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 |
|
||||||||||||||||||||
| 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 |
| BYLINE BANCORP INC | COM | 124411109 | 18,476,335 | 490,609 | SH | SOLE | 490,609 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 13,338,837 | 391,283 | SH | SOLE | 391,283 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 15,075,788 | 279,440 | SH | SOLE | 279,440 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 20,115,946 | 1,144,903 | SH | SOLE | 1,144,903 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 9,680,115 | 90,308 | SH | SOLE | 90,308 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 12,447,690 | 2,116,954 | SH | SOLE | 2,116,954 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,309,367 | 316,073 | SH | SOLE | 316,073 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 18,057,759 | 519,947 | SH | SOLE | 519,947 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 3,330,352 | 39,236 | SH | SOLE | 39,236 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 16,731,195 | 179,039 | SH | SOLE | 179,039 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 9,618,307 | 1,569,055 | SH | SOLE | 1,569,055 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 354,365 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
| OMADA HEALTH INC | COM | 68170A108 | 2,969,835 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 16,646,270 | 226,080 | SH | SOLE | 226,080 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 19,270,135 | 859,890 | SH | SOLE | 859,890 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 10,478,926 | 590,362 | SH | SOLE | 590,362 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 10,579,501 | 103,467 | SH | SOLE | 103,467 | 0 | 0 | ||