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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGIANT TRAVEL CO EQUITY 01748X102   6,714,540 73,000 SH   SOLE   73,000 0 0
ARMSTRONG WORLD INDS INC EQUITY 04247X102   27,779,468 389,942 SH   SOLE   389,942 0 0
ENSIGN GROUP INC EQUITY 29358P101   32,379,079 338,906 SH   SOLE   338,906 0 0
EPAM SYS INC EQUITY 29414B104   22,253,972 74,428 SH   SOLE   74,428 0 0
FLOOR & DECOR HLDGS INC EQUITY 339750101   29,330,260 298,618 SH   SOLE   298,618 0 0
GENTEX CORP EQUITY 371901109   840,900 30,000 SH   SOLE   30,000 0 0
GOOSEHEAD INS INC EQUITY 38267D109   47,730,062 914,369 SH   SOLE   914,369 0 0
INTERACTIVE BROKERS GROUP IN EQUITY 45841N107   27,969,512 338,778 SH   SOLE   338,778 0 0
MOHAWK INDS INC EQUITY 608190104   801,760 8,000 SH   SOLE   8,000 0 0
PROGYNY INC EQUITY 74340E103   37,735,893 1,174,841 SH   SOLE   1,174,841 0 0
REPAY HLDGS CORP EQUITY 76029L100   10,791,928 1,642,607 SH   SOLE   1,642,607 0 0
TECNOGLASS INC EQUITY G87264100   8,217,866 195,850 SH   SOLE   195,850 0 0
XOMETRY INC EQUITY 98423F109   24,680,066 1,648,635 SH   SOLE   1,648,635 0 0
ZEBRA TECHNOLOGIES CORPORATI EQUITY 989207105   1,017,600 3,200 SH   SOLE   3,200 0 0