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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 16,098,193 | 1,960,803 | SH | SOLE | 1,960,803 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,816,593 | 352,271 | SH | SOLE | 352,271 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,856,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 8,329,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 14,454,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 18,568,924 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 21,885,101 | 970,945 | SH | SOLE | 970,945 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 15,798,345 | 337,788 | SH | SOLE | 337,788 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 28,826,589 | 140,693 | SH | SOLE | 140,693 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 21,648,112 | 521,767 | SH | SOLE | 521,767 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 39,498,563 | 4,076,219 | SH | SOLE | 4,076,219 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 8,154,200 | 448,033 | SH | SOLE | 448,033 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 10,249,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,100,706 | 380,521 | SH | SOLE | 380,521 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 46,629,821 | 667,762 | SH | SOLE | 667,762 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 13,585,951 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 43,912,823 | 3,175,186 | SH | SOLE | 3,175,186 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 32,246,434 | 1,322,117 | SH | SOLE | 1,322,117 | 0 | 0 |