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 |
ADT INC DEL | COM | 00090Q103 | 22,165,000 | 3,250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 2,179,795 | 319,618 | SH | SOLE | 0 | 0 | 319,618 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 32,708,076 | 2,639,877 | SH | SOLE | 2,268,682 | 0 | 371,195 | ||
AVANTOR INC | COM | 05352A100 | 17,127,066 | 750,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 107,824,542 | 1,243,651 | SH | SOLE | 1,067,760 | 0 | 175,891 | ||
CADRE HLDGS INC | COM | 12763L105 | 82,091,960 | 2,495,955 | SH | SOLE | 2,149,042 | 0 | 346,913 | ||
CHEFS WHSE INC | COM | 163086101 | 69,306,149 | 2,354,949 | SH | SOLE | 2,004,576 | 0 | 350,373 | ||
CLARUS CORP NEW | COM | 18270P109 | 31,290,248 | 4,538,107 | SH | SOLE | 3,911,970 | 0 | 626,137 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 53,221,761 | 2,577,325 | SH | SOLE | 2,221,517 | 0 | 355,808 | ||
EQUIFAX INC | COM | 294429105 | 59,434,915 | 240,345 | SH | SOLE | 206,172 | 0 | 34,173 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 33,234,776 | 1,220,969 | SH | SOLE | 1,050,084 | 0 | 170,885 | ||
FLUOR CORP NEW | COM | 343412102 | 71,943,186 | 1,836,691 | SH | SOLE | 1,591,089 | 0 | 245,602 | ||
GLOBAL PMTS INC | COM | 37940X102 | 73,947,147 | 582,261 | SH | SOLE | 501,422 | 0 | 80,839 | ||
GLOBALSTAR INC | COM | 378973408 | 24,241,390 | 12,495,562 | SH | SOLE | 10,781,179 | 0 | 1,714,383 | ||
GLOBALSTAR INC | COM | 378973408 | 7,760,000 | 4,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 32,887,602 | 2,418,206 | SH | SOLE | 2,092,541 | 0 | 325,665 | ||
INFINERA CORP | COM | 45667G103 | 44,298,025 | 9,325,900 | SH | SOLE | 8,048,832 | 0 | 1,277,068 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,281,026 | 107,073 | SH | SOLE | 92,275 | 0 | 14,798 | ||
ISHARES TR | RUSSSELL 2000 ETF | 464287655 | 83,809,873 | 417,567 | SH | SOLE | 410,567 | 0 | 7,000 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 61,408,537 | 337,725 | SH | SOLE | 290,016 | 0 | 47,709 | ||
MERIT MED SYS INC | COM | 589889104 | 54,984,937 | 723,867 | SH | SOLE | 621,695 | 0 | 102,172 | ||
MISTER CAR WASH INC | COM | 60646V105 | 55,014,492 | 6,367,418 | SH | SOLE | 5,474,209 | 0 | 893,209 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 70,108,442 | 4,333,031 | SH | SOLE | 3,776,424 | 0 | 556,607 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 21,656,249 | 366,496 | SH | SOLE | 315,479 | 0 | 51,017 | ||
OCEANEERING INTL INC | COM | 675232102 | 36,273,484 | 1,704,581 | SH | SOLE | 1,481,660 | 0 | 222,921 | ||
ON24 INC | COM | 68339B104 | 3,152,000 | 400,000 | SH | SOLE | 342,907 | 0 | 57,093 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 41,537,016 | 3,846,020 | SH | SOLE | 3,307,301 | 0 | 538,719 | ||
PHREESIA INC | COM | 71944F106 | 10,951,223 | 473,055 | SH | SOLE | 417,933 | 0 | 55,122 | ||
RINGCENTRAL INC | CL A | 76680R206 | 49,000,680 | 1,443,319 | SH | SOLE | 1,239,541 | 0 | 203,778 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 76,987,173 | 6,967,165 | SH | SOLE | 6,004,168 | 0 | 962,997 | ||
TOAST INC | CL A | 888787108 | 23,023,413 | 1,260,866 | SH | SOLE | 1,086,938 | 0 | 173,928 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 68,417,145 | 357,718 | SH | SOLE | 308,462 | 0 | 49,256 | ||
VALMONT INDS INC | COM | 920253101 | 33,275,175 | 142,500 | SH | SOLE | 119,464 | 0 | 23,036 | ||
VISTA OUTDOOR INC | COM | 928377100 | 24,584,468 | 831,399 | SH | SOLE | 715,338 | 0 | 116,061 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 29,620,777 | 1,601,989 | SH | SOLE | 1,371,524 | 0 | 230,465 |