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
CELSIUS HLDGS INC COM NEW 15118V207   13,831,669 253,699 SH   SOLE   253,699 0 0
EVENTBRITE INC COM CL A 29975E109   7,120,496 851,734 SH   SOLE   851,734 0 0
GLOBAL E ONLINE LTD SHS M5216V106   15,766,597 397,845 SH   SOLE   397,845 0 0
GRINDR INC COM 39854F101   2,853,500 325,000 SH   SOLE   325,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109   15,220,956 1,128,314 SH   SOLE   1,128,314 0 0
LEGALZOOM COM INC COM 52466B103   22,003,337 1,947,198 SH   SOLE   1,947,198 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   21,532,507 341,082 SH   SOLE   341,082 0 0
MODINE MFG CO COM 607828100   13,845,445 231,917 SH   SOLE   231,917 0 0
PROGYNY INC COM 74340E103   23,244,973 625,201 SH   SOLE   625,201 0 0
TARGET HOSPITALITY CORP COM 87615L107   14,459,841 1,486,109 SH   SOLE   1,486,109 0 0
XPEL INC COM 98379L100   21,118,139 392,166 SH   SOLE   392,166 0 0