The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 6,291 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,690 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| AMYRIS INC | COM NEW | 03236M200 | 2,628 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | 13,219 | 734,000 | SH | SOLE | 734,000 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 16,694 | 4,163,000 | SH | SOLE | 4,163,000 | 0 | 0 | ||
| COUCHBASE INC | COM | 22207T101 | 30,252 | 2,120,000 | SH | SOLE | 2,120,000 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 18,240 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,514 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 6,860 | 315,555 | SH | SOLE | 315,555 | 0 | 0 | ||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 2,161 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 9,831 | 1,740,000 | SH | SOLE | 1,740,000 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 4,133 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| KIMBALL INTL INC | CL B | 494274103 | 6,730 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 30,607 | 2,943,000 | SH | SOLE | 2,943,000 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 2,582 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 2,537 | 252,462 | SH | SOLE | 252,462 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 5,220 | 593,189 | SH | SOLE | 593,189 | 0 | 0 | ||
| PACTIV EVERGREEN INC | COM | 69526K105 | 15,452 | 1,770,000 | SH | SOLE | 1,770,000 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 3,922 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 10,638 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
| RISKIFIED LTD | CALL | M8216R909 | 5 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 6,185 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| SHOTSPOTTER INC | COM | 82536T107 | 17,256 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,310 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 35,047 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 12,990 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SP PLUS CORP | COM | 78469C103 | 4,385 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10,538 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | CALL | 84790A905 | 47 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |
| STONERIDGE INC | COM | 86183P102 | 1,913 | 112,833 | SH | SOLE | 112,833 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 10,531 | 1,767,000 | SH | SOLE | 1,767,000 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 10,643 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| WALKME LTD | ORD SHS | M97628107 | 27,005 | 3,177,000 | SH | SOLE | 3,177,000 | 0 | 0 | ||