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
BYLINE BANCORP INC COM 124411109 21,118 1,042,862 SH   SOLE   1,042,862 0 0
CARGURUS INC COM CL A 141788109 9,849 695,047 SH   SOLE   695,047 0 0
DENBURY INC COM 24790A101 13,670 158,473 SH   SOLE   158,473 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,905 29,235 SH   SOLE   29,235 0 0
ELASTIC N V ORD SHS N14506104 15,425 215,007 SH   SOLE   215,007 0 0
ENFUSION INC CL A 292812104 21,844 1,770,180 SH   SOLE   1,770,180 0 0
FLEX LTD ORD Y2573F102 19,179 1,151,183 SH   SOLE   1,151,183 0 0
GODADDY INC CL A 380237107 13,492 190,343 SH   SOLE   190,343 0 0
INGEVITY CORP COM 45688C107 22,682 374,104 SH   SOLE   374,104 0 0
LEGALZOOM COM INC COM 52466B103 13,839 1,614,824 SH   SOLE   1,614,824 0 0
MALIBU BOATS INC COM CL A 56117J100 1,481 30,858 SH   SOLE   30,858 0 0
MCGRATH RENTCORP COM 580589109 22,517 268,511 SH   SOLE   268,511 0 0
MEDIAALPHA INC CL A 58450V104 20,167 2,304,748 SH   SOLE   2,304,748 0 0
PATHWARD FINANCIAL INC COM 59100U108 19,374 587,792 SH   SOLE   587,792 0 0
ROVER GROUP INC COM CL A 77936F103 10,010 2,996,903 SH   SOLE   2,996,903 0 0
US FOODS HLDG CORP COM 912008109 7,657 289,594 SH   SOLE   289,594 0 0
VICOR CORP COM 925815102 4,821 81,524 SH   SOLE   81,524 0 0