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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BILL COM HLDGS INC COM 090043100   21,604,153 198,276 SH   SOLE   198,276 0 0
BLACKBAUD INC COM 09227Q100   56,892,428 966,572 SH   SOLE   966,572 0 0
CADRE HLDGS INC COM 12763L105   36,233,975 1,799,105 SH   SOLE   1,799,105 0 0
CASTLE BIOSCIENCES INC COM 14843C105   11,634,433 494,241 SH   SOLE   494,241 0 0
CATALENT INC COM 148806102   21,842,633 485,284 SH   SOLE   485,284 0 0
CHEFS WHSE INC COM 163086101   72,610,171 2,181,796 SH   SOLE   2,181,796 0 0
CLARUS CORP NEW COM 18270P109   36,208,993 4,618,494 SH   SOLE   4,618,494 0 0
COUPA SOFTWARE INC COM 22266L106   14,860,209 187,700 SH   SOLE   187,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,938,080 132,378 SH   SOLE   132,378 0 0
DEVON ENERGY CORP NEW COM 25179M103   615,100 10,000 SH   SOLE   10,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,402,269 10,252 SH   SOLE   10,252 0 0
DROPBOX INC CL A 26210C104   26,118,042 1,167,026 SH   SOLE   1,167,026 0 0
EURONET WORLDWIDE INC COM 298736109   33,109,353 350,809 SH   SOLE   350,809 0 0
EVOLENT HEALTH INC CL A 30050B101   52,167,249 1,857,808 SH   SOLE   1,857,808 0 0
FLUOR CORP NEW COM 343412102   45,412,433 1,310,226 SH   SOLE   1,310,226 0 0
GLOBAL PMTS INC COM 37940X102   15,915,434 160,244 SH   SOLE   160,244 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   9,618,000 600,000 SH Call SOLE   600,000 0 0
INFINERA CORP COM 45667G103   50,458,221 7,486,383 SH   SOLE   7,486,383 0 0
INGERSOLL RAND INC COM 45687V106   39,223,344 750,686 SH   SOLE   750,686 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,487,200 20,000 SH   SOLE   20,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   44,593,006 243,239 SH   SOLE   243,239 0 0
MISTER CAR WASH INC COM 60646V105   20,497,403 2,220,737 SH   SOLE   2,220,737 0 0
NEOGENOMICS INC COM NEW 64049M209   25,827,934 2,795,231 SH   SOLE   2,795,231 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   30,787,828 3,332,016 SH   SOLE   3,332,016 0 0
NVENT ELECTRIC PLC SHS G6700G107   51,363,105 1,335,147 SH   SOLE   1,335,147 0 0
OCEANEERING INTL INC COM 675232102   26,843,127 1,534,770 SH   SOLE   1,534,770 0 0
ON24 INC COM 68339B104   22,783,381 2,640,021 SH   SOLE   2,640,021 0 0
OPERA LTD SPONSORED ADS 68373M107   13,877,860 2,206,337 SH   SOLE   2,206,337 0 0
SITIME CORP COM 82982T106   36,261,369 356,833 SH   SOLE   356,833 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   13,440,163 98,912 SH   SOLE   98,912 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   33,641,454 3,377,656 SH   SOLE   3,377,656 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   33,248,446 307,742 SH   SOLE   307,742 0 0
VALMONT INDS INC COM 920253101   65,974,948 199,519 SH   SOLE   199,519 0 0
VERISK ANALYTICS INC COM 92345Y106   42,467,117 240,716 SH   SOLE   240,716 0 0
VISTA OUTDOOR INC COM 928377100   24,449,495 1,003,262 SH   SOLE   1,003,262 0 0
XOMETRY INC CLASS A COM 98423F109   19,761,502 613,140 SH   SOLE   613,140 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   26,982,143 896,119 SH   SOLE   896,119 0 0