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 |
| ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | 373 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | EQUITY | 04247X102 | 21,642 | 288,710 | SH | SOLE | 288,710 | 0 | 0 | ||
| AVALARA INC | EQUITY | 05338G106 | 27,317 | 386,923 | SH | SOLE | 386,923 | 0 | 0 | ||
| BANCORP INC DEL | EQUITY | 05969A105 | 390 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BENEFITFOCUS INC | EQUITY | 08180D106 | 1,692 | 217,540 | SH | SOLE | 217,540 | 0 | 0 | ||
| ENSIGN GROUP INC | EQUITY | 29358P101 | 17,079 | 232,467 | SH | SOLE | 232,467 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | EQUITY | 339750101 | 15,071 | 239,375 | SH | SOLE | 239,375 | 0 | 0 | ||
| GOOSEHEAD INS INC | EQUITY | 38267D109 | 18,258 | 399,789 | SH | SOLE | 399,789 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | EQUITY | 45841N107 | 20,447 | 371,701 | SH | SOLE | 371,701 | 0 | 0 | ||
| PAYSIGN INC | EQUITY | 70451A104 | 427 | 280,650 | SH | SOLE | 280,650 | 0 | 0 | ||
| PROGYNY INC | EQUITY | 74340E103 | 21,115 | 726,846 | SH | SOLE | 726,846 | 0 | 0 | ||
| REPAY HLDGS CORP | EQUITY | 76029L100 | 25,298 | 1,968,734 | SH | SOLE | 1,968,734 | 0 | 0 | ||
| TECNOGLASS INC | EQUITY | G87264100 | 2,720 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| XOMETRY INC | EQUITY | 98423F109 | 26,699 | 786,893 | SH | SOLE | 786,893 | 0 | 0 | ||