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 | 536 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | EQUITY | 04247X102 | 18,183 | 202,014 | SH | SOLE | 202,014 | 0 | 0 | ||
AVALARA INC | EQUITY | 05338G106 | 23,221 | 233,357 | SH | SOLE | 233,357 | 0 | 0 | ||
BENEFITFOCUS INC | EQUITY | 08180D106 | 2,525 | 200,040 | SH | SOLE | 200,040 | 0 | 0 | ||
DATTO HLDG CORP | EQUITY | 23821D100 | 24,090 | 901,583 | SH | SOLE | 901,583 | 0 | 0 | ||
ENSIGN GROUP INC | EQUITY | 29358P101 | 25,007 | 277,822 | SH | SOLE | 277,822 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | EQUITY | 339750101 | 12,452 | 153,723 | SH | SOLE | 153,723 | 0 | 0 | ||
GOOSEHEAD INS INC | EQUITY | 38267D109 | 19,062 | 242,606 | SH | SOLE | 242,606 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | EQUITY | 45841N107 | 19,549 | 296,600 | SH | SOLE | 296,600 | 0 | 0 | ||
PAYSIGN INC | EQUITY | 70451A104 | 521 | 264,400 | SH | SOLE | 264,400 | 0 | 0 | ||
PROGYNY INC | EQUITY | 74340E103 | 30,911 | 601,387 | SH | SOLE | 601,387 | 0 | 0 | ||
REPAY HLDGS CORP | EQUITY | 76029L100 | 22,095 | 1,495,954 | SH | SOLE | 1,495,954 | 0 | 0 | ||
TECNOGLASS INC | EQUITY | G87264100 | 3,294 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
XOMETRY INC | EQUITY | 98423F109 | 21,753 | 591,911 | SH | SOLE | 591,911 | 0 | 0 |