The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGIANT TRAVEL CO EQUITY 01748X102 17,353 71,100 SH   SOLE   71,100 0 0
ARMSTRONG WORLD INDS INC EQUITY 04247X102 13,964 155,000 SH   SOLE   155,000 0 0
AVALARA INC EQUITY 05338G106 15,545 116,500 SH   SOLE   116,500 0 0
ENSIGN GROUP INC EQUITY 29358P101 22,461 239,350 SH   SOLE   239,350 0 0
FLOOR & DECOR HLDGS INC EQUITY 339750101 12,231 128,100 SH   SOLE   128,100 0 0
GOOSEHEAD INS INC EQUITY 38267D109 15,798 147,400 SH   SOLE   147,400 0 0
GRAND CANYON ED INC EQUITY 38526M106 21,249 198,400 SH   SOLE   198,400 0 0
INTERACTIVE BROKERS GROUP IN EQUITY 45841N107 16,821 230,300 SH   SOLE   230,300 0 0
PAYSIGN INC EQUITY 70451A104 865 198,000 SH   SOLE   198,000 0 0
PROGYNY INC EQUITY 74340E103 21,314 478,850 SH   SOLE   478,850 0 0
REPAY HLDGS CORP EQUITY 76029L100 11,604 494,200 SH   SOLE   494,200 0 0
TECNOGLASS INC EQUITY G87264100 1,798 149,602 SH   SOLE   149,602 0 0
ZILLOW GROUP INC EQUITY 98954M200 331 2,550 SH   SOLE   2,550 0 0