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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BRC INC | COM CL A | 05601U105 | 102,434 | 13,251,450 | SH | OTR | 1,2 | 0 | 13,251,450 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 80,555 | 2,241,992 | SH | OTR | 1,2 | 0 | 2,241,992 | 0 | |
| FRESHPET INC | COM | 358039105 | 14,792 | 295,313 | SH | OTR | 1,2 | 0 | 295,313 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,729 | 40,800 | SH | OTR | 1,2 | 0 | 40,800 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 84,641 | 4,452,456 | SH | OTR | 1,2 | 0 | 4,452,456 | 0 | |
| NEW RELIC INC | COM | 64829B100 | 139,455 | 2,430,370 | SH | OTR | 1,2 | 0 | 2,430,370 | 0 | |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 14,108 | 6,107,150 | SH | OTR | 1,2 | 0 | 6,107,150 | 0 | |
| RENT A CTR INC NEW | COM | 76009N100 | 44,905 | 2,564,544 | SH | OTR | 1,2 | 0 | 2,564,544 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 18,126 | 1,991,919 | SH | OTR | 1,2 | 0 | 1,991,919 | 0 | |