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 |
ALIGHT INC | COM CL A | 01626W101 | 34,649 | 3,018,201 | SH | SOLE | 3,018,201 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 51,468 | 731,604 | SH | SOLE | 731,604 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 47,539 | 1,459,589 | SH | SOLE | 1,459,589 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 23,022 | 338,456 | SH | SOLE | 338,456 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 66,903 | 2,610,331 | SH | SOLE | 2,610,331 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,158 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 28,978 | 504,747 | SH | SOLE | 504,747 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 65,858 | 2,253,862 | SH | SOLE | 2,253,862 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 48,956 | 2,067,388 | SH | SOLE | 2,067,388 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 33,913 | 1,093,961 | SH | SOLE | 1,093,961 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,467 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 24,070 | 694,247 | SH | SOLE | 694,247 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 23,637 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 36,194 | 719,133 | SH | SOLE | 719,133 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,278 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,355 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 21,613 | 333,735 | SH | SOLE | 333,735 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 53,106 | 6,382,901 | SH | SOLE | 6,382,901 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 38,840 | 770,482 | SH | SOLE | 770,482 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 9,961 | 207,690 | SH | SOLE | 207,690 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 44,777 | 188,022 | SH | SOLE | 188,022 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 29,918 | 925,400 | SH | SOLE | 925,400 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,395 | 480,097 | SH | SOLE | 480,097 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 10,412 | 1,176,459 | SH | SOLE | 1,176,459 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 16,230 | 68,273 | SH | SOLE | 68,273 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 453 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 55,245 | 307,376 | SH | SOLE | 307,376 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 12,888 | 4,602,683 | SH | SOLE | 4,602,683 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 27,099 | 115,255 | SH | SOLE | 115,255 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 24,293 | 121,300 | SH | Call | SOLE | 121,300 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,016 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 30,254 | 750,521 | SH | SOLE | 750,521 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 10,071 | 534,542 | SH | SOLE | 534,542 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,061 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 53,781 | 3,243,721 | SH | SOLE | 3,243,721 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 34,221 | 4,544,658 | SH | SOLE | 4,544,658 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 7,530 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 |