The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 66,745,480 | 1,234,884 | SH | SOLE | 1,234,884 | 0 | 0 | |||
| ALIGHT INC | COM CL A | 01626W101 | 57,094,283 | 6,179,035 | SH | SOLE | 6,179,035 | 0 | 0 | |||
| BLACKLINE INC | COM | 09239B109 | 33,087,352 | 614,778 | SH | SOLE | 614,778 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 82,009,624 | 944,050 | SH | SOLE | 944,050 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 93,910,420 | 710,420 | SH | SOLE | 710,420 | 0 | 0 | |||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 27,847,696 | 611,634 | SH | SOLE | 611,634 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 19,709,819 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | |||
| EVERBRIDGE INC | COM | 29978A104 | 8,741,263 | 324,954 | SH | SOLE | 324,954 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 39,327,565 | 992,619 | SH | SOLE | 992,619 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 76,000,738 | 249,912 | SH | SOLE | 249,912 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 7,221,631 | 239,762 | SH | SOLE | 239,762 | 0 | 0 | |||
| Q2 HLDGS INC | COM | 74736L109 | 8,783,140 | 284,244 | SH | SOLE | 284,244 | 0 | 0 | |||
| SMARTSHEET INC | COM CL A | 83200N103 | 32,019,794 | 836,900 | SH | SOLE | 836,900 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,488,141 | 64,475 | SH | SOLE | 64,475 | 0 | 0 | |||
| US FOODS HLDNG CORP | COM | 912008109 | 8,629,016 | 196,114 | SH | SOLE | 196,114 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 76,270,396 | 2,033,335 | SH | SOLE | 2,033,335 | 0 | 0 | |||
| VERTEX INC | CL A | 92538J106 | 114,400,982 | 5,866,717 | SH | SOLE | 5,866,717 | 0 | 0 | |||
| WORKIVA INC | COM CL A | 98139A105 | 11,690,900 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||