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 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,352 | 25,790 | SH | SOLE | 0 | 25,790 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 12,326 | 797,796 | SH | SOLE | 0 | 797,796 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,133 | 104,323 | SH | SOLE | 0 | 104,323 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 9,106 | 181,352 | SH | SOLE | 0 | 181,352 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 12,459 | 150,200 | SH | SOLE | 0 | 150,200 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 9,036 | 119,323 | SH | SOLE | 0 | 119,323 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 9,992 | 686,281 | SH | SOLE | 0 | 686,281 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 10,109 | 161,894 | SH | SOLE | 0 | 161,894 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 10,721 | 293,242 | SH | SOLE | 0 | 293,242 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 8,440 | 241,408 | SH | SOLE | 0 | 241,408 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,761 | 57,745 | SH | SOLE | 0 | 57,745 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 14,455 | 438,824 | SH | SOLE | 0 | 438,824 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,965 | 329,846 | SH | SOLE | 0 | 329,846 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 11,224 | 540,931 | SH | SOLE | 0 | 540,931 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 7,124 | 304,534 | SH | SOLE | 0 | 304,534 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 15,186 | 396,077 | SH | SOLE | 0 | 396,077 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 6,832 | 205,114 | SH | SOLE | 0 | 205,114 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 9,534 | 103,378 | SH | SOLE | 0 | 103,378 | 0 | 0 |