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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCAM PLC | ADS | 000380204 | 2,125,146 | 157,886 | SH | SOLE | 157,886 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 92,378,055 | 1,278,589 | SH | SOLE | 1,278,589 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 44,866,085 | 710,356 | SH | SOLE | 710,356 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 82,805,535 | 1,865,830 | SH | SOLE | 1,865,830 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 74,507,094 | 630,401 | SH | SOLE | 630,401 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 72,290,205 | 2,386,603 | SH | SOLE | 2,386,603 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 51,252,457 | 1,401,106 | SH | SOLE | 1,401,106 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 70,787,660 | 147,776 | SH | SOLE | 147,776 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 105,126,714 | 1,516,980 | SH | SOLE | 1,516,980 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 93,170,439 | 1,529,139 | SH | SOLE | 1,529,139 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,085,475 | 545,067 | SH | SOLE | 545,067 | 0 | 0 | |||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 2,392,084 | 295,684 | SH | SOLE | 295,684 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 1,143,696 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45,310,568 | 833,988 | SH | SOLE | 833,988 | 0 | 0 | |||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 32,684,930 | 3,676,595 | SH | SOLE | 3,676,595 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 90,386,112 | 1,595,800 | SH | SOLE | 1,595,800 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37,742,423 | 2,369,267 | SH | SOLE | 2,369,267 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 67,305,524 | 731,900 | SH | SOLE | 731,900 | 0 | 0 | |||
KAR AUCTION SVCS INC | COM | 48238T109 | 52,478,354 | 3,836,137 | SH | SOLE | 3,836,137 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 59,618,820 | 6,355,951 | SH | SOLE | 6,355,951 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 80,512,059 | 2,389,791 | SH | SOLE | 2,389,791 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1,498,386 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 59,702,639 | 1,369,955 | SH | SOLE | 1,369,955 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 70,511,000 | 1,007,300 | SH | SOLE | 1,007,300 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 34,180,683 | 185,221 | SH | SOLE | 185,221 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 13,492,240 | 1,540,210 | SH | SOLE | 1,540,210 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,146,105 | 1,219,378 | SH | SOLE | 1,219,378 | 0 | 0 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 9,520,867 | 364,924 | SH | SOLE | 364,924 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 70,576,447 | 4,348,518 | SH | SOLE | 4,348,518 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 18,340,533 | 1,194,823 | SH | SOLE | 1,194,823 | 0 | 0 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 542,051 | 119,658 | SH | SOLE | 119,658 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 43,583,773 | 665,198 | SH | SOLE | 665,198 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,065,374 | 339,400 | SH | SOLE | 339,400 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 44,841,255 | 2,285,487 | SH | SOLE | 2,285,487 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 33,017,336 | 1,843,514 | SH | SOLE | 1,843,514 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 39,464,630 | 1,242,198 | SH | SOLE | 1,242,198 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 74,390,333 | 698,173 | SH | SOLE | 698,173 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,278,758 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 860,932 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 62,046,607 | 5,481,149 | SH | SOLE | 5,481,149 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 8,271,861 | 222,123 | SH | SOLE | 222,123 | 0 | 0 |