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 |
BRC INC | COM CL A | 05601U105 | 68,626,453 | 13,351,450 | SH | OTR | 1,2 | 0 | 13,351,450 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 71,826,582 | 2,213,454 | SH | OTR | 1,2 | 0 | 2,213,454 | 0 | |
FRESHPET INC | COM | 358039105 | 20,301,532 | 306,716 | SH | OTR | 1,2 | 0 | 306,716 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,316,320 | 29,800 | SH | OTR | 1,2 | 0 | 29,800 | 0 | |
NCR CORP NEW | COM | 62886E108 | 123,905,437 | 5,252,456 | SH | OTR | 1,2 | 0 | 5,252,456 | 0 | |
NEW RELIC INC | COM | 64829B100 | 150,557,639 | 1,999,703 | SH | OTR | 1,2 | 0 | 1,999,703 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 26,591,452 | 8,107,150 | SH | OTR | 1,2 | 0 | 8,107,150 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 95,328,657 | 1,717,943 | SH | OTR | 1,2 | 0 | 1,717,943 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 45,548,849 | 5,915,435 | SH | OTR | 1,2 | 0 | 5,915,435 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 94,557,521 | 3,857,916 | SH | OTR | 1,2 | 0 | 3,857,916 | 0 |