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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 32,743 | 1,031,270 | SH | SOLE | 1,031,270 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 45,308 | 72,542 | SH | SOLE | 72,542 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,777 | 206,487 | SH | SOLE | 206,487 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,192 | 150,168 | SH | SOLE | 150,168 | 0 | 0 | ||
LIBERTY BRAVES GROUP -C | COM C BRAVES GRP | 531229888 | 26,631 | 1,397,217 | SH | SOLE | 1,397,217 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 41,157 | 3,144,158 | SH | SOLE | 3,144,158 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 24,227 | 1,139,579 | SH | SOLE | 1,139,579 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,936 | 3,392,940 | SH | SOLE | 3,392,940 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,370 | 218,285 | SH | SOLE | 218,285 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 7,327 | 76,993 | SH | SOLE | 76,993 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS | CL A | 293639100 | 3,519 | 2,058,060 | SH | SOLE | 2,058,060 | 0 | 0 | ||
CROWN HOLDINGS INC COM STK | COM | 228368106 | 45,150 | 777,904 | SH | SOLE | 777,904 | 0 | 0 | ||
TALENDA SA | ADS | 874224207 | 14,310 | 637,976 | SH | SOLE | 637,976 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 103,156 | 1,382,789 | SH | SOLE | 1,382,789 | 0 | 0 | ||
LITHIA MOTOR CORP | CL A | 536797103 | 24,926 | 304,750 | SH | SOLE | 304,750 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 44,490 | 375,098 | SH | SOLE | 375,098 | 0 | 0 | ||
CDK GLOBAL HOLDINGS | COM | 12508E101 | 10,633 | 323,697 | SH | SOLE | 323,697 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 900 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 14,355 | 47,684 | SH | SOLE | 47,684 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | SUB CTF PROP I T | 882610108 | 5,023 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 4,593 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 11,838 | 1,078,107 | SH | SOLE | 1,078,107 | 0 | 0 |