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 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 23,316,402 | 1,806,073 | SH | SOLE | 1,806,073 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,727,005 | 344,118 | SH | SOLE | 344,118 | 0 | 0 | |||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,873,126 | 117,876 | SH | SOLE | 117,876 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 9,758,278 | 32,936 | SH | SOLE | 32,936 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 8,958,508 | 161,852 | SH | SOLE | 161,852 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 9,893,769 | 647,922 | SH | SOLE | 647,922 | 0 | 0 | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 22,379,025 | 935,187 | SH | SOLE | 935,187 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,754,911 | 213,902 | SH | SOLE | 213,902 | 0 | 0 | |||
| FRANKLIN COVEY CO | COM | 353469109 | 12,791,698 | 332,511 | SH | SOLE | 332,511 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 7,245,762 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 10,833,101 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | |||
| MITEK SYS INC | COM NEW | 606710200 | 39,611,811 | 4,130,533 | SH | SOLE | 4,130,533 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 18,097,354 | 1,047,907 | SH | SOLE | 1,047,907 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 16,839,567 | 195,264 | SH | SOLE | 195,264 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 31,604,758 | 416,181 | SH | SOLE | 416,181 | 0 | 0 | |||
| PERFICIENT INC | COM | 71375U101 | 46,094,975 | 638,523 | SH | SOLE | 638,523 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,340,346 | 146,977 | SH | SOLE | 146,977 | 0 | 0 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 16,542,447 | 977,686 | SH | SOLE | 977,686 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,851,233 | 339,010 | SH | SOLE | 339,010 | 0 | 0 | |||
| VIAD CORP | COM | 92552R406 | 29,086,742 | 1,395,717 | SH | SOLE | 1,395,717 | 0 | 0 | |||