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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIENT ORD | Common Stock | G0084W101 | 16,477,600 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | |||
AVEPOINT CL A ORD | Common Stock | 053604104 | 24,192,000 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | |||
AXALTA COATING SYSTEMS ORD | Common Stock | G0750C108 | 9,843,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BABCOCK AND WILCOX ENTERPRISES ORD | Common Stock | 05614L209 | 4,720,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
BOSTON BEER CL A ORD | Common Stock | 100557107 | 2,159,080 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
CANADA GOOSE HOLDINGS SUB VTG ORD | Common Stock | 135086106 | 3,560,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
C3 AI CL A ORD | Common Stock | 12468P104 | 20,036,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
CHILDRENS PLACE ORD | Common Stock | 168905107 | 2,321,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
COOPER STANDARD HOLDINGS ORD | Common Stock | 21676P103 | 1,611,380 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | |||
COUCHBASE ORD | Common Stock | 22207T101 | 32,747,400 | 2,070,000 | SH | SOLE | 2,070,000 | 0 | 0 | |||
DESIGNER BRANDS CL A ORD | Common Stock | 250565108 | 2,424,000 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
ECOVYST ORD | Common Stock | 27923Q109 | 27,274,800 | 2,380,000 | SH | SOLE | 2,380,000 | 0 | 0 | |||
GARRETT MOTION ORD | Common Stock | 366505105 | 15,624,480 | 2,064,000 | SH | SOLE | 2,064,000 | 0 | 0 | |||
LEAR ORD | Common Stock | 521865204 | 7,177,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LEGALZOOM COM ORD | Common Stock | 52466B103 | 2,416,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
LIVERAMP HOLDINGS ORD | Common Stock | 53815P108 | 17,136,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
MATTEL ORD | Common Stock | 577081102 | 4,103,400 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
NEWELL BRANDS ORD | Common Stock | 651229106 | 5,220,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
NWL Aug3 9.0 C | Equity Option | 651229906 | 287,500 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
PACTIV EVERGREEN ORD | Common Stock | 69526K105 | 12,112,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | |||
RISKIFIED CL A ORD | Common Stock | M8216R109 | 9,234,000 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | |||
SELECT WATER SOLUTIONS CL A ORD | Common Stock | 81617J301 | 16,038,000 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | |||
SOUNDTHINKING INC ORD | Common Stock | 82536T107 | 12,241,600 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | |||
SMARTSHEET CL A ORD | Common Stock | 83200N103 | 20,660,400 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | |||
SONIC AUTOMOTIVE CL A ORD | Common Stock | 83545G102 | 16,684,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS ORD | Common Stock | 84790A105 | 23,024,750 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | |||
SPRINKLR CL A ORD | Common Stock | 85208T107 | 1,936,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
STANLEY BLACK AND DECKER ORD | Common Stock | 854502101 | 7,028,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
STONERIDGE ORD | Common Stock | 86183P102 | 9,802,000 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | |||
VARONIS SYSTEMS ORD | Common Stock | 922280102 | 17,189,250 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | |||
WALKME ORD | Common Stock | M97628107 | 29,088,000 | 3,030,000 | SH | SOLE | 3,030,000 | 0 | 0 |