The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BRC INC COM CL A 05601U105   68,626,453 13,351,450 SH   OTR 1,2 0 13,351,450 0
EVOLENT HEALTH INC CL A 30050B101   71,826,582 2,213,454 SH   OTR 1,2 0 2,213,454 0
FRESHPET INC COM 358039105   20,301,532 306,716 SH   OTR 1,2 0 306,716 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,316,320 29,800 SH   OTR 1,2 0 29,800 0
NCR CORP NEW COM 62886E108   123,905,437 5,252,456 SH   OTR 1,2 0 5,252,456 0
NEW RELIC INC COM 64829B100   150,557,639 1,999,703 SH   OTR 1,2 0 1,999,703 0
QUOTIENT TECHNOLOGY INC COM 749119103   26,591,452 8,107,150 SH   OTR 1,2 0 8,107,150 0
SHAKE SHACK INC CL A 819047101   95,328,657 1,717,943 SH   OTR 1,2 0 1,717,943 0
SUNOPTA INC COM 8676EP108   45,548,849 5,915,435 SH   OTR 1,2 0 5,915,435 0
UPBOUND GROUP INC COM 76009N100   94,557,521 3,857,916 SH   OTR 1,2 0 3,857,916 0