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 |
BYLINE BANCORP INC | COM | 124411109 | 21,606 | 809,821 | SH | SOLE | 809,821 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 16,389 | 385,983 | SH | SOLE | 385,983 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 15,794 | 201,019 | SH | SOLE | 201,019 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 23,843 | 304,826 | SH | SOLE | 304,826 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 19,325 | 217,261 | SH | SOLE | 217,261 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 24,293 | 1,909,825 | SH | SOLE | 1,909,825 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 20,744 | 247,834 | SH | SOLE | 247,834 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 24,741 | 386,153 | SH | SOLE | 386,153 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 14,086 | 996,174 | SH | SOLE | 996,174 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 20,249 | 349,058 | SH | SOLE | 349,058 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 26,585 | 312,834 | SH | SOLE | 312,834 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 30,569 | 1,847,047 | SH | SOLE | 1,847,047 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 15,054 | 274,113 | SH | SOLE | 274,113 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 15,736 | 557,635 | SH | SOLE | 557,635 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 11,012 | 292,631 | SH | SOLE | 292,631 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 12,731 | 180,447 | SH | SOLE | 180,447 | 0 | 0 |