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 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 63,626 | 1,368,293 | SH | SOLE | 1,368,293 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 57,826 | 608,501 | SH | SOLE | 608,501 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 16,973 | 3,506,798 | SH | SOLE | 3,506,798 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 14 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 57,407 | 2,725,897 | SH | SOLE | 2,725,897 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 58,116 | 1,782,706 | SH | SOLE | 1,782,706 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 41,166 | 98,686 | SH | SOLE | 98,686 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 65,176 | 1,479,265 | SH | SOLE | 1,479,265 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 22,126 | 439,266 | SH | SOLE | 439,266 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 9,221 | 605,023 | SH | SOLE | 605,023 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,555 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 18,266 | 1,320,762 | SH | SOLE | 1,320,762 | 0 | 0 | ||
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 17,243 | 3,547,973 | SH | SOLE | 3,547,973 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 6,471 | 1,066,032 | SH | SOLE | 1,066,032 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 66,130 | 632,408 | SH | SOLE | 632,408 | 0 | 0 | ||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 26,141 | 3,676,595 | SH | SOLE | 3,676,595 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,693 | 1,727,300 | SH | SOLE | 1,727,300 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 76,297 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 37,892 | 1,060,800 | SH | SOLE | 1,060,800 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 58,354 | 787,823 | SH | SOLE | 787,823 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 58,827 | 5,266,511 | SH | SOLE | 5,266,511 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 87,587 | 1,131,908 | SH | SOLE | 1,131,908 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 54,471 | 6,355,951 | SH | SOLE | 6,355,951 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,590 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1,220 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 62,919 | 2,287,962 | SH | SOLE | 2,287,962 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 64,831 | 1,276,955 | SH | SOLE | 1,276,955 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 11,022 | 606,943 | SH | SOLE | 606,943 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 25,311 | 179,308 | SH | SOLE | 179,308 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 16,741 | 413,351 | SH | SOLE | 413,351 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 20,408 | 2,319,068 | SH | SOLE | 2,319,068 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 8,327 | 2,677,500 | SH | SOLE | 2,677,500 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 35,699 | 2,674,119 | SH | SOLE | 2,674,119 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 42,859 | 2,821,548 | SH | SOLE | 2,821,548 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 15,993 | 1,274,323 | SH | SOLE | 1,274,323 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 1,701 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 10,818 | 972,830 | SH | SOLE | 972,830 | 0 | 0 | ||
| ROVER GROUP INC | COM CL A | 77936F103 | 6,950 | 2,080,753 | SH | SOLE | 2,080,753 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 62,087 | 4,466,684 | SH | SOLE | 4,466,684 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,850 | 266,881 | SH | SOLE | 266,881 | 0 | 0 | ||
| SQUARESPACE INC | CLASS A | 85225A107 | 33,592 | 1,572,660 | SH | SOLE | 1,572,660 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 20,018 | 329,195 | SH | SOLE | 329,195 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 81,635 | 1,482,392 | SH | SOLE | 1,482,392 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 27,906 | 391,830 | SH | SOLE | 391,830 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 56,879 | 4,176,149 | SH | SOLE | 4,176,149 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 31,244 | 1,232,990 | SH | SOLE | 1,232,990 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 5,167 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 11,067 | 2,012,222 | SH | SOLE | 2,012,222 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 5,243 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 851 | 739,700 | SH | SOLE | 739,700 | 0 | 0 | ||