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 | 33,459 | 604,500 | SH | SOLE | 0 | 604,500 | 0 | 0 | |
| Align Technology Inc. | COM | 016255101 | 189,159 | 913,324 | SH | SOLE | 0 | 913,324 | 0 | 0 | |
| Alarm.com Holdings, Inc. | COM | 011642105 | 42,720 | 658,657 | SH | SOLE | 0 | 658,657 | 0 | 0 | |
| Astronics Corporation | COM | 046433108 | 13,254 | 1,686,203 | SH | SOLE | 0 | 1,686,203 | 0 | 0 | |
| Alteryx Inc | COM | 02156B103 | 163,824 | 2,933,808 | SH | SOLE | 0 | 2,933,808 | 0 | 0 | |
| Cimpress NV | COM | G2143T103 | 10,966 | 447,944 | SH | SOLE | 0 | 447,944 | 0 | 0 | |
| CoStar Group | COM | 22160N109 | 157,082 | 2,255,303 | SH | SOLE | 0 | 2,255,303 | 0 | 0 | |
| Despegar.com Corp | COM | G27358103 | 11,350 | 1,991,315 | SH | SOLE | 0 | 1,991,315 | 0 | 0 | |
| Element Solutions Inc. | COM | 28618M106 | 17,677 | 1,086,506 | SH | SOLE | 0 | 1,086,506 | 0 | 0 | |
| Etsy Inc | COM | 29786A106 | 154,524 | 1,543,233 | SH | SOLE | 0 | 1,543,233 | 0 | 0 | |
| Evertec Inc | COM | 30040P103 | 12,703 | 405,200 | SH | SOLE | 0 | 405,200 | 0 | 0 | |
| FRANKLIN COVEY CO COM | COM | 353469109 | 6,809 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| Farfetch Ltd | COM | 30744W107 | 45,287 | 6,078,784 | SH | SOLE | 0 | 6,078,784 | 0 | 0 | |
| Guidewire Software, Inc. | COM | 40171V100 | 19,413 | 315,256 | SH | SOLE | 0 | 315,256 | 0 | 0 | |
| Health Catalyst Inc | COM | 42225T107 | 4,388 | 452,400 | SH | SOLE | 0 | 452,400 | 0 | 0 | |
| HESKA CORP COM RESTRC NEW | COM | 42805E306 | 8,058 | 110,500 | SH | SOLE | 0 | 110,500 | 0 | 0 | |
| Interactive Brokers Group Inc | COM | 45841N107 | 201,384 | 3,151,054 | SH | SOLE | 0 | 3,151,054 | 0 | 0 | |
| Inmode Ltd | COM | M5425M103 | 4,436 | 152,400 | SH | SOLE | 0 | 152,400 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 6,734 | 224,002 | SH | SOLE | 0 | 224,002 | 0 | 0 | |
| Model N Inc | COM | 607525102 | 20,778 | 607,000 | SH | SOLE | 0 | 607,000 | 0 | 0 | |
| National Instruments Corp. | COM | 636518102 | 20,464 | 542,225 | SH | SOLE | 0 | 542,225 | 0 | 0 | |
| OLO Inc | COM | 68134L109 | 20,926 | 2,648,862 | SH | SOLE | 0 | 2,648,862 | 0 | 0 | |
| Onto Innovation Inc. | COM | 683344105 | 14,584 | 227,700 | SH | SOLE | 0 | 227,700 | 0 | 0 | |
| Pagerduty Inc | COM | 69553P100 | 29,290 | 1,269,625 | SH | SOLE | 0 | 1,269,625 | 0 | 0 | |
| Pegasystems Inc | COM | 705573103 | 176,295 | 5,485,234 | SH | SOLE | 0 | 5,485,234 | 0 | 0 | |
| Planet Fitness Inc | COM | 72703H101 | 116,139 | 2,014,197 | SH | SOLE | 0 | 2,014,197 | 0 | 0 | |
| Papa John`s International Inc. | COM | 698813102 | 14,114 | 201,600 | SH | SOLE | 0 | 201,600 | 0 | 0 | |
| Redfin Corp | COM | 75737F108 | 116,122 | 19,883,921 | SH | SOLE | 0 | 19,883,921 | 0 | 0 | |
| StoneX Group Inc | COM | 861896108 | 3,318 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| Block Inc | COM | 852234103 | 363,288 | 6,606,430 | SH | SOLE | 0 | 6,606,430 | 0 | 0 | |
| ThredUp Inc - Ordinary Shares - Class A | COM | 88556E102 | 4,618 | 2,510,000 | SH | SOLE | 0 | 2,510,000 | 0 | 0 | |
| Twilio Inc. | COM | 90138F102 | 25,677 | 371,377 | SH | SOLE | 0 | 371,377 | 0 | 0 | |
| Upwork Inc | COM | 91688F104 | 6,810 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
| Wayfair Inc | COM | 94419L101 | 92,986 | 2,856,699 | SH | SOLE | 0 | 2,856,699 | 0 | 0 | |
| Workday, Inc. | COM | 98138H101 | 363,388 | 2,387,255 | SH | SOLE | 0 | 2,387,255 | 0 | 0 | |
| WideOpenWest Inc | COM | 96758W101 | 9,301 | 758,000 | SH | SOLE | 0 | 758,000 | 0 | 0 | |
| XPEL Inc. | COM | 98379L100 | 49,139 | 762,552 | SH | SOLE | 0 | 762,552 | 0 | 0 | |
| Zuora Inc | COM | 98983V106 | 14,341 | 1,943,242 | SH | SOLE | 0 | 1,943,242 | 0 | 0 | |