The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
BILL HOLDINGS INC COM 090043100   22,664,025 279,320 SH   SOLE   279,320 0 0
BLACKBAUD INC COM 09227Q100   79,957,093 1,153,782 SH   SOLE   1,153,782 0 0
CADRE HLDGS INC COM 12763L105   40,951,934 1,901,204 SH   SOLE   1,901,204 0 0
CASTLE BIOSCIENCES INC COM 14843C105   11,229,156 494,241 SH   SOLE   494,241 0 0
CATALENT INC COM 148806102   36,736,424 559,069 SH   SOLE   559,069 0 0
CHEFS WHSE INC COM 163086101   74,943,744 2,200,991 SH   SOLE   2,200,991 0 0
CHEGG INC COM 163092109   12,147,086 745,220 SH   SOLE   745,220 0 0
CLARUS CORP NEW COM 18270P109   43,644,768 4,618,494 SH   SOLE   4,618,494 0 0
CLEAR SECURE INC COM CL A 18467V109   13,286,823 507,712 SH   SOLE   507,712 0 0
CLEAR SECURE INC COM CL A 18467V109   13,085,000 500,000 SH Call SOLE   500,000 0 0
DATADOG INC CL A COM 23804L103   5,449,500 75,000 SH Call SOLE   75,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   506,100 10,000 SH   SOLE   10,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,385,763 10,252 SH   SOLE   10,252 0 0
EURONET WORLDWIDE INC COM 298736109   46,179,228 412,683 SH   SOLE   412,683 0 0
EVOLENT HEALTH INC CL A 30050B101   43,456,359 1,339,179 SH   SOLE   1,339,179 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,433,000 100,000 SH Call SOLE   100,000 0 0
FLUOR CORP NEW COM 343412102   24,776,560 801,571 SH   SOLE   801,571 0 0
GLOBAL PMTS INC COM 37940X102   67,148,277 638,049 SH   SOLE   638,049 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   11,010,000 600,000 SH Call SOLE   600,000 0 0
INFINERA CORP COM 45667G103   62,453,660 8,048,152 SH   SOLE   8,048,152 0 0
INGERSOLL RAND INC COM 45687V106   23,761,876 408,420 SH   SOLE   408,420 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,568,000 20,000 SH   SOLE   20,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   56,158,498 288,214 SH   SOLE   288,214 0 0
MERIT MED SYS INC COM 589889104   14,938,492 202,008 SH   SOLE   202,008 0 0
MISTER CAR WASH INC COM 60646V105   22,844,845 2,650,214 SH   SOLE   2,650,214 0 0
NCR CORP NEW COM 62886E108   8,256,500 350,000 SH Call SOLE   350,000 0 0
NEOGENOMICS INC COM NEW 64049M209   51,011,544 2,930,014 SH   SOLE   2,930,014 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   33,438,296 4,206,075 SH   SOLE   4,206,075 0 0
NVENT ELECTRIC PLC SHS G6700G107   41,352,379 963,027 SH   SOLE   963,027 0 0
OCEANEERING INTL INC COM 675232102   25,294,995 1,434,770 SH   SOLE   1,434,770 0 0
ON24 INC COM 68339B104   23,843,546 2,721,866 SH   SOLE   2,721,866 0 0
OPERA LTD SPONSORED ADS 68373M107   22,438,447 2,206,337 SH   SOLE   2,206,337 0 0
PARAGON 28 INC COM 69913P105   15,535,987 910,134 SH   SOLE   910,134 0 0
RINGCENTRAL INC CL A 76680R206   21,459,155 699,679 SH   SOLE   699,679 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,810,500 50,000 SH Call SOLE   50,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   12,376,740 97,004 SH   SOLE   97,004 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   39,813,212 3,423,320 SH   SOLE   3,423,320 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   46,851,897 302,017 SH   SOLE   302,017 0 0
VALMONT INDS INC COM 920253101   53,475,249 167,487 SH   SOLE   167,487 0 0
VERISK ANALYTICS INC COM 92345Y106   27,879,944 145,314 SH   SOLE   145,314 0 0
WW INTL INC COM 98262P101   170,156 41,300 SH Call SOLE   41,300 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   28,723,448 1,162,422 SH   SOLE   1,162,422 0 0