The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 57,377 | 1,585,864 | SH | SOLE | 1,585,864 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,448 | 47,552 | SH | SOLE | 47,552 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 42,806 | 465,181 | SH | SOLE | 465,181 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 58,206 | 1,748,988 | SH | SOLE | 1,748,988 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 54,002 | 4,795,919 | SH | SOLE | 4,795,919 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 69,614 | 3,134,350 | SH | SOLE | 3,134,350 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,485 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 58,913 | 1,849,134 | SH | SOLE | 1,849,134 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,657 | 100,603 | SH | SOLE | 100,603 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 355 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 406 | 8,273 | SH | SOLE | 8,273 | 0 | 0 |