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 IN | COM | 00402L107 | 60,986,574 | 924,039 | SH | SOLE | 924,039 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 54,785,102 | 6,422,638 | SH | SOLE | 6,422,638 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 38,496,260 | 972,619 | SH | SOLE | 972,619 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 20,900,479 | 334,729 | SH | SOLE | 334,729 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 11,381,382 | 934,432 | SH | SOLE | 934,432 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 61,532,144 | 668,174 | SH | SOLE | 668,174 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 78,386,069 | 533,420 | SH | SOLE | 533,420 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 21,904,905 | 351,209 | SH | SOLE | 351,209 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 25,685,498 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 14,921,794 | 613,813 | SH | SOLE | 613,813 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 68,811,288 | 208,975 | SH | SOLE | 208,975 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 30,256,844 | 899,698 | SH | SOLE | 899,698 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 2,980,391 | 76,834 | SH | SOLE | 76,834 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 42,976,638 | 990,017 | SH | SOLE | 990,017 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 53,774,355 | 1,124,516 | SH | SOLE | 1,124,516 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 47,967,219 | 1,056,314 | SH | SOLE | 1,056,314 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 81,626,015 | 2,172,060 | SH | SOLE | 2,172,060 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 137,792,847 | 5,114,805 | SH | SOLE | 5,114,805 | 0 | 0 |