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 | 21,009 | 882,714 | SH | SOLE | 882,714 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 13,721 | 638,480 | SH | SOLE | 638,480 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 14,509 | 241,860 | SH | SOLE | 241,860 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,438 | 117,909 | SH | SOLE | 117,909 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 14,702 | 217,261 | SH | SOLE | 217,261 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 22,586 | 2,212,120 | SH | SOLE | 2,212,120 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,870 | 172,655 | SH | SOLE | 172,655 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 18,986 | 272,938 | SH | SOLE | 272,938 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 25,870 | 409,731 | SH | SOLE | 409,731 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 16,729 | 1,522,181 | SH | SOLE | 1,522,181 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 17,358 | 329,307 | SH | SOLE | 329,307 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 25,318 | 333,125 | SH | SOLE | 333,125 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 22,689 | 2,303,431 | SH | SOLE | 2,303,431 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 19,319 | 499,599 | SH | SOLE | 499,599 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 11,087 | 2,948,798 | SH | SOLE | 2,948,798 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 8,978 | 292,631 | SH | SOLE | 292,631 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 6,022 | 110,033 | SH | SOLE | 110,033 | 0 | 0 |