The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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
PROG Holdings Inc COM NPV 74319R101 2,968,638 63,691 SH SOLE 63,691 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 13,953,253 2,091,942 SH SOLE 2,091,942 0 0
HILTON GRAND VACATIONS INC COM 43283X105 12,542,772 239,503 SH SOLE 239,503 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 20,313,455 1,499,148 SH SOLE 1,499,148 0 0
FLYWIRE CORP COM 302492103 5,171,975 294,364 SH SOLE 294,364 0 0
WILLIS LEASE FIN CORP COM 970646105 10,510,157 45,936 SH SOLE 45,936 0 0
QuidelOrtho Corp COM 219798105 14,893,618 850,335 SH SOLE 850,335 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,145,250 25,000 SH SOLE 25,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 32,692,808 410,044 SH SOLE 410,044 0 0
BIOVENTUS INC COM CL A 09075A108 556,016 58,900 SH SOLE 58,900 0 0
Celsius Holdings Inc COM NEW 15118V207 14,754,192 503,900 SH SOLE 503,900 0 0
DAVE INC CLASS A COM NEW 23834J201 21,312,148 57,200 SH SOLE 57,200 0 0
PAR Technology Corp COM 698884103 8,965,360 514,659 SH SOLE 514,659 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 225,000 150,000 SH Put SOLE 150,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 94,125 125,500 SH Put SOLE 125,500 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 330,855 287,700 SH Put SOLE 287,700 0 0