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
3M CO COM 88579Y101 57,047,046 352,338 SH SOLE 0 352,338 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 80,964,630 684,922 SH SOLE 0 684,922 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 20,944,210 1,547,983 SH SOLE 0 1,547,983 0 0
AVEPOINT INC COM CL A 053604104 42,908,764 3,827,722 SH SOLE 0 3,827,722 0 0
AXALTA COATING SYS LTD COM G0750C108 82,069,655 2,398,295 SH SOLE 0 2,398,295 0 0
COMPASS INC CL A 20464U100 146,226,673 11,859,422 SH SOLE 0 11,859,422 0 0
FERMI INC COM 314911108 9,160,000 1,000,000 SH Call SOLE 0 1,000,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 46,067,642 908,632 SH SOLE 0 908,632 0 0
HILTON GRAND VACATIONS INC COM 43283X105 108,863,038 2,078,729 SH SOLE 0 2,078,729 0 0
IES HOLDINGS INC COM 44951W106 35,977,035 48,971 SH SOLE 0 48,971 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 33,117,523 4,697,521 SH SOLE 0 4,697,521 0 0
LOUISIANA PAC CORP COM 546347105 18,465,986 234,757 SH SOLE 0 234,757 0 0
SHARKNINJA INC COM SHS G8068L108 84,015,886 551,756 SH SOLE 0 551,756 0 0
VERISIGN INC COM 92343E102 30,308,955 120,484 SH SOLE 0 120,484 0 0
VIAVI SOLUTIONS INC COM 925550105 29,549,562 618,839 SH SOLE 0 618,839 0 0