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 23,091 123,455 SH   SOLE   123,455 0 0
ARMSTRONG WORLD INDS INC NEW EQUITY 04247X102 22,260 191,699 SH   SOLE   191,699 0 0
AVALARA INC EQUITY 05338G106 23,331 180,707 SH   SOLE   180,707 0 0
BANCORP INC DEL EQUITY 05969A105 1,415 55,900 SH   SOLE   55,900 0 0
BENEFITFOCUS INC EQUITY 08180D106 1,812 170,000 SH   SOLE   170,000 0 0
DATTO HLDG CORP EQUITY 23821D100 22,959 871,293 SH   SOLE   871,293 0 0
ENSIGN GROUP INC EQUITY 29358P101 31,971 380,794 SH   SOLE   380,794 0 0
FLOOR & DECOR HLDGS INC EQUITY 339750101 16,200 124,608 SH   SOLE   124,608 0 0
GENTEX CORP EQUITY 371901109 418 12,000 SH   SOLE   12,000 0 0
GOOSEHEAD INS INC EQUITY 38267D109 29,261 224,947 SH   SOLE   224,947 0 0
INTERACTIVE BROKERS GROUP IN EQUITY 45841N107 27,997 352,523 SH   SOLE   352,523 0 0
OATLY GROUP AB EQUITY 67421J108 318 40,000 SH   SOLE   40,000 0 0
PAYSIGN INC EQUITY 70451A104 423 264,400 SH   SOLE   264,400 0 0
PROGYNY INC EQUITY 74340E103 27,569 547,551 SH   SOLE   547,551 0 0
REPAY HLDGS CORP EQUITY 76029L100 24,327 1,331,510 SH   SOLE   1,331,510 0 0
TECNOGLASS INC EQUITY G87264100 3,558 135,850 SH   SOLE   135,850 0 0
XOMETRY INC EQUITY 98423F109 5,228 102,000 SH   SOLE   102,000 0 0