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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV AUCTIONS INC COM CL A 00091G104 10,553 1,467,801 SH   SOLE   1,467,801 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,982 268,017 SH   SOLE   268,017 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22,746 168,073 SH   SOLE   168,073 0 0
CANADIAN NAT RES LTD COM 136385101 17,689 379,846 SH   SOLE   379,846 0 0
CNH INDL N V SHS N20944109 7,260 650,000 SH   SOLE   650,000 0 0
DECKERS OUTDOOR CORP COM 243537107 28,507 91,190 SH   SOLE   91,190 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,493 153,527 SH   SOLE   153,527 0 0
ELECTRONIC ARTS INC COM 285512109 11,571 100,000 SH   SOLE   100,000 0 0
ETSY INC COM 29786A106 17,901 178,774 SH   SOLE   178,774 0 0
FRANKLIN COVEY CO COM 353469109 13,099 288,578 SH   SOLE   288,578 0 0
IQVIA HLDGS INC COM 46266C105 30,228 166,876 SH   SOLE   166,876 0 0
MITEK SYS INC COM NEW 606710200 34,633 3,780,859 SH   SOLE   3,780,859 0 0
NEWS CORP NEW CL A 65249B109 16,466 1,089,788 SH   SOLE   1,089,788 0 0
ONTO INNOVATION INC COM 683344105 7,683 119,949 SH   SOLE   119,949 0 0
PAYPAL HLDGS INC COM 70450Y103 18,682 217,050 SH   SOLE   217,050 0 0
PERFICIENT INC COM 71375U101 36,273 557,863 SH   SOLE   557,863 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 39,550 2,573,220 SH   SOLE   2,573,220 0 0
VIAD CORP COM 92552R406 35,076 1,110,715 SH   SOLE   1,110,715 0 0
WILLIAMS SONOMA INC COM 969904101 3,535 30,000 SH   SOLE   30,000 0 0