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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 26,540 | 1,064,138 | SH | SOLE | 0 | 762,701 | 0 | 301,437 | |
ANDINA ACQUISITION CORP III | UNIT 09/24/2020 | G04415116 | 977 | 88,845 | SH | SOLE | 0 | 88,845 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 12,023 | 294,391 | SH | SOLE | 0 | 225,409 | 0 | 68,982 | |
AUTODESK INC | COM | 052769106 | 38,027 | 164,612 | SH | SOLE | 0 | 131,931 | 0 | 32,681 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 28,341 | 16,567 | SH | SOLE | 0 | 12,358 | 0 | 4,209 | |
GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 1,369 | 348,102 | SH | SOLE | 0 | 348,102 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 3,820 | 311,798 | SH | SOLE | 0 | 311,798 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 86,559 | 2,110,158 | SH | SOLE | 0 | 1,673,443 | 0 | 436,715 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 13,357 | 1,325,063 | SH | SOLE | 0 | 1,325,063 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 33,898 | 877,288 | SH | SOLE | 0 | 654,937 | 0 | 222,351 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,038 | 153,107 | SH | SOLE | 0 | 119,961 | 0 | 33,146 | |
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 5,279 | 510,051 | SH | SOLE | 0 | 510,051 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 9,713 | 190,779 | SH | SOLE | 0 | 143,779 | 0 | 47,000 | |
FLEX LTD | ORD | Y2573F102 | 46,976 | 4,216,911 | SH | SOLE | 0 | 3,237,732 | 0 | 979,179 | |
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 9,287 | 822,596 | SH | SOLE | 0 | 822,596 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 50,958 | 670,762 | SH | SOLE | 0 | 530,859 | 0 | 139,903 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 7,837 | 65,426 | SH | SOLE | 0 | 39,207 | 0 | 26,219 | |
INTERDIGITAL INC | COM | 45867G101 | 73,524 | 1,288,546 | SH | SOLE | 0 | 1,003,638 | 0 | 284,908 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 4,073 | 222,567 | SH | SOLE | 0 | 222,567 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 12,331 | 81,946 | SH | SOLE | 0 | 59,246 | 0 | 22,700 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 14,967 | 156,734 | SH | SOLE | 0 | 115,667 | 0 | 41,067 | |
NEW YORK TIMES CO | CL A | 650111107 | 76,520 | 1,788,265 | SH | SOLE | 0 | 1,350,374 | 0 | 437,891 | |
NICE LTD | SPONSORED ADR | 653656108 | 13,876 | 61,121 | SH | SOLE | 0 | 45,128 | 0 | 15,993 | |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 1,067 | 90,850 | SH | SOLE | 0 | 90,850 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 35,877 | 1,089,830 | SH | SOLE | 0 | 811,389 | 0 | 278,441 | |
ROTH CH ACQUISITION I CO | UNIT 01/28/2025 | 778675207 | 4,303 | 403,681 | SH | SOLE | 0 | 403,681 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 58,951 | 1,489,799 | SH | SOLE | 0 | 1,121,888 | 0 | 367,911 | |
SONOS INC | COM | 83570H108 | 12,135 | 799,427 | SH | SOLE | 0 | 621,700 | 0 | 177,727 | |
STAMPS COM INC | COM NEW | 852857200 | 31,424 | 130,418 | SH | SOLE | 0 | 96,858 | 0 | 33,560 | |
UPWORK INC | COM | 91688F104 | 385 | 22,085 | SH | SOLE | 0 | 22,085 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 39,436 | 1,372,167 | SH | SOLE | 0 | 1,128,243 | 0 | 243,924 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 50,212 | 1,167,987 | SH | SOLE | 0 | 915,652 | 0 | 252,335 | |
ZYNGA INC | CL A | 98986T108 | 13,790 | 1,512,099 | SH | SOLE | 0 | 1,132,099 | 0 | 380,000 |