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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHURCHILL CAPITAL CORP VII-A | WRNT | 17144M110 | 482 | 1,505,964 | SH | SOLE | 1,505,964 | 0 | 0 | |||
FIVE BELOW | COMM | 33829M101 | 28,129 | 155,081 | SH | SOLE | 155,081 | 0 | 0 | |||
LGI HOMES INC | COMM | 50187T106 | 62,415 | 536,352 | SH | SOLE | 536,352 | 0 | 0 | |||
ROSS STORES INC | COMM | 778296103 | 245 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
TRANSDIGM GROUP INC | COMM | 893641100 | 53,241 | 43,229 | SH | SOLE | 43,229 | 0 | 0 |