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 HOLDINGS INC | COM | 090043100 | 22,664,025 | 279,320 | SH | SOLE | 279,320 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 79,957,093 | 1,153,782 | SH | SOLE | 1,153,782 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 40,951,934 | 1,901,204 | SH | SOLE | 1,901,204 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 11,229,156 | 494,241 | SH | SOLE | 494,241 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 36,736,424 | 559,069 | SH | SOLE | 559,069 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 74,943,744 | 2,200,991 | SH | SOLE | 2,200,991 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 12,147,086 | 745,220 | SH | SOLE | 745,220 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 43,644,768 | 4,618,494 | SH | SOLE | 4,618,494 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 13,286,823 | 507,712 | SH | SOLE | 507,712 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 13,085,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 5,449,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 506,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,385,763 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 46,179,228 | 412,683 | SH | SOLE | 412,683 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 43,456,359 | 1,339,179 | SH | SOLE | 1,339,179 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,433,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 24,776,560 | 801,571 | SH | SOLE | 801,571 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 67,148,277 | 638,049 | SH | SOLE | 638,049 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 11,010,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 62,453,660 | 8,048,152 | SH | SOLE | 8,048,152 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 23,761,876 | 408,420 | SH | SOLE | 408,420 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,568,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 56,158,498 | 288,214 | SH | SOLE | 288,214 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 14,938,492 | 202,008 | SH | SOLE | 202,008 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 22,844,845 | 2,650,214 | SH | SOLE | 2,650,214 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 8,256,500 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 51,011,544 | 2,930,014 | SH | SOLE | 2,930,014 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 33,438,296 | 4,206,075 | SH | SOLE | 4,206,075 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 41,352,379 | 963,027 | SH | SOLE | 963,027 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 25,294,995 | 1,434,770 | SH | SOLE | 1,434,770 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 23,843,546 | 2,721,866 | SH | SOLE | 2,721,866 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 22,438,447 | 2,206,337 | SH | SOLE | 2,206,337 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 15,535,987 | 910,134 | SH | SOLE | 910,134 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 21,459,155 | 699,679 | SH | SOLE | 699,679 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,810,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12,376,740 | 97,004 | SH | SOLE | 97,004 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 39,813,212 | 3,423,320 | SH | SOLE | 3,423,320 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 46,851,897 | 302,017 | SH | SOLE | 302,017 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 53,475,249 | 167,487 | SH | SOLE | 167,487 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 27,879,944 | 145,314 | SH | SOLE | 145,314 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 170,156 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 28,723,448 | 1,162,422 | SH | SOLE | 1,162,422 | 0 | 0 |