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 536 3,300 SH   SOLE   3,300 0 0
ARMSTRONG WORLD INDS INC EQUITY 04247X102 18,183 202,014 SH   SOLE   202,014 0 0
AVALARA INC EQUITY 05338G106 23,221 233,357 SH   SOLE   233,357 0 0
BENEFITFOCUS INC EQUITY 08180D106 2,525 200,040 SH   SOLE   200,040 0 0
DATTO HLDG CORP EQUITY 23821D100 24,090 901,583 SH   SOLE   901,583 0 0
ENSIGN GROUP INC EQUITY 29358P101 25,007 277,822 SH   SOLE   277,822 0 0
FLOOR & DECOR HLDGS INC EQUITY 339750101 12,452 153,723 SH   SOLE   153,723 0 0
GOOSEHEAD INS INC EQUITY 38267D109 19,062 242,606 SH   SOLE   242,606 0 0
INTERACTIVE BROKERS GROUP IN EQUITY 45841N107 19,549 296,600 SH   SOLE   296,600 0 0
PAYSIGN INC EQUITY 70451A104 521 264,400 SH   SOLE   264,400 0 0
PROGYNY INC EQUITY 74340E103 30,911 601,387 SH   SOLE   601,387 0 0
REPAY HLDGS CORP EQUITY 76029L100 22,095 1,495,954 SH   SOLE   1,495,954 0 0
TECNOGLASS INC EQUITY G87264100 3,294 130,500 SH   SOLE   130,500 0 0
XOMETRY INC EQUITY 98423F109 21,753 591,911 SH   SOLE   591,911 0 0