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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG0027GFCF3 | 13,097,112 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | BBG00G3FD4N9 | 25,524,607 | 503,742 | SH | SOLE | 503,742 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 65,531,020 | 1,027,293 | SH | SOLE | 1,027,293 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | BBG00GLNT2Q6 | 56,578,275 | 1,737,662 | SH | SOLE | 1,737,662 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | BBG000BGX4L3 | 66,922,940 | 608,501 | SH | SOLE | 608,501 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0070QYRW4 | 62,024,468 | 2,435,197 | SH | SOLE | 2,435,197 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGW17 | 58,102,885 | 1,378,806 | SH | SOLE | 1,378,806 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG0154FBJH7 | 10,828,541 | 422,330 | SH | SOLE | 422,330 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY3DH0 | 44,061,465 | 104,786 | SH | SOLE | 104,786 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGH7H9 | 83,048,870 | 1,410,956 | SH | SOLE | 1,410,956 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG000C2YW76 | 18,543,498 | 1,320,762 | SH | SOLE | 1,320,762 | 0 | 0 | ||
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 | BBG00ZHCT1L0 | 17,625,307 | 4,137,396 | SH | SOLE | 4,137,396 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LN40D28 | 2,430,558 | 198,900 | SH | SOLE | 198,900 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V43 | 1,570,365 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | BBG0115RGL07 | 31,986,377 | 3,676,595 | SH | SOLE | 3,676,595 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSM65 | 78,011,444 | 744,100 | SH | SOLE | 744,100 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG000GPNC13 | 29,740,225 | 1,206,500 | SH | SOLE | 1,206,500 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | BBG000H01G76 | 4,722,881 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | BBG000VZHMK8 | 52,528,756 | 4,025,192 | SH | SOLE | 4,025,192 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG00CZN9QJ7 | 41,151,084 | 460,509 | SH | SOLE | 460,509 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | BBG002Z8MJS3 | 49,195,061 | 6,355,951 | SH | SOLE | 6,355,951 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD1Z6 | 81,324,992 | 2,523,270 | SH | SOLE | 2,523,270 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | BBG00BFHD6B1 | 1,415,624 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHGN2 | 70,922,081 | 1,276,955 | SH | SOLE | 1,276,955 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ8195 | 11,242,088 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | BBG000C3WB54 | 28,424,302 | 192,121 | SH | SOLE | 192,121 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | BBG00YTSQVM1 | 20,013,557 | 2,319,068 | SH | SOLE | 2,319,068 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00VC9MR68 | 3,105,900 | 2,677,500 | SH | SOLE | 2,677,500 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | BBG006MC4LV0 | 42,121,968 | 2,365,074 | SH | SOLE | 2,365,074 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S6B059 | 47,746,404 | 2,879,759 | SH | SOLE | 2,879,759 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | BBG000KPQGN2 | 18,567,549 | 1,194,823 | SH | SOLE | 1,194,823 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | BBG009S77DZ0 | 2,488,680 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | BBG009DFHWP6 | 39,110,470 | 1,150,985 | SH | SOLE | 1,150,985 | 0 | 0 | ||
| ROVER GROUP INC | COM CL A | 77936F103 | BBG00Z0Y7N90 | 7,636,364 | 2,080,753 | SH | SOLE | 2,080,753 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | BBG00LD41Z47 | 49,636,263 | 2,937,057 | SH | SOLE | 2,937,057 | 0 | 0 | ||
| SQUARESPACE INC | CLASS A | 85225A107 | BBG0104P4FT9 | 43,490,246 | 1,961,671 | SH | SOLE | 1,961,671 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MZ0VH0 | 92,844,099 | 1,130,866 | SH | SOLE | 1,130,866 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG005D27CM1 | 952,940 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | BBG0065XKWZ7 | 19,975,643 | 294,626 | SH | SOLE | 294,626 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | BBG00LXPHFL6 | 43,598,996 | 4,176,149 | SH | SOLE | 4,176,149 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | BBG00B2RXBY5 | 28,846,438 | 883,505 | SH | SOLE | 883,505 | 0 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001M4BC14 | 9,650,799 | 1,702,081 | SH | SOLE | 1,702,081 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | BBG00G6QZWL8 | 965,970 | 147,928 | SH | SOLE | 147,928 | 0 | 0 | ||