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   25,014,196 214,071 SH   SOLE   214,071 0 0
BLACKBAUD INC COM 09227Q100   85,745,777 1,204,633 SH   SOLE   1,204,633 0 0
CADRE HLDGS INC COM 12763L105   47,095,041 2,160,323 SH   SOLE   2,160,323 0 0
CASTLE BIOSCIENCES INC COM 14843C105   2,067,192 150,670 SH   SOLE   150,670 0 0
CHEFS WHSE INC COM 163086101   89,489,078 2,502,491 SH   SOLE   2,502,491 0 0
CLARUS CORP NEW COM 18270P109   42,213,035 4,618,494 SH   SOLE   4,618,494 0 0
CLEAR SECURE INC COM CL A 18467V109   27,754,694 1,197,872 SH   SOLE   1,197,872 0 0
DEVON ENERGY CORP NEW COM 25179M103   483,400 10,000 SH   SOLE   10,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,346,703 10,252 SH   SOLE   10,252 0 0
EQUIFAX INC COM 294429105   14,270,474 60,648 SH   SOLE   60,648 0 0
EURONET WORLDWIDE INC COM 298736109   51,390,924 437,854 SH   SOLE   437,854 0 0
EVOLENT HEALTH INC CL A 30050B101   42,397,578 1,399,260 SH   SOLE   1,399,260 0 0
FLUOR CORP NEW COM 343412102   24,723,518 835,254 SH   SOLE   835,254 0 0
GLOBAL PMTS INC COM 37940X102   19,704,000 200,000 SH Call SOLE   200,000 0 0
GLOBAL PMTS INC COM 37940X102   72,472,002 735,607 SH   SOLE   735,607 0 0
INFINERA CORP COM 45667G103   1,207,500 250,000 SH Call SOLE   250,000 0 0
INFINERA CORP COM 45667G103   47,911,958 9,919,660 SH   SOLE   9,919,660 0 0
INGERSOLL RAND INC COM 45687V106   25,580,139 391,373 SH   SOLE   391,373 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,745,400 20,000 SH   SOLE   20,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   63,250,429 336,349 SH   SOLE   336,349 0 0
MERIT MED SYS INC COM 589889104   24,895,195 297,647 SH   SOLE   297,647 0 0
MISTER CAR WASH INC COM 60646V105   32,581,961 3,376,369 SH   SOLE   3,376,369 0 0
NEOGENOMICS INC COM NEW 64049M209   52,947,709 3,294,817 SH   SOLE   3,294,817 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   49,272,917 5,511,512 SH   SOLE   5,511,512 0 0
NVENT ELECTRIC PLC SHS G6700G107   42,927,229 830,796 SH   SOLE   830,796 0 0
OCEANEERING INTL INC COM 675232102   29,568,141 1,581,184 SH   SOLE   1,581,184 0 0
ON24 INC COM 68339B104   22,338,063 2,750,993 SH   SOLE   2,750,993 0 0
OPERA LTD SPONSORED ADS 68373M107   43,839,916 2,206,337 SH   SOLE   2,206,337 0 0
PARAGON 28 INC COM 69913P105   23,530,921 1,326,433 SH   SOLE   1,326,433 0 0
PAYPAL HLDGS INC COM 70450Y103   33,365,000 500,000 SH Call SOLE   500,000 0 0
RINGCENTRAL INC CL A 76680R206   35,772,417 1,092,955 SH   SOLE   1,092,955 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   13,113,863 101,792 SH   SOLE   101,792 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   52,157,267 4,043,199 SH   SOLE   4,043,199 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   38,768,232 268,981 SH   SOLE   268,981 0 0
VALMONT INDS INC COM 920253101   52,072,047 178,911 SH   SOLE   178,911 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   46,850,339 1,845,228 SH   SOLE   1,845,228 0 0