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 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,087,080 | 62,515 | SH | SOLE | 62,515 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,133,892 | 169,491 | SH | SOLE | 169,491 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 21,360,852 | 2,166,415 | SH | SOLE | 2,166,415 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 24,427,026 | 614,671 | SH | SOLE | 614,671 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 731,500 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 23,619,066 | 2,158,964 | SH | SOLE | 2,158,964 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 21,249,409 | 341,082 | SH | SOLE | 341,082 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 23,149,351 | 680,463 | SH | SOLE | 680,463 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 30,874,833 | 1,944,259 | SH | SOLE | 1,944,259 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 24,370,847 | 316,053 | SH | SOLE | 316,053 | 0 | 0 |