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 |
| AVEPOINT INC | COM CL A | 053604104 | 12,742 | 2,936,000 | SH | SOLE | 2,936,000 | 0 | 0 | ||
| AVEPOINT INC | CALL | 053604904 | 48 | 635,000 | SH | Call | SOLE | 6,350 | 0 | 0 | |
| COUCHBASE INC | COM | 22207T101 | 28,060 | 1,708,901 | SH | SOLE | 1,708,901 | 0 | 0 | ||
| BLACK KNIGHT, INC. | COM | 09215C105 | 1,635 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CHANGE HEALTHCARE INC. | COM | 15912K100 | 1,776 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| SALESFORCE, INC. | COM | 79466L302 | 6,338 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 10,313 | 275,017 | SH | SOLE | 275,017 | 0 | 0 | ||
| SPRINKLR, INC. | CL A | 85208T107 | 2,619 | 259,061 | SH | SOLE | 259,061 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 10,910 | 561,800 | SH | SOLE | 561,800 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 9,477 | 1,226,000 | SH | SOLE | 1,226,000 | 0 | 0 | ||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 2,470 | 300,452 | SH | SOLE | 300,452 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,326 | 552,500 | SH | SOLE | 552,500 | 0 | 0 | ||
| KIMBALL INTL INC | CL B | 494274103 | 5,330 | 694,940 | SH | SOLE | 694,940 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 1,785 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ARCHAEA ENERGY INC. | COM CL A | 03940F103 | 2,330 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 29,429 | 2,942,870 | SH | SOLE | 2,942,870 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC. | COM | 60878Y108 | 3,760 | 427,284 | SH | SOLE | 427,284 | 0 | 0 | ||
| NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 1,765 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 10,584 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 5,358 | 564,589 | SH | SOLE | 564,589 | 0 | 0 | ||
| RANPAK HOLDINGS CORP. | COM CL A | 75321W103 | 1,720 | 245,665 | SH | SOLE | 245,665 | 0 | 0 | ||
| PLANET FITNESS, INC | CL A | 72703H101 | 2,040 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | CALL | 702149905 | 8 | 334,100 | SH | Call | SOLE | 3,341 | 0 | 0 | |
| PACTIV EVERGREEN INC | COM | 69526K105 | 11,778 | 1,182,559 | SH | SOLE | 1,182,559 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 1,835 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 7,263 | 1,635,800 | SH | SOLE | 1,635,800 | 0 | 0 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 19 | 96,000 | SH | Call | SOLE | 960 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 14,652 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HOLDINGS, INC. | COM | 78781P105 | 1,880 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC. | CL B CONV | 82028K200 | 1,915 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| SMARTSHEET INC. | COM CL A | 83200N103 | 17,758 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 32,004 | 390,200 | SH | SOLE | 390,200 | 0 | 0 | ||
| STONERIDGE, INC. | COM | 86183P102 | 943 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| SHOTSPOTTER INC | COM | 82536T107 | 11,840 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| TEGNA INC. | COM | 87901J105 | 1,678 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| TUFIN SOFTWARE TECHNOLOGIES | SHS | M8893U102 | 34,917 | 2,780,000 | SH | SOLE | 2,780,000 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 2,204 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 12,109 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| WALKME LTD | ORD SHS | M97628107 | 28,087 | 2,772,639 | SH | SOLE | 2,772,639 | 0 | 0 | ||