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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN TOWER CORP NEW COM 03027X100   13,039,982 67,085 SH   SOLE   67,085 0 0
AMERICAN TOWER CORP NEW COM 03027X100   221,593 1,140 SH   OTR   0 1,140 0
ARLO TECHNOLOGIES INC COM 04206A101   10,823,200 830,000 SH   SOLE   830,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101   336,432 25,800 SH   OTR   0 25,800 0
BLUE BIRD CORP COM 095306106   18,039,750 335,000 SH   SOLE   335,000 0 0
BLUE BIRD CORP COM 095306106   557,348 10,350 SH   OTR   0 10,350 0
CELESTICA INC COM 15101Q207   2,866,500 50,000 SH   SOLE   50,000 0 0
CELESTICA INC COM 15101Q207   85,995 1,500 SH   OTR   0 1,500 0
ENCORE CAP GROUP INC COM 292554102   4,694,625 112,500 SH   SOLE   112,500 0 0
ENCORE CAP GROUP INC COM 292554102   146,055 3,500 SH   OTR   0 3,500 0
ENOVA INTL INC COM 29357K103   7,470,000 120,000 SH   SOLE   120,000 0 0
ENOVA INTL INC COM 29357K103   220,988 3,550 SH   OTR   0 3,550 0
FEDERAL SIGNAL CORP COM 313855108   10,458,750 125,000 SH   SOLE   125,000 0 0
FEDERAL SIGNAL CORP COM 313855108   317,109 3,790 SH   OTR   0 3,790 0
FIVE9 INC COM 338307101   9,371,250 212,500 SH   SOLE   212,500 0 0
FIVE9 INC COM 338307101   2,675,106 60,660 SH   OTR   0 60,660 0
FUNKO INC COM CL A 361008105   89,304 9,150 SH   OTR   0 9,150 0
FUNKO INC COM CL A 361008105   2,928,000 300,000 SH   SOLE   300,000 0 0
GEO GROUP INC NEW COM 36162J106   8,041,600 560,000 SH   SOLE   560,000 0 0
GEO GROUP INC NEW COM 36162J106   250,582 17,450 SH   OTR   0 17,450 0
GOODRX HLDGS INC COM CL A 38246G108   109,590 14,050 SH   OTR   0 14,050 0
GOODRX HLDGS INC COM CL A 38246G108   3,510,000 450,000 SH   SOLE   450,000 0 0
GRAND CANYON ED INC COM 38526M106   18,887,850 135,000 SH   SOLE   135,000 0 0
GRAND CANYON ED INC COM 38526M106   3,008,485 21,503 SH   OTR   0 21,503 0
INTERDIGITAL INC COM 45867G101   5,245,200 45,000 SH   SOLE   45,000 0 0
INTERDIGITAL INC COM 45867G101   157,356 1,350 SH   OTR   0 1,350 0
LIVERAMP HLDGS INC COM 53815P108   3,301,298 106,700 SH   SOLE   106,700 0 0
LIVERAMP HLDGS INC COM 53815P108   101,793 3,290 SH   OTR   0 3,290 0
MICROSOFT CORP COM 594918104   5,899,740 13,200 SH   SOLE   13,200 0 0
MICROSOFT CORP COM 594918104   176,545 395 SH   OTR   0 395 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,660,100 10,000 SH   SOLE   10,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   48,973 295 SH   OTR   0 295 0
OSI SYSTEMS INC COM 671044105   12,033,000 87,500 SH   SOLE   87,500 0 0
OSI SYSTEMS INC COM 671044105   375,430 2,730 SH   OTR   0 2,730 0
PJT PARTNERS INC COM CL A 69343T107   19,423,800 180,000 SH   SOLE   180,000 0 0
PJT PARTNERS INC COM CL A 69343T107   2,224,025 20,610 SH   OTR   0 20,610 0
POOL CORP COM 73278L105   11,832,205 38,500 SH   SOLE   38,500 0 0
POOL CORP COM 73278L105   351,893 1,145 SH   OTR   0 1,145 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   18,425,225 227,500 SH   SOLE   227,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,219,579 52,100 SH   OTR   0 52,100 0
TTM TECHNOLOGIES INC COM 87305R109   4,857,500 250,000 SH   SOLE   250,000 0 0
TTM TECHNOLOGIES INC COM 87305R109   146,697 7,550 SH   OTR   0 7,550 0
VIVID SEATS INC COM CL A 92854T100   3,003,513 522,350 SH   OTR   0 522,350 0
VIVID SEATS INC COM CL A 92854T100   5,031,250 875,000 SH   SOLE   875,000 0 0
WATSCO INC COM 942622200   5,790,500 12,500 SH   SOLE   12,500 0 0
WATSCO INC COM 942622200   180,664 390 SH   OTR   0 390 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   13,174,000 350,000 SH   SOLE   350,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   397,102 10,550 SH   OTR   0 10,550 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   887,850 15,000 SH   SOLE   15,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   26,636 450 SH   OTR   0 450 0