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 | 28,865,466 | 1,215,900 | SH | SOLE | 1,215,900 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,307,279 | 185,178 | SH | SOLE | 185,178 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 16,322,857 | 697,558 | SH | SOLE | 697,558 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 28,599,365 | 3,356,733 | SH | SOLE | 3,356,733 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 14,482,577 | 1,458,467 | SH | SOLE | 1,458,467 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,370,375 | 72,710 | SH | SOLE | 72,710 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 25,443,751 | 670,985 | SH | SOLE | 670,985 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 11,510,288 | 82,387 | SH | SOLE | 82,387 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 16,991,376 | 1,748,084 | SH | SOLE | 1,748,084 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 20,068,335 | 534,443 | SH | SOLE | 534,443 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 16,736,371 | 260,935 | SH | SOLE | 260,935 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,530,611 | 311,110 | SH | SOLE | 311,110 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 22,126,142 | 2,637,204 | SH | SOLE | 2,637,204 | 0 | 0 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 1,068,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 3,958,674 | 125,872 | SH | SOLE | 125,872 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,119,794 | 70,748 | SH | SOLE | 70,748 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 27,848,069 | 638,278 | SH | SOLE | 638,278 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 21,772,613 | 459,920 | SH | SOLE | 459,920 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,291,464 | 1,193,471 | SH | SOLE | 1,193,471 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 9,752,766 | 317,060 | SH | SOLE | 317,060 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 20,689,591 | 390,517 | SH | SOLE | 390,517 | 0 | 0 |