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
Estimated average burden
hours per response: 23.8
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
BLACKBAUD INC COM 09227Q100 42,099 955,500 SH   SOLE   955,500 0 0
CADRE HLDGS INC COM 12763L105 39,446 1,639,479 SH   SOLE   1,639,479 0 0
CASTLE BIOSCIENCES INC COM 14843C105 11,560 443,237 SH   SOLE   443,237 0 0
CATALENT INC COM 148806102 327 4,516 SH   SOLE   4,516 0 0
CHEFS WHSE INC COM 163086101 56,567 1,952,619 SH   SOLE   1,952,619 0 0
CLARUS CORP NEW COM 18270P109 51,960 3,857,447 SH   SOLE   3,857,447 0 0
DEVON ENERGY CORP NEW COM 25179M103 601 10,000 SH   SOLE   10,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,235 10,252 SH   SOLE   10,252 0 0
DROPBOX INC CL A 26210C104 47,247 2,280,267 SH   SOLE   2,280,267 0 0
EURONET WORLDWIDE INC COM 298736109 17,614 232,492 SH   SOLE   232,492 0 0
EVOLENT HEALTH INC CL A 30050B101 54,262 1,510,214 SH   SOLE   1,510,214 0 0
FASTENAL CO COM 311900104 326 7,088 SH   SOLE   7,088 0 0
FLUOR CORP NEW COM 343412102 27,691 1,112,549 SH   SOLE   1,112,549 0 0
GLOBAL PMTS INC COM 37940X102 31,220 288,937 SH   SOLE   288,937 0 0
HUNTSMAN CORP COM 447011107 614 25,000 SH   SOLE   25,000 0 0
INFINERA CORP COM 45667G103 34,887 7,208,123 SH   SOLE   7,208,123 0 0
INGERSOLL RAND INC COM 45687V106 35,793 827,382 SH   SOLE   827,382 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,246 50,000 SH Call SOLE   50,000 0 0
LEIDOS HOLDINGS INC COM 525327102 18,726 214,085 SH   SOLE   214,085 0 0
LIBERTY ENERGY INC COM CL A 53115L104 5,287 416,922 SH   SOLE   416,922 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 30,795 225,343 SH   SOLE   225,343 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 819 79,989 SH   SOLE   79,989 0 0
MISTER CAR WASH INC COM 60646V105 15,106 1,760,607 SH   SOLE   1,760,607 0 0
NCR CORP NEW COM 62886E108 10,675 561,562 SH   SOLE   561,562 0 0
NEOGENOMICS INC COM NEW 64049M209 17,305 2,009,868 SH   SOLE   2,009,868 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 19,597 2,648,231 SH   SOLE   2,648,231 0 0
NVENT ELECTRIC PLC SHS G6700G107 39,685 1,255,447 SH   SOLE   1,255,447 0 0
OCEANEERING INTL INC COM 675232102 9,673 1,215,172 SH   SOLE   1,215,172 0 0
ON24 INC COM 68339B104 19,651 2,233,049 SH   SOLE   2,233,049 0 0
OPERA LTD SPONSORED ADS 68373M107 9,116 2,100,397 SH   SOLE   2,100,397 0 0
SITIME CORP COM 82982T106 21,482 272,854 SH   SOLE   272,854 0 0
SPDR SER TR S&P REGL BKG 78464A698 10,304 175,000 SH Call SOLE   175,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7,301 58,537 SH   SOLE   58,537 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 25,848 273,961 SH   SOLE   273,961 0 0
VALMONT INDS INC COM 920253101 51,436 191,483 SH   SOLE   191,483 0 0
VERISK ANALYTICS INC COM 92345Y106 40,342 236,566 SH   SOLE   236,566 0 0
VISTA OUTDOOR INC COM 928377100 25,919 1,065,750 SH   SOLE   1,065,750 0 0
XOMETRY INC CLASS A COM 98423F109 34,649 610,129 SH   SOLE   610,129 0 0
XPERI HOLDING CORP COM 98390M103 796 56,300 SH Call SOLE   56,300 0 0