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 |
CAE INC | COM | 124765108 | 57,178 | 1,856,431 | SH | SOLE | 1,856,431 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 259,697 | 860,437 | SH | SOLE | 860,437 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 45,780 | 100,812 | SH | SOLE | 100,812 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 158,208 | 768,595 | SH | SOLE | 768,595 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 46,687 | 192,762 | SH | SOLE | 192,762 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 74,716 | 859,204 | SH | SOLE | 859,204 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 29,364 | 601,606 | SH | SOLE | 601,606 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,131 | 170,327 | SH | SOLE | 170,327 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 84,938 | 291,404 | SH | SOLE | 291,404 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 19,983 | 322,455 | SH | SOLE | 322,455 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 34,058 | 587,510 | SH | SOLE | 587,510 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 35,889 | 294,756 | SH | SOLE | 294,756 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 28,479 | 43,997 | SH | SOLE | 43,997 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 103,810 | 1,983,378 | SH | SOLE | 1,983,378 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 3,142 | 132,902 | SH | SOLE | 132,902 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 14,092 | 287,585 | SH | SOLE | 287,585 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,464 | 106,320 | SH | SOLE | 106,320 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 97,861 | 309,972 | SH | SOLE | 309,972 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 24,299 | 608,090 | SH | SOLE | 608,090 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 68,696 | 129,739 | SH | SOLE | 129,739 | 0 | 0 |