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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 8x8, Inc. | COM | 282914100 | 1,679 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
| Absolute Software Corporation | COM | 00386B109 | 772 | 53,299 | SH | SOLE | 53,299 | 0 | 0 | ||
| AssetMark Financial Holdings, Inc. | COM | 04546L106 | 12,919 | 515,515 | SH | SOLE | 515,515 | 0 | 0 | ||
| Blucora, Inc. | COM | 095229100 | 13,013 | 751,785 | SH | SOLE | 751,785 | 0 | 0 | ||
| Cornerstone Building Brands, Inc. | COM | 21925D109 | 136,157 | 7,489,402 | SH | SOLE | 7,489,402 | 0 | 0 | ||
| E2open Parent Holdings, Inc. | CL A | 29788T103 | 5,710 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| LivePerson Inc. | COM | 538146101 | 3,805 | 60,168 | SH | SOLE | 60,168 | 0 | 0 | ||
| LiveRamp Holdings Inc | COM | 53815P108 | 1,235 | 26,351 | SH | SOLE | 26,351 | 0 | 0 | ||
| LiveVox TopCo | COM CL A | 53838L100 | 556,420 | 66,637,092 | SH | SOLE | 66,637,092 | 0 | 0 | ||
| Mueller Water Products, Inc. | COM SER A | 624758108 | 6,484 | 449,686 | SH | SOLE | 449,686 | 0 | 0 | ||
| Nielsen Holdings PLC | SHS EUR | G6518L108 | 29,858 | 1,210,310 | SH | SOLE | 1,210,310 | 0 | 0 | ||
| Silvercrest Asset Management Group Inc. | CL A | 828359109 | 294 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
| Verint Systems Inc. | COM | 92343X100 | 9,515 | 211,115 | SH | SOLE | 211,115 | 0 | 0 | ||
| Vonage Holdings Corp. | COM | 92886T201 | 20,394 | 1,415,291 | SH | SOLE | 1,415,291 | 0 | 0 | ||