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 | 00847J105 | 85,956,000 | 1,086,129 | SH | SOLE | 1,086,129 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 55,748,000 | 896,854 | SH | SOLE | 896,854 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 22,116,000 | 781,766 | SH | SOLE | 781,766 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 14,281,000 | 1,348,549 | SH | SOLE | 1,348,549 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 35,021,000 | 5,603,300 | SH | SOLE | 5,603,300 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 32,493,000 | 960,468 | SH | SOLE | 960,468 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 75,599,000 | 793,272 | SH | SOLE | 793,272 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 177,929,000 | 3,743,517 | SH | SOLE | 3,743,517 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 54,825,000 | 6,018,071 | SH | SOLE | 6,018,071 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 21,384,000 | 90,675 | SH | SOLE | 90,675 | 0 | 0 |