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 | 3,641 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 10,378 | 490,666 | SH | SOLE | 490,666 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 225 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,365 | 104,995 | SH | SOLE | 104,995 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 7,255 | 65,239 | SH | SOLE | 65,239 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 7,829 | 145,655 | SH | SOLE | 145,655 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 13,147 | 169,382 | SH | SOLE | 169,382 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 11,038 | 146,135 | SH | SOLE | 146,135 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 8,036 | 591,322 | SH | SOLE | 591,322 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 11,103 | 139,340 | SH | SOLE | 139,340 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 10,691 | 235,949 | SH | SOLE | 235,949 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,330 | 37,563 | SH | SOLE | 37,563 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,704 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 12,882 | 407,005 | SH | SOLE | 407,005 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 19,674 | 666,700 | SH | SOLE | 666,700 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,488 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 9,480 | 253,013 | SH | SOLE | 253,013 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 23,414 | 367,907 | SH | SOLE | 367,907 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 7,819 | 205,114 | SH | SOLE | 205,114 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 9,365 | 110,143 | SH | SOLE | 110,143 | 0 | 0 |