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 |
Alarm.com Holdings, Inc. | COM | 011642105 | 100,783 | 2,669,739 | SH | SOLE | 2,669,739 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 157,701 | 1,068,507 | SH | SOLE | 1,068,507 | 0 | 0 | ||
Box, Inc | COM | 10316T104 | 130,663 | 6,186,716 | SH | SOLE | 6,186,716 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 142,630 | 3,599,952 | SH | SOLE | 3,599,952 | 0 | 0 | ||
comScore, Inc. | COM | 20564W105 | 68,329 | 2,397,505 | SH | SOLE | 2,397,505 | 0 | 0 | ||
CoStar Group | COM | 22160N109 | 184,573 | 621,563 | SH | SOLE | 621,563 | 0 | 0 | ||
Elf Beauty Inc | COM | 26856L103 | 45,469 | 2,038,065 | SH | SOLE | 2,038,065 | 0 | 0 | ||
FactSet Research Systems inc. | COM | 303075105 | 146,705 | 761,077 | SH | SOLE | 761,077 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 204,179 | 3,733,384 | SH | SOLE | 3,733,384 | 0 | 0 | ||
Gartner Inc. | COM | 366651107 | 158,140 | 1,284,122 | SH | SOLE | 1,284,122 | 0 | 0 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 286,729 | 4,842,582 | SH | SOLE | 4,842,582 | 0 | 0 | ||
Markel Corp. | COM | 570535104 | 145,384 | 127,627 | SH | SOLE | 127,627 | 0 | 0 | ||
National Instruments Corp. | COM | 636518102 | 147,213 | 3,536,218 | SH | SOLE | 3,536,218 | 0 | 0 | ||
Platform Specialty Products Co | COM | 72766Q105 | 164,171 | 16,549,499 | SH | SOLE | 16,549,499 | 0 | 0 | ||
Twilio Inc. | COM | 90138F102 | 53,663 | 2,273,877 | SH | SOLE | 2,273,877 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 110,194 | 8,272,828 | SH | SOLE | 8,272,828 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 144,065 | 745,719 | SH | SOLE | 745,719 | 0 | 0 |