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 |
AGILYSYS INC COM | COM | 00847J105 | 14,525 | 277,400 | SH | SOLE | 0 | 277,400 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 368,218 | 553,354 | SH | SOLE | 0 | 553,354 | 0 | 0 | |
Alarm.com Holdings, Inc. | COM | 011642105 | 50,739 | 648,922 | SH | SOLE | 0 | 648,922 | 0 | 0 | |
Astronics Corporation | COM | 046433108 | 16,892 | 1,201,454 | SH | SOLE | 0 | 1,201,454 | 0 | 0 | |
Alteryx Inc | COM | 02156B103 | 342,514 | 4,685,552 | SH | SOLE | 0 | 4,685,552 | 0 | 0 | |
Cimpress NV | COM | G2143T103 | 26,834 | 309,039 | SH | SOLE | 0 | 309,039 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 273,840 | 3,181,966 | SH | SOLE | 0 | 3,181,966 | 0 | 0 | |
Despegar.com Corp | COM | G27358103 | 23,283 | 1,935,404 | SH | SOLE | 0 | 1,935,404 | 0 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 31,171 | 1,437,788 | SH | SOLE | 0 | 1,437,788 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 87,770 | 422,053 | SH | SOLE | 0 | 422,053 | 0 | 0 | |
Evertec Inc | COM | 30040P103 | 13,221 | 289,184 | SH | SOLE | 0 | 289,184 | 0 | 0 | |
Farfetch Ltd | COM | 30744W107 | 22,199 | 592,296 | SH | SOLE | 0 | 592,296 | 0 | 0 | |
Guidewire Software, Inc. | COM | 40171V100 | 39,074 | 328,715 | SH | SOLE | 0 | 328,715 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 6,967 | 139,305 | SH | SOLE | 0 | 139,305 | 0 | 0 | |
HESKA CORP COM RESTRC NEW | COM | 42805E306 | 8,379 | 32,410 | SH | SOLE | 0 | 32,410 | 0 | 0 | |
Interactive Brokers Group Inc | COM | 45841N107 | 323,494 | 5,189,194 | SH | SOLE | 0 | 5,189,194 | 0 | 0 | |
Inmode Ltd | COM | M5425M103 | 8,164 | 51,200 | SH | SOLE | 0 | 51,200 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 2,075 | 61,786 | SH | SOLE | 0 | 61,786 | 0 | 0 | |
Mimecast Limited | COM | G14838109 | 47,194 | 742,040 | SH | SOLE | 0 | 742,040 | 0 | 0 | |
Model N Inc | COM | 607525102 | 13,635 | 407,000 | SH | SOLE | 0 | 407,000 | 0 | 0 | |
National Instruments Corp. | COM | 636518102 | 32,604 | 831,102 | SH | SOLE | 0 | 831,102 | 0 | 0 | |
Onto Innovation Inc. | COM | 683344105 | 11,033 | 152,701 | SH | SOLE | 0 | 152,701 | 0 | 0 | |
Pagerduty Inc | COM | 69553P100 | 48,860 | 1,179,634 | SH | SOLE | 0 | 1,179,634 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 631,530 | 4,968,763 | SH | SOLE | 0 | 4,968,763 | 0 | 0 | |
Planet Fitness Inc | COM | 72703H101 | 45,073 | 573,818 | SH | SOLE | 0 | 573,818 | 0 | 0 | |
Papa John`s International Inc. | COM | 698813102 | 14,637 | 115,260 | SH | SOLE | 0 | 115,260 | 0 | 0 | |
Redfin Corp | COM | 75737F108 | 521,277 | 10,404,721 | SH | SOLE | 0 | 10,404,721 | 0 | 0 | |
Stitch Fix | COM | 860897107 | 50,538 | 1,265,043 | SH | SOLE | 0 | 1,265,043 | 0 | 0 | |
Square Inc | COM | 852234103 | 1,051,911 | 4,385,886 | SH | SOLE | 0 | 4,385,886 | 0 | 0 | |
Twilio Inc. | COM | 90138F102 | 29,615 | 92,822 | SH | SOLE | 0 | 92,822 | 0 | 0 | |
Wayfair Inc | COM | 94419L101 | 695,828 | 2,723,289 | SH | SOLE | 0 | 2,723,289 | 0 | 0 | |
Workday, Inc. | COM | 98138H101 | 656,658 | 2,627,789 | SH | SOLE | 0 | 2,627,789 | 0 | 0 | |
WideOpenWest Inc | COM | 96758W101 | 8,633 | 439,335 | SH | SOLE | 0 | 439,335 | 0 | 0 | |
XPEL Inc. | COM | 98379L100 | 27,674 | 364,806 | SH | SOLE | 0 | 364,806 | 0 | 0 | |
Zuora Inc | COM | 98983V106 | 27,795 | 1,676,398 | SH | SOLE | 0 | 1,676,398 | 0 | 0 |