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 |
| BLACKLINE INC | COM | 09239B109 | 23,231,265 | 827,619 | SH | OTR | 1,2 | 0 | 827,619 | 0 | |
| BRC INC | COM CL A | 05601U105 | 15,468,472 | 13,935,560 | SH | OTR | 1,2 | 0 | 13,935,560 | 0 | |
| COGNEX CORP | COM | 192422103 | 24,550,380 | 339,000 | SH | OTR | 1,2 | 0 | 339,000 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 30,156,403 | 5,563,912 | SH | OTR | 1,2 | 0 | 5,563,912 | 0 | |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | 4,159,925 | 5,500,000 | PRN | OTR | 1,2 | 0 | 5,500,000 | 0 | |
| FRESHPET INC | COM | 358039105 | 28,657,888 | 484,741 | SH | OTR | 1,2 | 0 | 484,741 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 49,927,788 | 984,769 | SH | OTR | 1,2 | 0 | 984,769 | 0 | |
| PORTILLOS INC | COM CL A | 73642K106 | 16,319,773 | 3,442,990 | SH | OTR | 1,2 | 0 | 3,442,990 | 0 | |
| V F CORP | COM | 918204108 | 75,425,192 | 4,521,894 | SH | OTR | 1,2 | 0 | 4,521,894 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 59,179,348 | 1,194,095 | SH | OTR | 1,2 | 0 | 1,194,095 | 0 | |