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 |
ACADEMY SPORTS & OUTDOORS | COM | 00402L107 | 59,082,017 | 1,249,884 | SH | SOLE | 1,249,884 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 49,511,228 | 6,983,248 | SH | SOLE | 6,983,248 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 3,480,459 | 303,705 | SH | SOLE | 303,705 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 39,396,577 | 1,102,619 | SH | SOLE | 1,102,619 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 31,392,969 | 565,945 | SH | SOLE | 565,945 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 67,083,236 | 758,174 | SH | SOLE | 758,174 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 77,705,060 | 715,648 | SH | SOLE | 715,648 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 22,422,290 | 398,406 | SH | SOLE | 398,406 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 25,522,229 | 35,142 | SH | SOLE | 35,142 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 14,006,133 | 624,716 | SH | SOLE | 624,716 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 69,985,827 | 236,975 | SH | SOLE | 236,975 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 21,564,152 | 678,118 | SH | SOLE | 678,118 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 28,607,904 | 886,517 | SH | SOLE | 886,517 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 44,284,117 | 1,094,516 | SH | SOLE | 1,094,516 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 29,763,646 | 749,714 | SH | SOLE | 749,714 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 77,281,214 | 2,397,060 | SH | SOLE | 2,397,060 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 134,135,163 | 5,806,717 | SH | SOLE | 5,806,717 | 0 | 0 |