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 |
ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | 23,091 | 123,455 | SH | SOLE | 123,455 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | EQUITY | 04247X102 | 22,260 | 191,699 | SH | SOLE | 191,699 | 0 | 0 | ||
AVALARA INC | EQUITY | 05338G106 | 23,331 | 180,707 | SH | SOLE | 180,707 | 0 | 0 | ||
BANCORP INC DEL | EQUITY | 05969A105 | 1,415 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
BENEFITFOCUS INC | EQUITY | 08180D106 | 1,812 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
DATTO HLDG CORP | EQUITY | 23821D100 | 22,959 | 871,293 | SH | SOLE | 871,293 | 0 | 0 | ||
ENSIGN GROUP INC | EQUITY | 29358P101 | 31,971 | 380,794 | SH | SOLE | 380,794 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | EQUITY | 339750101 | 16,200 | 124,608 | SH | SOLE | 124,608 | 0 | 0 | ||
GENTEX CORP | EQUITY | 371901109 | 418 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOOSEHEAD INS INC | EQUITY | 38267D109 | 29,261 | 224,947 | SH | SOLE | 224,947 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | EQUITY | 45841N107 | 27,997 | 352,523 | SH | SOLE | 352,523 | 0 | 0 | ||
OATLY GROUP AB | EQUITY | 67421J108 | 318 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PAYSIGN INC | EQUITY | 70451A104 | 423 | 264,400 | SH | SOLE | 264,400 | 0 | 0 | ||
PROGYNY INC | EQUITY | 74340E103 | 27,569 | 547,551 | SH | SOLE | 547,551 | 0 | 0 | ||
REPAY HLDGS CORP | EQUITY | 76029L100 | 24,327 | 1,331,510 | SH | SOLE | 1,331,510 | 0 | 0 | ||
TECNOGLASS INC | EQUITY | G87264100 | 3,558 | 135,850 | SH | SOLE | 135,850 | 0 | 0 | ||
XOMETRY INC | EQUITY | 98423F109 | 5,228 | 102,000 | SH | SOLE | 102,000 | 0 | 0 |