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 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,831,669 | 253,699 | SH | SOLE | 253,699 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 7,120,496 | 851,734 | SH | SOLE | 851,734 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 15,766,597 | 397,845 | SH | SOLE | 397,845 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 2,853,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 15,220,956 | 1,128,314 | SH | SOLE | 1,128,314 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 22,003,337 | 1,947,198 | SH | SOLE | 1,947,198 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 21,532,507 | 341,082 | SH | SOLE | 341,082 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 13,845,445 | 231,917 | SH | SOLE | 231,917 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 23,244,973 | 625,201 | SH | SOLE | 625,201 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 14,459,841 | 1,486,109 | SH | SOLE | 1,486,109 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 21,118,139 | 392,166 | SH | SOLE | 392,166 | 0 | 0 |