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 |
| DYCOM INDS INC | COM | 267475101 | 12,009 | 128,233 | SH | SOLE | 128,233 | 0 | 0 | |||
| FIGS INC | CL A | 30260D103 | 9,525 | 1,538,800 | SH | SOLE | 1,538,800 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,806 | 284,398 | SH | SOLE | 284,398 | 0 | 0 | |||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 13,384 | 440,852 | SH | SOLE | 440,852 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 19,101 | 370,183 | SH | SOLE | 370,183 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 7,680 | 200,041 | SH | SOLE | 200,041 | 0 | 0 | |||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 14,847 | 792,287 | SH | SOLE | 792,287 | 0 | 0 | |||
| PETIQ INC | COM CL A | 71639T106 | 18,126 | 1,584,479 | SH | SOLE | 1,584,479 | 0 | 0 | |||
| TTEC HLDGS INC | COM | 89854H102 | 12,067 | 324,129 | SH | SOLE | 324,129 | 0 | 0 | |||
| UFP TECHNOLOGIES INC | COM | 902673102 | 12,873 | 99,148 | SH | SOLE | 99,148 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,421 | 84,754 | SH | SOLE | 84,754 | 0 | 0 | |||