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 |
BILL COM HLDGS INC | COM | 090043100 | 21,604,153 | 198,276 | SH | SOLE | 198,276 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 56,892,428 | 966,572 | SH | SOLE | 966,572 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 36,233,975 | 1,799,105 | SH | SOLE | 1,799,105 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 11,634,433 | 494,241 | SH | SOLE | 494,241 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 21,842,633 | 485,284 | SH | SOLE | 485,284 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 72,610,171 | 2,181,796 | SH | SOLE | 2,181,796 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 36,208,993 | 4,618,494 | SH | SOLE | 4,618,494 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 14,860,209 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,938,080 | 132,378 | SH | SOLE | 132,378 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 615,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,402,269 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 26,118,042 | 1,167,026 | SH | SOLE | 1,167,026 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 33,109,353 | 350,809 | SH | SOLE | 350,809 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 52,167,249 | 1,857,808 | SH | SOLE | 1,857,808 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 45,412,433 | 1,310,226 | SH | SOLE | 1,310,226 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15,915,434 | 160,244 | SH | SOLE | 160,244 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 9,618,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 50,458,221 | 7,486,383 | SH | SOLE | 7,486,383 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 39,223,344 | 750,686 | SH | SOLE | 750,686 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,487,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 44,593,006 | 243,239 | SH | SOLE | 243,239 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 20,497,403 | 2,220,737 | SH | SOLE | 2,220,737 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 25,827,934 | 2,795,231 | SH | SOLE | 2,795,231 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 30,787,828 | 3,332,016 | SH | SOLE | 3,332,016 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 51,363,105 | 1,335,147 | SH | SOLE | 1,335,147 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 26,843,127 | 1,534,770 | SH | SOLE | 1,534,770 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 22,783,381 | 2,640,021 | SH | SOLE | 2,640,021 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 13,877,860 | 2,206,337 | SH | SOLE | 2,206,337 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 36,261,369 | 356,833 | SH | SOLE | 356,833 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,440,163 | 98,912 | SH | SOLE | 98,912 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 33,641,454 | 3,377,656 | SH | SOLE | 3,377,656 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 33,248,446 | 307,742 | SH | SOLE | 307,742 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 65,974,948 | 199,519 | SH | SOLE | 199,519 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 42,467,117 | 240,716 | SH | SOLE | 240,716 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 24,449,495 | 1,003,262 | SH | SOLE | 1,003,262 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 19,761,502 | 613,140 | SH | SOLE | 613,140 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 26,982,143 | 896,119 | SH | SOLE | 896,119 | 0 | 0 |