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 |
| BYLINE BANCORP INC | COM | 124411109 | 28,464,926 | 1,444,187 | SH | SOLE | 1,444,187 | 0 | 0 | |||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 21,740,768 | 777,845 | SH | SOLE | 777,845 | 0 | 0 | |||
| DENBURY INC | COM | 24790A101 | 9,033,680 | 92,171 | SH | SOLE | 92,171 | 0 | 0 | |||
| ENFUSION INC | CL A | 292812104 | 21,227,909 | 2,366,545 | SH | SOLE | 2,366,545 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 9,000,177 | 333,587 | SH | SOLE | 333,587 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 15,895,447 | 213,419 | SH | SOLE | 213,419 | 0 | 0 | |||
| IMPINJ INC | COM | 453204109 | 15,834,332 | 287,740 | SH | SOLE | 287,740 | 0 | 0 | |||
| INGEVITY CORP | COM | 45688C107 | 13,150,691 | 276,217 | SH | SOLE | 276,217 | 0 | 0 | |||
| JFROG LTD | ORD SHS | M6191J100 | 15,837,853 | 624,521 | SH | SOLE | 624,521 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 24,421,603 | 2,232,322 | SH | SOLE | 2,232,322 | 0 | 0 | |||
| MEDIAALPHA INC | CL A | 58450V104 | 8,002,759 | 968,857 | SH | SOLE | 968,857 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 15,529,546 | 212,617 | SH | SOLE | 212,617 | 0 | 0 | |||
| ROVER GROUP INC | COM CL A | 77936F103 | 23,226,196 | 3,710,255 | SH | SOLE | 3,710,255 | 0 | 0 | |||
| SQUARESPACE INC | CLASS A | 85225A107 | 22,866,253 | 789,308 | SH | SOLE | 789,308 | 0 | 0 | |||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 19,135,347 | 441,517 | SH | SOLE | 441,517 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,152,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 16,299,351 | 410,563 | SH | SOLE | 410,563 | 0 | 0 | |||
| VIZIO HLDG CORP | CL A COM | 92858V101 | 10,332,916 | 1,909,966 | SH | SOLE | 1,909,966 | 0 | 0 | |||