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 |
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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 |
| AGILYSYS INC COM | COM | 00847J105 | 22,113 | 554,500 | SH | SOLE | 0 | 554,500 | 0 | 0 | |
| Align Technology Inc. | COM | 016255101 | 179,097 | 410,772 | SH | SOLE | 0 | 410,772 | 0 | 0 | |
| Alarm.com Holdings, Inc. | COM | 011642105 | 55,954 | 841,924 | SH | SOLE | 0 | 841,924 | 0 | 0 | |
| Astronics Corporation | COM | 046433108 | 18,924 | 1,463,596 | SH | SOLE | 0 | 1,463,596 | 0 | 0 | |
| Alteryx Inc | COM | 02156B103 | 346,955 | 4,850,476 | SH | SOLE | 0 | 4,850,476 | 0 | 0 | |
| Cimpress NV | COM | G2143T103 | 28,622 | 450,106 | SH | SOLE | 0 | 450,106 | 0 | 0 | |
| CoStar Group | COM | 22160N109 | 141,348 | 2,122,026 | SH | SOLE | 0 | 2,122,026 | 0 | 0 | |
| Despegar.com Corp | COM | G27358103 | 28,952 | 2,373,112 | SH | SOLE | 0 | 2,373,112 | 0 | 0 | |
| Element Solutions Inc. | COM | 28618M106 | 25,001 | 1,141,606 | SH | SOLE | 0 | 1,141,606 | 0 | 0 | |
| Etsy Inc | COM | 29786A106 | 69,666 | 560,553 | SH | SOLE | 0 | 560,553 | 0 | 0 | |
| Evertec Inc | COM | 30040P103 | 14,538 | 355,200 | SH | SOLE | 0 | 355,200 | 0 | 0 | |
| Farfetch Ltd | COM | 30744W107 | 48,116 | 3,182,296 | SH | SOLE | 0 | 3,182,296 | 0 | 0 | |
| Guidewire Software, Inc. | COM | 40171V100 | 27,034 | 285,715 | SH | SOLE | 0 | 285,715 | 0 | 0 | |
| Health Catalyst Inc | COM | 42225T107 | 6,346 | 242,847 | SH | SOLE | 0 | 242,847 | 0 | 0 | |
| HESKA CORP COM RESTRC NEW | COM | 42805E306 | 13,897 | 100,500 | SH | SOLE | 0 | 100,500 | 0 | 0 | |
| Interactive Brokers Group Inc | COM | 45841N107 | 263,700 | 4,000,911 | SH | SOLE | 0 | 4,000,911 | 0 | 0 | |
| Inmode Ltd | COM | M5425M103 | 3,780 | 102,400 | SH | SOLE | 0 | 102,400 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 2,770 | 61,786 | SH | SOLE | 0 | 61,786 | 0 | 0 | |
| Mimecast Limited | COM | G14838109 | 16,628 | 209,000 | SH | SOLE | 0 | 209,000 | 0 | 0 | |
| Model N Inc | COM | 607525102 | 20,363 | 757,000 | SH | SOLE | 0 | 757,000 | 0 | 0 | |
| National Instruments Corp. | COM | 636518102 | 28,174 | 694,102 | SH | SOLE | 0 | 694,102 | 0 | 0 | |
| OLO Inc | COM | 68134L109 | 7,384 | 557,300 | SH | SOLE | 0 | 557,300 | 0 | 0 | |
| Onto Innovation Inc. | COM | 683344105 | 15,440 | 177,700 | SH | SOLE | 0 | 177,700 | 0 | 0 | |
| Pagerduty Inc | COM | 69553P100 | 60,680 | 1,774,782 | SH | SOLE | 0 | 1,774,782 | 0 | 0 | |
| Pegasystems Inc | COM | 705573103 | 408,983 | 5,071,085 | SH | SOLE | 0 | 5,071,085 | 0 | 0 | |
| Planet Fitness Inc | COM | 72703H101 | 26,680 | 315,818 | SH | SOLE | 0 | 315,818 | 0 | 0 | |
| Papa John`s International Inc. | COM | 698813102 | 13,328 | 126,600 | SH | SOLE | 0 | 126,600 | 0 | 0 | |
| Redfin Corp | COM | 75737F108 | 345,077 | 19,128,438 | SH | SOLE | 0 | 19,128,438 | 0 | 0 | |
| Stitch Fix | COM | 860897107 | 19,472 | 1,933,713 | SH | SOLE | 0 | 1,933,713 | 0 | 0 | |
| Block Inc | COM | 852234103 | 842,194 | 6,210,870 | SH | SOLE | 0 | 6,210,870 | 0 | 0 | |
| ThredUp Inc - Ordinary Shares - Class A | COM | 88556E102 | 7,793 | 1,012,114 | SH | SOLE | 0 | 1,012,114 | 0 | 0 | |
| Twilio Inc. | COM | 90138F102 | 29,719 | 180,322 | SH | SOLE | 0 | 180,322 | 0 | 0 | |
| Wayfair Inc | COM | 94419L101 | 504,255 | 4,551,863 | SH | SOLE | 0 | 4,551,863 | 0 | 0 | |
| Workday, Inc. | COM | 98138H101 | 560,742 | 2,341,693 | SH | SOLE | 0 | 2,341,693 | 0 | 0 | |
| WideOpenWest Inc | COM | 96758W101 | 12,784 | 733,000 | SH | SOLE | 0 | 733,000 | 0 | 0 | |
| XPEL Inc. | COM | 98379L100 | 47,535 | 903,532 | SH | SOLE | 0 | 903,532 | 0 | 0 | |
| Zuora Inc | COM | 98983V106 | 33,086 | 2,208,693 | SH | SOLE | 0 | 2,208,693 | 0 | 0 | |