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 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 40,026,168 | 1,561,083 | SH | OTR | 1,2 | 0 | 1,561,083 | 0 | ||
| BRC INC | COM CL A | 05601U105 | 81,577,360 | 13,351,450 | SH | OTR | 1,2 | 0 | 13,351,450 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 78,232,059 | 2,786,042 | SH | OTR | 1,2 | 0 | 2,786,042 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,277,968 | 18,800 | SH | OTR | 1,2 | 0 | 18,800 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 122,959,995 | 5,252,456 | SH | OTR | 1,2 | 0 | 5,252,456 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 147,211,383 | 2,607,819 | SH | OTR | 1,2 | 0 | 2,607,819 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 27,807,525 | 8,107,150 | SH | OTR | 1,2 | 0 | 8,107,150 | 0 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 81,275,071 | 3,604,216 | SH | OTR | 1,2 | 0 | 3,604,216 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 9,036,522 | 1,070,678 | SH | OTR | 1,2 | 0 | 1,070,678 | 0 | ||