The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APOGEE ENTERPRISES INC | COM | 037598109 | 9,391 | 195,041 | SH | SOLE | 195,041 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 8,148 | 66,198 | SH | SOLE | 66,198 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 8,309 | 118,668 | SH | SOLE | 118,668 | 0 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 12,298 | 310,408 | SH | SOLE | 310,408 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 9,314 | 281,050 | SH | SOLE | 281,050 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 6,160 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 16,160 | 334,291 | SH | SOLE | 334,291 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 19,047 | 345,869 | SH | SOLE | 345,869 | 0 | 0 | ||