The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BRC INC | COM CL A | 05601U105 | 68,893,482 | 13,351,450 | SH | OTR | 1,2 | 0 | 13,351,450 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 52,941,736 | 1,747,252 | SH | OTR | 1,2 | 0 | 1,747,252 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,263,181 | 855,173 | SH | OTR | 1,2 | 0 | 855,173 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 132,361,891 | 5,252,456 | SH | OTR | 1,2 | 0 | 5,252,456 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 130,860,564 | 1,999,703 | SH | OTR | 1,2 | 0 | 1,999,703 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 28,820,859 | 7,505,432 | SH | OTR | 1,2 | 0 | 7,505,432 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 145,030,416 | 1,866,063 | SH | OTR | 1,2 | 0 | 1,866,063 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 120,096,925 | 3,857,916 | SH | OTR | 1,2 | 0 | 3,857,916 | 0 | ||