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 | 18,873 | 424,500 | SH | SOLE | 0 | 424,500 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 340,404 | 517,977 | SH | SOLE | 0 | 517,977 | 0 | 0 | |
Alarm.com Holdings, Inc. | COM | 011642105 | 57,579 | 678,922 | SH | SOLE | 0 | 678,922 | 0 | 0 | |
Astronics Corporation | COM | 046433108 | 13,965 | 1,163,789 | SH | SOLE | 0 | 1,163,789 | 0 | 0 | |
Alteryx Inc | COM | 02156B103 | 286,157 | 4,729,876 | SH | SOLE | 0 | 4,729,876 | 0 | 0 | |
Cimpress NV | COM | G2143T103 | 26,155 | 365,243 | SH | SOLE | 0 | 365,243 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 245,140 | 3,101,856 | SH | SOLE | 0 | 3,101,856 | 0 | 0 | |
Despegar.com Corp | COM | G27358103 | 21,599 | 2,206,203 | SH | SOLE | 0 | 2,206,203 | 0 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 29,640 | 1,220,755 | SH | SOLE | 0 | 1,220,755 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 92,076 | 420,553 | SH | SOLE | 0 | 420,553 | 0 | 0 | |
Evertec Inc | COM | 30040P103 | 15,254 | 305,200 | SH | SOLE | 0 | 305,200 | 0 | 0 | |
Farfetch Ltd | COM | 30744W107 | 23,979 | 717,296 | SH | SOLE | 0 | 717,296 | 0 | 0 | |
Guidewire Software, Inc. | COM | 40171V100 | 33,913 | 298,715 | SH | SOLE | 0 | 298,715 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 5,519 | 139,305 | SH | SOLE | 0 | 139,305 | 0 | 0 | |
HESKA CORP COM RESTRC NEW | COM | 42805E306 | 9,216 | 50,500 | SH | SOLE | 0 | 50,500 | 0 | 0 | |
Interactive Brokers Group Inc | COM | 45841N107 | 411,976 | 5,187,311 | SH | SOLE | 0 | 5,187,311 | 0 | 0 | |
Inmode Ltd | COM | M5425M103 | 7,227 | 102,400 | SH | SOLE | 0 | 102,400 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 2,855 | 61,786 | SH | SOLE | 0 | 61,786 | 0 | 0 | |
Mimecast Limited | COM | G14838109 | 37,284 | 468,574 | SH | SOLE | 0 | 468,574 | 0 | 0 | |
Model N Inc | COM | 607525102 | 17,027 | 567,000 | SH | SOLE | 0 | 567,000 | 0 | 0 | |
National Instruments Corp. | COM | 636518102 | 35,421 | 811,102 | SH | SOLE | 0 | 811,102 | 0 | 0 | |
Onto Innovation Inc. | COM | 683344105 | 16,217 | 160,200 | SH | SOLE | 0 | 160,200 | 0 | 0 | |
Pagerduty Inc | COM | 69553P100 | 56,866 | 1,636,425 | SH | SOLE | 0 | 1,636,425 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 548,274 | 4,903,185 | SH | SOLE | 0 | 4,903,185 | 0 | 0 | |
Planet Fitness Inc | COM | 72703H101 | 51,976 | 573,818 | SH | SOLE | 0 | 573,818 | 0 | 0 | |
Papa John`s International Inc. | COM | 698813102 | 15,384 | 115,260 | SH | SOLE | 0 | 115,260 | 0 | 0 | |
Redfin Corp | COM | 75737F108 | 493,269 | 12,848,888 | SH | SOLE | 0 | 12,848,888 | 0 | 0 | |
Stitch Fix | COM | 860897107 | 41,800 | 2,209,283 | SH | SOLE | 0 | 2,209,283 | 0 | 0 | |
Block Inc | COM | 852234103 | 705,234 | 4,366,505 | SH | SOLE | 0 | 4,366,505 | 0 | 0 | |
Twilio Inc. | COM | 90138F102 | 24,444 | 92,822 | SH | SOLE | 0 | 92,822 | 0 | 0 | |
Wayfair Inc | COM | 94419L101 | 551,413 | 2,902,633 | SH | SOLE | 0 | 2,902,633 | 0 | 0 | |
Workday, Inc. | COM | 98138H101 | 685,672 | 2,509,963 | SH | SOLE | 0 | 2,509,963 | 0 | 0 | |
WideOpenWest Inc | COM | 96758W101 | 10,932 | 508,000 | SH | SOLE | 0 | 508,000 | 0 | 0 | |
XPEL Inc. | COM | 98379L100 | 38,241 | 560,060 | SH | SOLE | 0 | 560,060 | 0 | 0 | |
Zuora Inc | COM | 98983V106 | 31,315 | 1,676,398 | SH | SOLE | 0 | 1,676,398 | 0 | 0 |