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 |
ADT INC DEL | COM | 00090Q103 | 18,929,400 | 3,154,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,413,792 | 235,632 | SH | SOLE | 0 | 0 | 235,632 | ||
AVANTOR INC | COM | 05352A100 | 10,540,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 20,608,106 | 189,814 | SH | SOLE | 164,230 | 0 | 25,584 | ||
BLACKBAUD INC | COM | 09227Q100 | 86,946,672 | 1,236,443 | SH | SOLE | 1,060,552 | 0 | 175,891 | ||
CADRE HLDGS INC | COM | 12763L105 | 62,701,027 | 2,352,759 | SH | SOLE | 2,019,035 | 0 | 333,724 | ||
CHEFS WHSE INC | COM | 163086101 | 5,295,000 | 250,000 | SH | Put | SOLE | 240,600 | 0 | 9,400 | |
CHEFS WHSE INC | COM | 163086101 | 55,914,120 | 2,639,949 | SH | SOLE | 2,280,176 | 0 | 359,773 | ||
CLARUS CORP NEW | COM | 18270P109 | 30,651,529 | 4,054,435 | SH | SOLE | 3,510,226 | 0 | 544,209 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 42,497,166 | 2,231,994 | SH | SOLE | 1,931,781 | 0 | 300,213 | ||
EQUIFAX INC | COM | 294429105 | 48,422,168 | 264,342 | SH | SOLE | 228,186 | 0 | 36,156 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 38,300,248 | 1,406,546 | SH | SOLE | 1,205,151 | 0 | 201,395 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 13,817,230 | 564,660 | SH | SOLE | 488,680 | 0 | 75,980 | ||
FLUOR CORP NEW | COM | 343412102 | 61,240,629 | 1,668,682 | SH | SOLE | 1,444,211 | 0 | 224,471 | ||
GLOBAL PMTS INC | COM | 37940X102 | 111,097,146 | 962,797 | SH | SOLE | 839,069 | 0 | 123,728 | ||
GLOBALSTAR INC | COM | 378973408 | 2,808,404 | 2,143,820 | SH | SOLE | 1,525,134 | 0 | 618,686 | ||
GLOBALSTAR INC | COM | 378973408 | 6,550,000 | 5,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 17,580,233 | 1,246,825 | SH | SOLE | 1,079,310 | 0 | 167,515 | ||
ILLUMINA INC | COM | 452327109 | 16,069,997 | 117,060 | SH | SOLE | 101,258 | 0 | 15,802 | ||
INFINERA CORP | COM | 45667G103 | 49,656,122 | 11,879,455 | SH | SOLE | 10,178,817 | 0 | 1,700,638 | ||
INGERSOLL RAND INC | COM | 45687V106 | 13,920,972 | 218,471 | SH | SOLE | 189,241 | 0 | 29,230 | ||
ISHARES TR | RUSSSELL 2000 ETF | 464287655 | 5,508,456 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 58,354,595 | 330,996 | SH | SOLE | 285,043 | 0 | 45,953 | ||
MERIT MED SYS INC | COM | 589889104 | 49,656,439 | 719,450 | SH | SOLE | 624,849 | 0 | 94,601 | ||
MISTER CAR WASH INC | COM | 60646V105 | 17,530,059 | 3,181,499 | SH | SOLE | 2,743,040 | 0 | 438,459 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,075,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 48,966,337 | 3,981,003 | SH | SOLE | 3,434,911 | 0 | 546,092 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 34,234,242 | 646,051 | SH | SOLE | 544,971 | 0 | 101,080 | ||
OCEANEERING INTL INC | COM | 675232102 | 41,038,883 | 1,595,602 | SH | SOLE | 1,377,152 | 0 | 218,450 | ||
ON24 INC | COM | 68339B104 | 16,071,750 | 2,538,981 | SH | SOLE | 2,181,209 | 0 | 357,772 | ||
PARAGON 28 INC | COM | 69913P105 | 20,575,160 | 1,639,455 | SH | SOLE | 1,418,176 | 0 | 221,279 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 50,228,170 | 3,629,203 | SH | SOLE | 3,090,484 | 0 | 538,719 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,230,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 41,226,026 | 1,391,361 | SH | SOLE | 1,199,098 | 0 | 192,263 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 48,846,748 | 4,879,795 | SH | SOLE | 4,227,130 | 0 | 652,665 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 49,794,088 | 317,180 | SH | SOLE | 274,473 | 0 | 42,707 | ||
VALMONT INDS INC | COM | 920253101 | 63,757,259 | 265,423 | SH | SOLE | 228,383 | 0 | 37,040 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,911,616 | 100,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,027,500 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 43,715,069 | 2,665,553 | SH | SOLE | 2,307,298 | 0 | 358,255 |