The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BLUE APRON HLDGS INC CL A NEW 09523Q200 6,139 912,154 SH   SOLE   912,154 0 0
BYLINE BANCORP INC COM 124411109 17,784 650,229 SH   SOLE   650,229 0 0
CARGURUS INC COM CL A 141788109 19,275 572,968 SH   SOLE   572,968 0 0
DENBURY INC COM 24790A101 12,202 159,321 SH   SOLE   159,321 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 23,525 247,056 SH   SOLE   247,056 0 0
ELASTIC N V ORD SHS N14506104 24,740 200,992 SH   SOLE   200,992 0 0
ENFUSION INC CL A 292812104 18,566 886,645 SH   SOLE   886,645 0 0
FRONTDOOR INC COM 35905A109 18,383 501,586 SH   SOLE   501,586 0 0
GODADDY INC CL A 380237107 27,423 323,159 SH   SOLE   323,159 0 0
INGEVITY CORP COM 45688C107 24,230 337,940 SH   SOLE   337,940 0 0
MALIBU BOATS INC COM CL A 56117J100 22,277 324,122 SH   SOLE   324,122 0 0
MCGRATH RENTCORP COM 580589109 14,586 181,734 SH   SOLE   181,734 0 0
MEDIAALPHA INC CL A 58450V104 19,516 1,263,963 SH   SOLE   1,263,963 0 0
META FINL GROUP INC COM 59100U108 11,756 197,044 SH   SOLE   197,044 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,601 44,768 SH   SOLE   44,768 0 0
SONOS INC COM 83570H108 20,822 698,734 SH   SOLE   698,734 0 0
US FOODS HLDG CORP COM 912008109 15,516 445,492 SH   SOLE   445,492 0 0
VICOR CORP COM 925815102 18,211 143,413 SH   SOLE   143,413 0 0
VUZIX CORP COM NEW 92921W300 1,183 136,500 SH Put SOLE   136,500 0 0