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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
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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
BRC INC COM CL A 05601U105   55,002,357 12,851,018 SH   OTR 1,2 0 12,851,018 0
ENVESTNET INC COM 29404K106   6,916,423 119,434 SH   OTR 1,2 0 119,434 0
EVOLENT HEALTH INC CL A 30050B101   106,943,208 3,261,458 SH   OTR 1,2 0 3,261,458 0
NCR ATLEOS CORPORATION COM SHS 63001N106   49,557,806 2,509,256 SH   OTR 1,2 0 2,509,256 0
NCR VOYIX CORPORATION COM 62886E108   73,709,046 5,836,029 SH   OTR 1,2 0 5,836,029 0
NEVRO CORP COM 64157F103   27,233,205 1,885,956 SH   OTR 1,2 0 1,885,956 0
PORTILLOS INC COM CL A 73642K106   28,218,200 1,990,000 SH   OTR 1,2 0 1,990,000 0
PRA GROUP INC COM 69354N106   48,332,734 1,853,249 SH   OTR 1,2 0 1,853,249 0
SHAKE SHACK INC CL A 819047101   80,601,196 774,788 SH   OTR 1,2 0 774,788 0
UPBOUND GROUP INC COM 76009N100   58,649,579 1,665,708 SH   OTR 1,2 0 1,665,708 0
V F CORP COM 918204108   81,936,585 5,341,368 SH   OTR 1,2 0 5,341,368 0