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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CAE INC | COM | 124765108 | 45,741 | 1,648,930 | SH | SOLE | 1,648,930 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 197,483 | 824,424 | SH | SOLE | 824,424 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 29,160 | 84,243 | SH | SOLE | 84,243 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 161,272 | 906,480 | SH | SOLE | 906,480 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 20,002 | 471,740 | SH | SOLE | 471,740 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 30,315 | 189,242 | SH | SOLE | 189,242 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 63,704 | 767,984 | SH | SOLE | 767,984 | 0 | 0 | ||
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 9,994 | 52,780 | SH | SOLE | 52,780 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 30,384 | 666,902 | SH | SOLE | 666,902 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 1,593 | 175,399 | SH | SOLE | 175,399 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 14,221 | 130,240 | SH | SOLE | 130,240 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 69,242 | 295,654 | SH | SOLE | 295,654 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 21,444 | 373,135 | SH | SOLE | 373,135 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 23,991 | 454,890 | SH | SOLE | 454,890 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 26,559 | 42,917 | SH | SOLE | 42,917 | 0 | 0 | ||
| TRITON INTL LTD | CL A | G9078F107 | 89,084 | 1,836,404 | SH | SOLE | 1,836,404 | 0 | 0 | ||
| VAPOTHERM INC | COM | 922107107 | 3,534 | 131,572 | SH | SOLE | 131,572 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 75,233 | 333,168 | SH | SOLE | 333,168 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 19,556 | 598,590 | SH | SOLE | 598,590 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 58,721 | 152,789 | SH | SOLE | 152,789 | 0 | 0 | ||