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 | Common Stock | 023111206 | 912,000 | 608,040 | SH | SOLE | 608,040 | 0 | 0 | |||
| Digital Turbine Inc | Common Stock | 25400W102 | 4,081,000 | 330,190 | SH | SOLE | 330,190 | 0 | 0 | |||
| Builders FirstSource Inc | Common Stock | 12008R107 | 34,370,000 | 387,140 | SH | SOLE | 387,140 | 0 | 0 | |||
| F45 Training | Common Stock | 30322L101 | 3,433,986 | 2,960,333 | SH | SOLE | 2,960,333 | 0 | 0 | |||
| GoDaddy Inc | Common Stock | 380237107 | 28,498,000 | 366,675 | SH | SOLE | 366,675 | 0 | 0 | |||
| PGT Innovations Inc | Common Stock | 69336V101 | 41,932,000 | 1,669,931 | SH | SOLE | 1,669,931 | 0 | 0 | |||
| RH | Common Stock | 74967X103 | 6,791,000 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | |||
| Sleep Number Corp | Common Stock | 83125X103 | 16,856,000 | 554,286 | SH | SOLE | 554,286 | 0 | 0 | |||
| TriNet Group Inc | Common Stock | 896288107 | 7,268,000 | 90,159 | SH | SOLE | 90,159 | 0 | 0 | |||