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 | 15,166,800 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
| Align Technology Inc. | COM | 016255101 | 268,871,446 | 819,930 | SH | SOLE | 0 | 819,930 | 0 | 0 | |
| Alarm.com Holdings Inc. | COM | 011642105 | 43,040,730 | 593,911 | SH | SOLE | 0 | 593,911 | 0 | 0 | |
| Astronics Corporation | COM | 046433108 | 17,123,643 | 899,351 | SH | SOLE | 0 | 899,351 | 0 | 0 | |
| Cimpress NV | COM | G2143T103 | 19,917,494 | 225,031 | SH | SOLE | 0 | 225,031 | 0 | 0 | |
| CoStar Group | COM | 22160N109 | 152,505,801 | 1,578,735 | SH | SOLE | 0 | 1,578,735 | 0 | 0 | |
| Despegar.com Corp | COM | G27358103 | 20,803,942 | 1,739,460 | SH | SOLE | 0 | 1,739,460 | 0 | 0 | |
| Element Solutions Inc. | COM | 28618M106 | 17,270,897 | 691,389 | SH | SOLE | 0 | 691,389 | 0 | 0 | |
| Etsy Inc | COM | 29786A106 | 265,136,672 | 3,858,217 | SH | SOLE | 0 | 3,858,217 | 0 | 0 | |
| Evertec Inc | COM | 30040P103 | 12,865,715 | 322,449 | SH | SOLE | 0 | 322,449 | 0 | 0 | |
| FRANKLIN COVEY CO COM | COM | 353469109 | 18,124,811 | 461,661 | SH | SOLE | 0 | 461,661 | 0 | 0 | |
| Health Catalyst Inc | COM | 42225T107 | 3,388,500 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
| Interactive Brokers Group Inc | COM | 45841N107 | 313,919,734 | 2,810,131 | SH | SOLE | 0 | 2,810,131 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 12,273,210 | 279,000 | SH | SOLE | 0 | 279,000 | 0 | 0 | |
| Model N Inc | COM | 607525102 | 16,085,550 | 565,000 | SH | SOLE | 0 | 565,000 | 0 | 0 | |
| Onto Innovation Inc. | COM | 683344105 | 14,305,320 | 79,000 | SH | SOLE | 0 | 79,000 | 0 | 0 | |
| Pagerduty Inc | COM | 69553P100 | 11,777,406 | 519,286 | SH | SOLE | 0 | 519,286 | 0 | 0 | |
| Pegasystems Inc | COM | 705573103 | 360,486,033 | 5,576,826 | SH | SOLE | 0 | 5,576,826 | 0 | 0 | |
| StoneX Group Inc | COM | 861896108 | 7,904,250 | 112,500 | SH | SOLE | 0 | 112,500 | 0 | 0 | |
| Block Inc | COM | 852234103 | 337,091,814 | 3,985,479 | SH | SOLE | 0 | 3,985,479 | 0 | 0 | |
| Soundthinking Inc | COM | 82536T107 | 12,313,352 | 775,400 | SH | SOLE | 0 | 775,400 | 0 | 0 | |
| ThredUp Inc - Ordinary Shares - Class A | COM | 88556E102 | 7,097,600 | 3,548,800 | SH | SOLE | 0 | 3,548,800 | 0 | 0 | |
| Triumph Financial Inc | COM | 89679E300 | 20,324,560 | 256,235 | SH | SOLE | 0 | 256,235 | 0 | 0 | |
| Twilio Inc. | COM | 90138F102 | 15,821,340 | 258,730 | SH | SOLE | 0 | 258,730 | 0 | 0 | |
| Upwork Inc | COM | 91688F104 | 13,118,200 | 1,070,000 | SH | SOLE | 0 | 1,070,000 | 0 | 0 | |
| Veeva Systems Inc. | COM | 922475108 | 25,139,292 | 108,504 | SH | SOLE | 0 | 108,504 | 0 | 0 | |
| Wayfair Inc | COM | 94419L101 | 124,633,246 | 1,836,082 | SH | SOLE | 0 | 1,836,082 | 0 | 0 | |
| Workday Inc. | COM | 98138H101 | 306,831,749 | 1,124,956 | SH | SOLE | 0 | 1,124,956 | 0 | 0 | |
| WideOpenWest Inc | COM | 96758W101 | 11,472,518 | 3,169,204 | SH | SOLE | 0 | 3,169,204 | 0 | 0 | |
| XPEL Inc. | COM | 98379L100 | 39,222,950 | 726,082 | SH | SOLE | 0 | 726,082 | 0 | 0 | |
| Zuora Inc | COM | 98983V106 | 15,926,183 | 1,746,292 | SH | SOLE | 0 | 1,746,292 | 0 | 0 | |