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 |
DYCOM INDS INC | COM | 267475101 | 14,746 | 129,748 | SH | SOLE | 129,748 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 13,305 | 1,608,800 | SH | SOLE | 1,608,800 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,889 | 286,598 | SH | SOLE | 286,598 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 11,923 | 450,417 | SH | SOLE | 450,417 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 25,001 | 398,108 | SH | SOLE | 398,108 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11,942 | 285,353 | SH | SOLE | 285,353 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 13,009 | 742,535 | SH | SOLE | 742,535 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 24,175 | 1,593,586 | SH | SOLE | 1,593,586 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 13,933 | 411,726 | SH | SOLE | 411,726 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 13,240 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,294 | 84,754 | SH | SOLE | 84,754 | 0 | 0 |