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 |
AVEPOINT INC | COM CL A | 053604104 | 2,909 | 553,069 | SH | SOLE | 553,069 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 4,174 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 653 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4,579 | 227,380 | SH | SOLE | 227,380 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 9,060 | 639,800 | SH | SOLE | 639,800 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 5,249 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 2,485 | 300,452 | SH | SOLE | 300,452 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,783 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 5,407 | 639,882 | SH | SOLE | 639,882 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 23,945 | 2,267,500 | SH | SOLE | 2,267,500 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 20,735 | 776,000 | SH | SOLE | 776,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 9,166 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 9,104 | 570,063 | SH | SOLE | 570,063 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 6,081 | 462,451 | SH | SOLE | 462,451 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 6,210 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 9,088 | 331,300 | SH | SOLE | 331,300 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 10,474 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | CALL | 702149905 | 89 | 324,100 | SH | Call | SOLE | 324,100 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 5,376 | 534,367 | SH | SOLE | 534,367 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 2,767 | 458,056 | SH | SOLE | 458,056 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 19,980 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 8,850 | 130,335 | SH | SOLE | 130,335 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 9,912 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 17,701 | 199,510 | SH | SOLE | 199,510 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 9,425 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIES | SHS | M8893U102 | 19,298 | 2,161,000 | SH | SOLE | 2,161,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 11,141 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 13,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 11,368 | 753,364 | SH | SOLE | 753,364 | 0 | 0 |