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 |
ASTERA LABS INC | COM | 04626A103 | 33,575,015 | 253,492 | SH | SOLE | 225,550 | 0 | 27,942 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 87,872,649 | 8,498,322 | SH | SOLE | 7,550,647 | 0 | 947,675 | |||
BILL HOLDINGS INC | COM | 090043100 | 118,307,426 | 1,396,617 | SH | SOLE | 1,241,188 | 0 | 155,429 | |||
CADRE HLDGS INC | COM | 12763L105 | 84,520,314 | 2,616,728 | SH | SOLE | 2,326,125 | 0 | 290,603 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 15,795,000 | 750,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 120,981,023 | 2,452,981 | SH | SOLE | 2,173,390 | 0 | 279,591 | |||
CLARUS CORP NEW | COM | 18270P109 | 24,356,801 | 5,400,621 | SH | SOLE | 4,735,187 | 0 | 665,434 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 54,395,630 | 2,041,878 | SH | SOLE | 1,808,108 | 0 | 233,770 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 27,340,632 | 1,026,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 50,899,670 | 1,820,446 | SH | SOLE | 1,627,575 | 0 | 192,871 | |||
FLUOR CORP NEW | COM | 343412102 | 120,241,223 | 2,437,981 | SH | SOLE | 2,185,276 | 0 | 252,705 | |||
GITLAB INC | CLASS A COM | 37637K108 | 40,507,141 | 718,849 | SH | SOLE | 638,042 | 0 | 80,807 | |||
GLOBAL PMTS INC | COM | 37940X102 | 44,824,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 71,704,505 | 639,876 | SH | SOLE | 577,222 | 0 | 62,654 | |||
GLOBALSTAR INC | COM | 378973408 | 54,838,953 | 26,492,248 | SH | SOLE | 23,604,963 | 0 | 2,887,285 | |||
HAYWARD HLDGS INC | COM | 421298100 | 48,922,847 | 3,199,663 | SH | SOLE | 2,856,300 | 0 | 343,363 | |||
HEALTHEQUITY INC | COM | 42226A107 | 84,858,564 | 884,404 | SH | SOLE | 788,407 | 0 | 95,997 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 89,057,842 | 394,620 | SH | SOLE | 349,484 | 0 | 45,136 | |||
MERIT MED SYS INC | COM | 589889104 | 39,009,884 | 403,328 | SH | SOLE | 360,699 | 0 | 42,629 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 12,225,871 | 700,623 | SH | SOLE | 620,087 | 0 | 80,536 | |||
MISTER CAR WASH INC | COM | 60646V105 | 86,420,843 | 11,854,711 | SH | SOLE | 10,549,154 | 0 | 1,305,557 | |||
MISTER CAR WASH INC | COM | 60646V105 | 12,757,500 | 1,750,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 115,326,699 | 8,332,854 | SH | SOLE | 7,399,883 | 0 | 932,971 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 77,487,263 | 4,701,897 | SH | SOLE | 4,192,713 | 0 | 509,184 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 86,357,342 | 3,356,290 | SH | SOLE | 2,990,132 | 0 | 366,158 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,727,776 | 113,377 | SH | SOLE | 99,989 | 0 | 13,388 | |||
OCEANEERING INTL INC | COM | 675232102 | 70,149,854 | 2,689,795 | SH | SOLE | 2,389,721 | 0 | 300,074 | |||
PHREESIA INC | COM | 71944F106 | 72,307,123 | 2,873,892 | SH | SOLE | 2,559,717 | 0 | 314,175 | |||
RBC BEARINGS INC | COM | 75524B104 | 46,631,439 | 155,885 | SH | SOLE | 139,013 | 0 | 16,872 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 22,515,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 170,867,892 | 9,853,973 | SH | SOLE | 8,762,965 | 0 | 1,091,008 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 79,613,862 | 1,050,592 | SH | SOLE | 930,914 | 0 | 119,678 | |||
TOAST INC | CL A | 888787108 | 66,889,322 | 1,835,098 | SH | SOLE | 1,639,546 | 0 | 195,552 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 85,322,759 | 583,603 | SH | SOLE | 520,838 | 0 | 62,765 | |||
VALMONT INDS INC | COM | 920253101 | 53,915,346 | 175,809 | SH | SOLE | 154,535 | 0 | 21,274 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 24,700,684 | 738,436 | SH | SOLE | 653,845 | 0 | 84,591 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 16,725,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 76,672,163 | 7,295,163 | SH | SOLE | 6,477,644 | 0 | 817,519 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,051,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 |