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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGILYSYS INC COM | COM | 00847J105 | 18,194,000 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | ||
| Align Technology Inc. | COM | 016255101 | 141,335,987 | 462,911 | SH | SOLE | 0 | 462,911 | 0 | 0 | ||
| Alarm.com Holdings Inc. | COM | 011642105 | 40,830,454 | 667,819 | SH | SOLE | 0 | 667,819 | 0 | 0 | ||
| Astronics Corporation | COM | 046433108 | 11,452,791 | 722,118 | SH | SOLE | 0 | 722,118 | 0 | 0 | ||
| Alteryx Inc | COM | 02156B103 | 88,992,460 | 2,361,169 | SH | SOLE | 0 | 2,361,169 | 0 | 0 | ||
| Cimpress NV | COM | G2143T103 | 19,429,945 | 277,531 | SH | SOLE | 0 | 277,531 | 0 | 0 | ||
| CoStar Group | COM | 22160N109 | 158,785,923 | 2,065,105 | SH | SOLE | 0 | 2,065,105 | 0 | 0 | ||
| Despegar.com Corp | COM | G27358103 | 16,558,152 | 2,283,883 | SH | SOLE | 0 | 2,283,883 | 0 | 0 | ||
| Element Solutions Inc. | COM | 28618M106 | 13,631,480 | 695,129 | SH | SOLE | 0 | 695,129 | 0 | 0 | ||
| Etsy Inc | COM | 29786A106 | 261,143,115 | 4,043,715 | SH | SOLE | 0 | 4,043,715 | 0 | 0 | ||
| Evertec Inc | COM | 30040P103 | 12,641,200 | 340,000 | SH | SOLE | 0 | 340,000 | 0 | 0 | ||
| FRANKLIN COVEY CO COM | COM | 353469109 | 17,717,419 | 412,801 | SH | SOLE | 0 | 412,801 | 0 | 0 | ||
| Farfetch Ltd | COM | 30744W107 | 8,288,704 | 3,965,887 | SH | SOLE | 0 | 3,965,887 | 0 | 0 | ||
| Guidewire Software Inc. | COM | 40171V100 | 18,239,760 | 202,664 | SH | SOLE | 0 | 202,664 | 0 | 0 | ||
| Health Catalyst Inc | COM | 42225T107 | 7,084,000 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | ||
| Interactive Brokers Group Inc | COM | 45841N107 | 222,147,151 | 2,566,395 | SH | SOLE | 0 | 2,566,395 | 0 | 0 | ||
| Inmode Ltd | COM | M5425M103 | 3,959,800 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 12,290,490 | 277,000 | SH | SOLE | 0 | 277,000 | 0 | 0 | ||
| Model N Inc | COM | 607525102 | 8,421,450 | 345,000 | SH | SOLE | 0 | 345,000 | 0 | 0 | ||
| OLO Inc | COM | 68134L109 | 10,028,470 | 1,654,863 | SH | SOLE | 0 | 1,654,863 | 0 | 0 | ||
| Onto Innovation Inc. | COM | 683344105 | 14,282,240 | 112,000 | SH | SOLE | 0 | 112,000 | 0 | 0 | ||
| Pagerduty Inc | COM | 69553P100 | 15,659,405 | 696,283 | SH | SOLE | 0 | 696,283 | 0 | 0 | ||
| Pegasystems Inc | COM | 705573103 | 250,534,434 | 5,771,353 | SH | SOLE | 0 | 5,771,353 | 0 | 0 | ||
| Papa John`s International Inc. | COM | 698813102 | 4,502,520 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | ||
| Redfin Corp | COM | 75737F108 | 116,910,161 | 16,606,557 | SH | SOLE | 0 | 16,606,557 | 0 | 0 | ||
| StoneX Group Inc | COM | 861896108 | 15,410,280 | 159,000 | SH | SOLE | 0 | 159,000 | 0 | 0 | ||
| Block Inc | COM | 852234103 | 194,718,551 | 4,399,425 | SH | SOLE | 0 | 4,399,425 | 0 | 0 | ||
| Soundthinking Inc | COM | 82536T107 | 11,948,393 | 667,508 | SH | SOLE | 0 | 667,508 | 0 | 0 | ||
| ThredUp Inc - Ordinary Shares - Class A | COM | 88556E102 | 12,030,000 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | ||
| Triumph Financial Inc | COM | 89679E300 | 14,991,629 | 231,388 | SH | SOLE | 0 | 231,388 | 0 | 0 | ||
| Twilio Inc. | COM | 90138F102 | 19,518,116 | 333,472 | SH | SOLE | 0 | 333,472 | 0 | 0 | ||
| Upwork Inc | COM | 91688F104 | 16,585,600 | 1,460,000 | SH | SOLE | 0 | 1,460,000 | 0 | 0 | ||
| Wayfair Inc | COM | 94419L101 | 136,935,808 | 2,260,786 | SH | SOLE | 0 | 2,260,786 | 0 | 0 | ||
| Workday Inc. | COM | 98138H101 | 352,255,599 | 1,639,542 | SH | SOLE | 0 | 1,639,542 | 0 | 0 | ||
| WideOpenWest Inc | COM | 96758W101 | 17,581,307 | 2,298,210 | SH | SOLE | 0 | 2,298,210 | 0 | 0 | ||
| XPEL Inc. | COM | 98379L100 | 49,564,072 | 642,771 | SH | SOLE | 0 | 642,771 | 0 | 0 | ||
| Zuora Inc | COM | 98983V106 | 6,592,000 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | ||