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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,805 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 12,447 | 550,029 | SH | SOLE | 550,029 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 10,075 | 131,221 | SH | SOLE | 131,221 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 11,736 | 119,398 | SH | SOLE | 119,398 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 14,817 | 101,656 | SH | SOLE | 101,656 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 16,441 | 330,013 | SH | SOLE | 330,013 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 16,187 | 186,148 | SH | SOLE | 186,148 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 14,695 | 180,619 | SH | SOLE | 180,619 | 0 | 0 | ||
| LAUREATE EDUCATION INC | CL A | 518613203 | 9,557 | 658,676 | SH | SOLE | 658,676 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 13,911 | 189,705 | SH | SOLE | 189,705 | 0 | 0 | ||
| META FINL GROUP INC | COM | 59100U108 | 11,618 | 229,475 | SH | SOLE | 229,475 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,534 | 52,688 | SH | SOLE | 52,688 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 629 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 5,746 | 217,569 | SH | SOLE | 217,569 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 17,432 | 905,070 | SH | SOLE | 905,070 | 0 | 0 | ||
| SILVERGATE CAP CORP | CL A | 82837P408 | 1,949 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
| SKILLZ INC | COM | 83067L109 | 348 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L109 | 2,172 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SONOS INC | COM | 83570H108 | 16,302 | 462,736 | SH | SOLE | 462,736 | 0 | 0 | ||
| TALEND S A | ADS | 874224207 | 9,022 | 137,525 | SH | SOLE | 137,525 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 6,016 | 156,818 | SH | SOLE | 156,818 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 14,769 | 139,674 | SH | SOLE | 139,674 | 0 | 0 | ||