOLE | 1,514,547 | 0 | 0 | ||
CREE INC | COM | 225447101 | 25,879 | 622,534 | SH | SOLE | 622,534 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 22,794 | 117,908 | SH | SOLE | 117,908 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8,119 | 634,819 | SH | SOLE | 634,819 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 15,732 | 261,974 | SH | SOLE | 261,974 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 20,232 | 707,653 | SH | SOLE | 707,653 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 25,310 | 977,213 | SH | SOLE | 977,213 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 16,155 | 665,619 | SH | SOLE | 665,619 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 23,811 | 400,381 | SH | SOLE | 400,381 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,289 | 123,436 | SH | SOLE | 123,436 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,755 | 457,707 | SH | SOLE | 457,707 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 17,027 | 648,643 | SH | SOLE | 648,643 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 15,336 | 126,619 | SH | SOLE | 126,619 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 20,025 | 548,934 | SH | SOLE | 548,934 | 0 | 0 |