The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABCAM PLC ADS 000380204   2,125,146 157,886 SH   SOLE   157,886 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   92,378,055 1,278,589 SH   SOLE   1,278,589 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   44,866,085 710,356 SH   SOLE   710,356 0 0
APPIAN CORP CL A 03782L101   82,805,535 1,865,830 SH   SOLE   1,865,830 0 0
APTARGROUP INC COM 038336103   74,507,094 630,401 SH   SOLE   630,401 0 0
AXALTA COATING SYS LTD COM G0750C108   72,290,205 2,386,603 SH   SOLE   2,386,603 0 0
BATH & BODY WORKS INC COM 070830104   51,252,457 1,401,106 SH   SOLE   1,401,106 0 0
BIO RAD LABS INC CL A 090572207   70,787,660 147,776 SH   SOLE   147,776 0 0
BLACKBAUD INC COM 09227Q100   105,126,714 1,516,980 SH   SOLE   1,516,980 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   93,170,439 1,529,139 SH   SOLE   1,529,139 0 0
DISH NETWORK CORPORATION CL A 25470M109   5,085,475 545,067 SH   SOLE   545,067 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   2,392,084 295,684 SH   SOLE   295,684 0 0
FERGUSON PLC NEW SHS G3421J106   1,143,696 8,551 SH   SOLE   8,551 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   45,310,568 833,988 SH   SOLE   833,988 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   32,684,930 3,676,595 SH   SOLE   3,676,595 0 0
GLOBUS MED INC CL A 379577208   90,386,112 1,595,800 SH   SOLE   1,595,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   37,742,423 2,369,267 SH   SOLE   2,369,267 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   67,305,524 731,900 SH   SOLE   731,900 0 0
KAR AUCTION SVCS INC COM 48238T109   52,478,354 3,836,137 SH   SOLE   3,836,137 0 0
LEGALZOOM COM INC COM 52466B103   59,618,820 6,355,951 SH   SOLE   6,355,951 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   80,512,059 2,389,791 SH   SOLE   2,389,791 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   1,498,386 43,331 SH   SOLE   43,331 0 0
LIVANOVA PLC SHS G5509L101   59,702,639 1,369,955 SH   SOLE   1,369,955 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   70,511,000 1,007,300 SH   SOLE   1,007,300 0 0
MASIMO CORP COM 574795100   34,180,683 185,221 SH   SOLE   185,221 0 0
ON24 INC COM 68339B104   13,492,240 1,540,210 SH   SOLE   1,540,210 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,146,105 1,219,378 SH   SOLE   1,219,378 0 0
ORION ENGINEERED CARBONS S A COM L72967109   9,520,867 364,924 SH   SOLE   364,924 0 0
OUTFRONT MEDIA INC COM 69007J106   70,576,447 4,348,518 SH   SOLE   4,348,518 0 0
PRIMO WATER CORPORATION COM 74167P108   18,340,533 1,194,823 SH   SOLE   1,194,823 0 0
ROVER GROUP INC COM CL A 77936F103   542,051 119,658 SH   SOLE   119,658 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   43,583,773 665,198 SH   SOLE   665,198 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   9,065,374 339,400 SH   SOLE   339,400 0 0
SONOS INC COM 83570H108   44,841,255 2,285,487 SH   SOLE   2,285,487 0 0
SOTERA HEALTH CO COM 83601L102   33,017,336 1,843,514 SH   SOLE   1,843,514 0 0
SQUARESPACE INC CLASS A 85225A107   39,464,630 1,242,198 SH   SOLE   1,242,198 0 0
SUPER MICRO COMPUTER INC COM 86800U104   74,390,333 698,173 SH   SOLE   698,173 0 0
SYNEOS HEALTH INC CL A 87166B102   1,278,758 35,900 SH   SOLE   35,900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   860,932 21,200 SH   SOLE   21,200 0 0
UPWORK INC COM 91688F104   62,046,607 5,481,149 SH   SOLE   5,481,149 0 0
VERINT SYS INC COM 92343X100   8,271,861 222,123 SH   SOLE   222,123 0 0