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 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 24,393,000 | 4,700,000 | SH | SOLE | 4,700,000 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 35,966,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | |||
| BIOTE CORP | CLASS A COM | 090683103 | 1,699,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| BOSTON BEER INC | CL A | 100557107 | 1,499,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 43,072,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 11,250,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 35,064,200 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 6,735,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| PARSONS CORP DEL | COM | 70202L102 | 33,210,000 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 85,110,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
| SLEEP NUMBER CORP | COM | 83125X103 | 5,715,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 24,594,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 28,345,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| UBIQUITI INC | COM | 90353W103 | 89,621,100 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||