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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,736 | 159,608 | SH | SOLE | 159,608 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 10,184 | 61,993 | SH | SOLE | 61,993 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 169,888 | 1,276,489 | SH | SOLE | 1,276,489 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 26,321 | 682,602 | SH | SOLE | 682,602 | 0 | 0 | ||
CROWN HOLDINGS INC COM STK | COM | 228368106 | 55,164 | 846,990 | SH | SOLE | 846,990 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 38,767 | 939,579 | SH | SOLE | 939,579 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS | CL A | 293639100 | 2,520 | 1,826,087 | SH | SOLE | 1,826,087 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 53,053 | 75,542 | SH | SOLE | 75,542 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,701 | 206,487 | SH | SOLE | 206,487 | 0 | 0 | ||
LIBERTY BRAVES GROUP -C | COM C BRAVES GRP | 531229888 | 26,002 | 1,317,217 | SH | SOLE | 1,317,217 | 0 | 0 | ||
LITHIA MOTOR CORP | CL A | 536797103 | 46,964 | 310,342 | SH | SOLE | 310,342 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 5,384 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,851 | 58,934 | SH | SOLE | 58,934 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 20,725 | 1,148,224 | SH | SOLE | 1,148,224 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 49,561 | 355,098 | SH | SOLE | 355,098 | 0 | 0 | ||
TALEND SA | ADS | 874224207 | 24,712 | 712,976 | SH | SOLE | 712,976 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,935 | 3,242,940 | SH | SOLE | 3,242,940 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 60,777 | 3,144,158 | SH | SOLE | 3,144,158 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,070 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 |