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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DOMA HOLDINGS INC COMMON STOCK 25703A104 85 82,700 SH   SOLE   82,700 0 0
HOSTESS BRANDS INC CL A 44109J106 55,687 2,625,517 SH   SOLE   2,625,517 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 14,239 2,401,253 SH   SOLE   2,401,253 0 0
MATTERPORT INC COM CL A 577096100 4,198 1,147,105 SH   SOLE   1,147,105 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 10,585 2,990,201 SH   SOLE   2,990,201 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 361 2,015,219 SH   SOLE   2,015,219 0 0
VERRA MOBILITY CORP COM 92511U102 55,619 3,540,344 SH   SOLE   3,540,344 0 0