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 |
AVID TECHNOLOGY INC | COM | 05367P100 | 30,133,411 | 942,258 | SH | SOLE | 942,258 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 24,153,069 | 796,868 | SH | SOLE | 796,868 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 24,796,611 | 124,675 | SH | SOLE | 124,675 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 24,960,594 | 333,564 | SH | SOLE | 333,564 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 25,233,354 | 126,331 | SH | SOLE | 126,331 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 28,074,679 | 874,056 | SH | SOLE | 874,056 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 27,535,606 | 2,095,556 | SH | SOLE | 2,095,556 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 31,189,662 | 459,009 | SH | SOLE | 459,009 | 0 | 0 |