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 |
|
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 | 3,637,465 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | EQUITY | 04247X102 | 26,020,234 | 379,359 | SH | SOLE | 379,359 | 0 | 0 | ||
BENEFITFOCUS INC | EQUITY | 08180D106 | 3,085,700 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
ENSIGN GROUP INC | EQUITY | 29358P101 | 32,725,315 | 345,897 | SH | SOLE | 345,897 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | EQUITY | 339750101 | 25,682,677 | 368,845 | SH | SOLE | 368,845 | 0 | 0 | ||
GOOSEHEAD INS INC | EQUITY | 38267D109 | 30,036,374 | 874,676 | SH | SOLE | 874,676 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | EQUITY | 45841N107 | 27,107,230 | 374,668 | SH | SOLE | 374,668 | 0 | 0 | ||
PAYSIGN INC | EQUITY | 70451A104 | 548,428 | 212,569 | SH | SOLE | 212,569 | 0 | 0 | ||
PROGYNY INC | EQUITY | 74340E103 | 32,257,725 | 1,035,561 | SH | SOLE | 1,035,561 | 0 | 0 | ||
REPAY HLDGS CORP | EQUITY | 76029L100 | 22,198,962 | 2,757,635 | SH | SOLE | 2,757,635 | 0 | 0 | ||
TECNOGLASS INC | EQUITY | G87264100 | 6,892,480 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
XOMETRY INC | EQUITY | 98423F109 | 29,546,659 | 916,744 | SH | SOLE | 916,744 | 0 | 0 |