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 |
|
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 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 29,508,876 | 1,090,498 | SH | SOLE | 1,090,498 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 27,762,110 | 678,117 | SH | SOLE | 678,117 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 25,110,698 | 333,564 | SH | SOLE | 333,564 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 25,382,363 | 99,340 | SH | SOLE | 99,340 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 27,585,995 | 701,220 | SH | SOLE | 701,220 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 23,158,565 | 92,913 | SH | SOLE | 92,913 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 27,137,253 | 2,022,150 | SH | SOLE | 2,022,150 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 20,211,954 | 895,523 | SH | SOLE | 895,523 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 35,633,482 | 423,100 | SH | SOLE | 423,100 | 0 | 0 |