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 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 62,659 | 1,070,171 | SH | SOLE | 1,070,171 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 42,077 | 72,087 | SH | SOLE | 72,087 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 32,884 | 421,487 | SH | SOLE | 421,487 | 0 | 0 | ||
INTERXION HOLDING N.V. | SHS | N47279109 | 37,323 | 445,325 | SH | SOLE | 445,325 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 19,002 | 253,737 | SH | SOLE | 253,737 | 0 | 0 | ||
LIBERTY BRAVES GROUP -C | COM C BRAVES GRP | 531229888 | 46,446 | 1,572,296 | SH | SOLE | 1,572,296 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 67,852 | 3,169,158 | SH | SOLE | 3,169,158 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 61,347 | 1,239,579 | SH | SOLE | 1,239,579 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 20,935 | 3,042,940 | SH | SOLE | 3,042,940 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 52,498 | 327,785 | SH | SOLE | 327,785 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 9,906 | 98,993 | SH | SOLE | 98,993 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS | CL A | 293639100 | 6,816 | 1,469,050 | SH | SOLE | 1,469,050 | 0 | 0 | ||
CROWN HOLDINGS INC COM STK | COM | 228368106 | 55,923 | 770,932 | SH | SOLE | 770,932 | 0 | 0 | ||
TALENDA SA | ADS | 874224207 | 20,098 | 513,876 | SH | SOLE | 513,876 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 97,530 | 1,331,474 | SH | SOLE | 1,331,474 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 56,696 | 1,176,027 | SH | SOLE | 1,176,027 | 0 | 0 | ||
LITHIA MOTOR CORP | CL A | 536797103 | 21,831 | 148,512 | SH | SOLE | 148,512 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 37,953 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
CDK GLOBAL HOLDINGS | COM | 12508E101 | 28,518 | 521,549 | SH | SOLE | 521,549 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 2,310 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 |