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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,965 | 149,608 | SH | SOLE | 149,608 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 6,472 | 56,993 | SH | SOLE | 56,993 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 172,158 | 1,351,959 | SH | SOLE | 1,351,959 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 35,857 | 986,175 | SH | SOLE | 986,175 | 0 | 0 | ||
CROWN HOLDINGS INC COM STK | COM | 228368106 | 65,100 | 846,990 | SH | SOLE | 846,990 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 48,595 | 839,579 | SH | SOLE | 839,579 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS | CL A | 293639100 | 1,995 | 1,239,275 | SH | SOLE | 1,239,275 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 57,422 | 75,542 | SH | SOLE | 75,542 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,355 | 136,487 | SH | SOLE | 136,487 | 0 | 0 | ||
LIBERTY BRAVES GROUP -C | COM C BRAVES GRP | 531229888 | 27,675 | 1,317,217 | SH | SOLE | 1,317,217 | 0 | 0 | ||
LITHIA MOTOR CORP | CL A | 536797103 | 70,009 | 307,136 | SH | SOLE | 307,136 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,173 | 58,934 | SH | SOLE | 58,934 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 19,669 | 1,148,224 | SH | SOLE | 1,148,224 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 58,669 | 355,098 | SH | SOLE | 355,098 | 0 | 0 | ||
TALEND SA | ADS | 874224207 | 33,283 | 852,529 | SH | SOLE | 852,529 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,294 | 2,842,940 | SH | SOLE | 2,842,940 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 60,158 | 3,159,559 | SH | SOLE | 3,159,559 | 0 | 0 | ||
VERTEX INC | COM CL A | 92538J106 | 23,736 | 1,032,000 | SH | SOLE | 1,032,000 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 |