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 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 33,168 | 1,037,786 | SH | SOLE | 1,037,786 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 41,659 | 371,026 | SH | SOLE | 371,026 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 59,475 | 5,263,310 | SH | SOLE | 5,263,310 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 69,874 | 3,387,006 | SH | SOLE | 3,387,006 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18,851 | 705,768 | SH | SOLE | 705,768 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 55,236 | 1,465,136 | SH | SOLE | 1,465,136 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 893 | 54,657 | SH | SOLE | 54,657 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 1,110 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 5,920 | 308,183 | SH | SOLE | 308,183 | 0 | 0 | ||
| SHYFT GROUP INC | COM | 825698103 | 545 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 17,981 | 531,210 | SH | SOLE | 531,210 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 9,928 | 1,318,516 | SH | SOLE | 1,318,516 | 0 | 0 | ||