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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 90,301,338 | 712,774 | SH | SOLE | 712,774 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 70,042,968 | 1,859,877 | SH | SOLE | 1,859,877 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 51,302,300 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,853,700 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 99,787,909 | 2,521,170 | SH | SOLE | 2,521,170 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 54,469,570 | 1,603,461 | SH | SOLE | 1,603,461 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 26,111,800 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 115,067,200 | 1,327,188 | SH | SOLE | 1,327,188 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 22,395,456 | 6,326,400 | SH | SOLE | 6,326,400 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 45,597,372 | 730,259 | SH | SOLE | 730,259 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 5,776,846 | 59,709 | SH | SOLE | 59,709 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 48,740,632 | 688,427 | SH | SOLE | 688,427 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 67,591,998 | 2,314,002 | SH | SOLE | 2,314,002 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 105,388,142 | 1,395,315 | SH | SOLE | 1,395,315 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 1,568,304 | 444,909 | SH | SOLE | 444,909 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 67,495,697 | 5,768,863 | SH | SOLE | 5,768,863 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 41,707,425 | 348,084 | SH | SOLE | 348,084 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 79,851,758 | 612,595 | SH | SOLE | 612,595 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 72,386,642 | 7,485,692 | SH | SOLE | 7,485,692 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30,147,447 | 1,775,468 | SH | SOLE | 1,775,468 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 64,798,189 | 5,734,353 | SH | SOLE | 5,734,353 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 27,294,700 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 33,755,124 | 652,399 | SH | SOLE | 652,399 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 40,147,707 | 342,528 | SH | SOLE | 342,528 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 69,273,674 | 3,309,779 | SH | SOLE | 3,309,779 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 8,883,634 | 417,464 | SH | SOLE | 417,464 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 57,761,636 | 3,900,178 | SH | SOLE | 3,900,178 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 9,092,413 | 651,319 | SH | SOLE | 651,319 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 5,508,434 | 75,458 | SH | SOLE | 75,458 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 74,688,513 | 1,308,030 | SH | SOLE | 1,308,030 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 57,873,130 | 944,559 | SH | SOLE | 944,559 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 31,379,720 | 1,251,185 | SH | SOLE | 1,251,185 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 34,925,989 | 2,037,689 | SH | SOLE | 2,037,689 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 42,389,208 | 2,515,680 | SH | SOLE | 2,515,680 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 9,647,701 | 292,266 | SH | SOLE | 292,266 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15,425,085 | 54,264 | SH | SOLE | 54,264 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 7,368,375 | 169,349 | SH | SOLE | 169,349 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 51,981,785 | 381,854 | SH | SOLE | 381,854 | 0 | 0 | |||
XPO INC | COM | 983793100 | 7,521,003 | 85,866 | SH | SOLE | 85,866 | 0 | 0 |