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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMARIN CORP PLC -ADR | Common Stock | 023111206 | 4,122,712 | 3,407,200 | SH | SOLE | 3,407,200 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 28,076,171 | 432,740 | SH | SOLE | 432,740 | 0 | 0 | |||
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 5,032,096 | 330,190 | SH | SOLE | 330,190 | 0 | 0 | |||
| F45 TRAINING HOLDINGS INC | Common Stock | 30322L101 | 8,592,220 | 3,014,814 | SH | SOLE | 3,014,814 | 0 | 0 | |||
| GITLAB INC-CL A | Common Stock | 37637K108 | 8,365,913 | 184,109 | SH | SOLE | 184,109 | 0 | 0 | |||
| GODADDY INC - CLASS A | Common Stock | 380237107 | 29,990,400 | 400,834 | SH | SOLE | 400,834 | 0 | 0 | |||
| PGT INNOVATIONS INC | Common Stock | 69336V101 | 32,974,847 | 1,836,016 | SH | SOLE | 1,836,016 | 0 | 0 | |||
| RH | Common Stock | 74967X103 | 4,471,157 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | |||
| SLEEP NUMBER CORP | Common Stock | 83125X103 | 14,400,350 | 554,286 | SH | SOLE | 554,286 | 0 | 0 | |||
| TRINET GROUP INC | Common Stock | 896288107 | 7,353,724 | 108,462 | SH | SOLE | 108,462 | 0 | 0 | |||
| ZILLOW GROUP INC - C | Common Stock | 98954M200 | 3,823,263 | 118,698 | SH | SOLE | 118,698 | 0 | 0 | |||