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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 10,553 | 1,467,801 | SH | SOLE | 1,467,801 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,982 | 268,017 | SH | SOLE | 268,017 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,746 | 168,073 | SH | SOLE | 168,073 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 17,689 | 379,846 | SH | SOLE | 379,846 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 7,260 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 28,507 | 91,190 | SH | SOLE | 91,190 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,493 | 153,527 | SH | SOLE | 153,527 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,571 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 17,901 | 178,774 | SH | SOLE | 178,774 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 13,099 | 288,578 | SH | SOLE | 288,578 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 30,228 | 166,876 | SH | SOLE | 166,876 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 34,633 | 3,780,859 | SH | SOLE | 3,780,859 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 16,466 | 1,089,788 | SH | SOLE | 1,089,788 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 7,683 | 119,949 | SH | SOLE | 119,949 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,682 | 217,050 | SH | SOLE | 217,050 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 36,273 | 557,863 | SH | SOLE | 557,863 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 39,550 | 2,573,220 | SH | SOLE | 2,573,220 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 35,076 | 1,110,715 | SH | SOLE | 1,110,715 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,535 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |