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 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 6,139 | 912,154 | SH | SOLE | 912,154 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 17,784 | 650,229 | SH | SOLE | 650,229 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 19,275 | 572,968 | SH | SOLE | 572,968 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 12,202 | 159,321 | SH | SOLE | 159,321 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 23,525 | 247,056 | SH | SOLE | 247,056 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 24,740 | 200,992 | SH | SOLE | 200,992 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 18,566 | 886,645 | SH | SOLE | 886,645 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 18,383 | 501,586 | SH | SOLE | 501,586 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 27,423 | 323,159 | SH | SOLE | 323,159 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 24,230 | 337,940 | SH | SOLE | 337,940 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 22,277 | 324,122 | SH | SOLE | 324,122 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 14,586 | 181,734 | SH | SOLE | 181,734 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 19,516 | 1,263,963 | SH | SOLE | 1,263,963 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 11,756 | 197,044 | SH | SOLE | 197,044 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,601 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 20,822 | 698,734 | SH | SOLE | 698,734 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 15,516 | 445,492 | SH | SOLE | 445,492 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 18,211 | 143,413 | SH | SOLE | 143,413 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 1,183 | 136,500 | SH | Put | SOLE | 136,500 | 0 | 0 |