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 |
| BYLINE BANCORP INC | COM | 124411109 | 26,083,331 | 1,135,539 | SH | SOLE | 1,135,539 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 10,491,347 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | |||
| COUPA SOFTWARE INC | COM | 22266L106 | 16,013,320 | 202,265 | SH | SOLE | 202,265 | 0 | 0 | |||
| DENBURY INC | COM | 24790A101 | 17,490,150 | 200,990 | SH | SOLE | 200,990 | 0 | 0 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,709,537 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | |||
| ENFUSION INC | CL A | 292812104 | 22,538,420 | 2,330,757 | SH | SOLE | 2,330,757 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 25,046,030 | 1,167,103 | SH | SOLE | 1,167,103 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 2,618,344 | 57,622 | SH | SOLE | 57,622 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 15,947,808 | 213,149 | SH | SOLE | 213,149 | 0 | 0 | |||
| INGEVITY CORP | COM | 45688C107 | 24,547,354 | 348,486 | SH | SOLE | 348,486 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 9,965,776 | 1,287,568 | SH | SOLE | 1,287,568 | 0 | 0 | |||
| MCGRATH RENTCORP | COM | 580589109 | 23,347,962 | 236,459 | SH | SOLE | 236,459 | 0 | 0 | |||
| MEDIAALPHA INC | CL A | 58450V104 | 14,226,729 | 1,429,822 | SH | SOLE | 1,429,822 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 23,790,248 | 552,619 | SH | SOLE | 552,619 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 18,688,482 | 218,145 | SH | SOLE | 218,145 | 0 | 0 | |||
| ROVER GROUP INC | COM CL A | 77936F103 | 12,551,895 | 3,420,135 | SH | SOLE | 3,420,135 | 0 | 0 | |||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 17,320,721 | 504,536 | SH | SOLE | 504,536 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 12,324,255 | 362,265 | SH | SOLE | 362,265 | 0 | 0 | |||
| VIZIO HLDG CORP | CL A COM | 92858V101 | 5,479,488 | 739,472 | SH | SOLE | 739,472 | 0 | 0 | |||