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 |
|
||||||||||||||||
| 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 |
| BYLINE BANCORP INC | COM | 124411109 | 28,093,915 | 1,553,008 | SH | SOLE | 1,553,008 | 0 | 0 | |||
| C3 AI INC | CL A | 12468P104 | 910,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 21,890,152 | 643,828 | SH | SOLE | 643,828 | 0 | 0 | |||
| DENBURY INC | COM | 24790A101 | 16,572,530 | 192,123 | SH | SOLE | 192,123 | 0 | 0 | |||
| ENFUSION INC | CL A | 292812104 | 27,324,133 | 2,435,306 | SH | SOLE | 2,435,306 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 17,132,765 | 619,854 | SH | SOLE | 619,854 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 16,957,743 | 225,712 | SH | SOLE | 225,712 | 0 | 0 | |||
| INGEVITY CORP | COM | 45688C107 | 20,203,156 | 347,372 | SH | SOLE | 347,372 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 21,390,781 | 1,770,760 | SH | SOLE | 1,770,760 | 0 | 0 | |||
| MCGRATH RENTCORP | COM | 580589109 | 19,237,042 | 208,013 | SH | SOLE | 208,013 | 0 | 0 | |||
| MEDIAALPHA INC | CL A | 58450V104 | 7,853,158 | 761,703 | SH | SOLE | 761,703 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 8,292,089 | 178,863 | SH | SOLE | 178,863 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 16,300,219 | 196,720 | SH | SOLE | 196,720 | 0 | 0 | |||
| ROVER GROUP INC | COM CL A | 77936F103 | 18,538,451 | 3,775,652 | SH | SOLE | 3,775,652 | 0 | 0 | |||
| SQUARESPACE INC | CLASS A | 85225A107 | 17,937,839 | 568,733 | SH | SOLE | 568,733 | 0 | 0 | |||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 16,566,581 | 413,441 | SH | SOLE | 413,441 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 15,429,040 | 350,660 | SH | SOLE | 350,660 | 0 | 0 | |||
| VIZIO HLDG CORP | CL A COM | 92858V101 | 9,196,990 | 1,362,517 | SH | SOLE | 1,362,517 | 0 | 0 | |||