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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 26,318,520 | 4,286,323 | SH | SOLE | 4,286,323 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 53,196,000 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | |||
BIOTE CORP | CLASS A COM | 090683103 | 2,900,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 38,732,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 32,751,400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 2,982,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 26,958,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 36,612,400 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 4,809,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 25,716,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 28,410,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 31,858,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 |