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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   8,448,132 66,900 SH   SOLE   66,900 0 0
ARMSTRONG WORLD INDS INC EQUITY 04247X102   25,726,867 350,216 SH   SOLE   350,216 0 0
ENSIGN GROUP INC EQUITY 29358P101   36,313,270 380,403 SH   SOLE   380,403 0 0
EPAM SYS INC EQUITY 29414B104   28,640,792 127,434 SH   SOLE   127,434 0 0
FLOOR & DECOR HLDGS INC EQUITY 339750101   21,838,981 210,071 SH   SOLE   210,071 0 0
GENTEX CORP EQUITY 371901109   585,200 20,000 SH   SOLE   20,000 0 0
GOOSEHEAD INS INC EQUITY 38267D109   53,267,138 846,989 SH   SOLE   846,989 0 0
INTERACTIVE BROKERS GROUP IN EQUITY 45841N107   20,912,623 251,747 SH   SOLE   251,747 0 0
LATHAM GROUP INC EQUITY 51819L107   690,516 186,123 SH   SOLE   186,123 0 0
PALOMAR HLDGS INC EQUITY 69753M105   1,131,780 19,500 SH   SOLE   19,500 0 0
PROGYNY INC EQUITY 74340E103   53,252,316 1,353,643 SH   SOLE   1,353,643 0 0
REPAY HLDGS CORP EQUITY 76029L100   20,686,265 2,641,924 SH   SOLE   2,641,924 0 0
TECNOGLASS INC EQUITY G87264100   10,177,020 197,000 SH   SOLE   197,000 0 0
XOMETRY INC EQUITY 98423F109   44,003,017 2,077,574 SH   SOLE   2,077,574 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY 98980F104   825,175 32,500 SH   SOLE   32,500 0 0