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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 1,009,743 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | BBG001SBD8L7 | 537,408 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 344,223 | 45,412 | SH | SOLE | 45,412 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 441,157 | 76,457 | SH | SOLE | 76,457 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 1,034,897 | 45,192 | SH | SOLE | 45,192 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 559,110 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 673,533 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 307,301 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | BBG00Z0Y7NY2 | 814,335 | 74,847 | SH | SOLE | 74,847 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 323,201 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 330,208 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 303,951 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 345,225 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG001T02YC5 | 1,024,836 | 20,830 | SH | SOLE | 20,830 | 0 | 0 |