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 |
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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 |
SPORTSMANS WHSE HLDGS INC | CALL | 84920Y106 | 208 | 250 | SH | Call | SOLE | 0 | 250 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,285 | 23,890 | SH | SOLE | 0 | 23,890 | 0 | 0 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 1,509 | 182,200 | SH | SOLE | 0 | 182,200 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 1,409 | 68,659 | SH | SOLE | 0 | 68,659 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,785 | 32,836 | SH | SOLE | 0 | 32,836 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,355 | 43,946 | SH | SOLE | 0 | 43,946 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 4,844 | 399,700 | SH | SOLE | 0 | 399,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,770 | 33,360 | SH | SOLE | 0 | 33,360 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 3,486 | 44,800 | SH | SOLE | 0 | 44,800 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,258 | 161,758 | SH | SOLE | 0 | 161,758 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,228 | 72,512 | SH | SOLE | 0 | 72,512 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,031 | 8,028 | SH | SOLE | 0 | 8,028 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,315 | 4,411 | SH | SOLE | 0 | 4,411 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 2,045 | 151,500 | SH | SOLE | 0 | 151,500 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,305 | 16,111 | SH | SOLE | 0 | 16,111 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,852 | 269,087 | SH | SOLE | 0 | 269,087 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,870 | 635,984 | SH | SOLE | 0 | 635,984 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 2,233 | 124,000 | SH | SOLE | 0 | 124,000 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 451 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,193 | 156,981 | SH | SOLE | 0 | 156,981 | 0 | 0 |