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 |
Actuant Corporation | CL A | 00508X203 | 78,329 | 3,299,444 | SH | SOLE | 3,299,444 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062T105 | 63,012 | 1,161,506 | SH | SOLE | 1,161,506 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 162,866 | 3,412,226 | SH | SOLE | 3,412,226 | 0 | 0 | ||
Dorman Products, Inc. | COM | 258278100 | 18,847 | 378,831 | SH | SOLE | 378,831 | 0 | 0 | ||
Heico CP CL A | CL A | 422806208 | 96,771 | 1,953,388 | SH | SOLE | 1,953,388 | 0 | 0 | ||
HomeAway, Inc. | COM | 43739Q100 | 35,246 | 1,168,243 | SH | SOLE | 1,168,243 | 0 | 0 | ||
Interactive Intelligence Group | COM | 45841V109 | 110,186 | 2,675,717 | SH | SOLE | 2,675,717 | 0 | 0 | ||
Platform Specialty Products Corpora | COM | 72766Q105 | 61,967 | 2,414,920 | SH | SOLE | 2,414,920 | 0 | 0 | ||
RealD Inc. | COM | 75604L105 | 100,795 | 7,880,790 | SH | SOLE | 7,880,790 | 0 | 0 | ||
US Ecology, Inc. | COM | 91732J102 | 83,415 | 1,669,298 | SH | SOLE | 1,669,298 | 0 | 0 |