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 | 17,812,200 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | ||
| Align Technology Inc. | COM | 016255101 | 155,552,540 | 567,710 | SH | SOLE | 0 | 567,710 | 0 | 0 | ||
| Alarm.com Holdings Inc. | COM | 011642105 | 42,980,959 | 665,134 | SH | SOLE | 0 | 665,134 | 0 | 0 | ||
| Astronics Corporation | COM | 046433108 | 14,191,935 | 814,692 | SH | SOLE | 0 | 814,692 | 0 | 0 | ||
| Alteryx Inc | COM | 02156B103 | 117,160,578 | 2,484,321 | SH | SOLE | 0 | 2,484,321 | 0 | 0 | ||
| Cimpress NV | COM | G2143T103 | 20,862,871 | 260,623 | SH | SOLE | 0 | 260,623 | 0 | 0 | ||
| CoStar Group | COM | 22160N109 | 172,612,291 | 1,975,195 | SH | SOLE | 0 | 1,975,195 | 0 | 0 | ||
| Despegar.com Corp | COM | G27358103 | 19,668,882 | 2,079,163 | SH | SOLE | 0 | 2,079,163 | 0 | 0 | ||
| Element Solutions Inc. | COM | 28618M106 | 16,030,744 | 692,772 | SH | SOLE | 0 | 692,772 | 0 | 0 | ||
| Etsy Inc | COM | 29786A106 | 330,711,395 | 4,080,338 | SH | SOLE | 0 | 4,080,338 | 0 | 0 | ||
| Evertec Inc | COM | 30040P103 | 13,919,600 | 340,000 | SH | SOLE | 0 | 340,000 | 0 | 0 | ||
| FRANKLIN COVEY CO COM | COM | 353469109 | 19,940,701 | 458,091 | SH | SOLE | 0 | 458,091 | 0 | 0 | ||
| Guidewire Software Inc. | COM | 40171V100 | 20,135,763 | 184,664 | SH | SOLE | 0 | 184,664 | 0 | 0 | ||
| Health Catalyst Inc | COM | 42225T107 | 4,167,000 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | ||
| Interactive Brokers Group Inc | COM | 45841N107 | 211,029,245 | 2,545,588 | SH | SOLE | 0 | 2,545,588 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 13,149,190 | 277,000 | SH | SOLE | 0 | 277,000 | 0 | 0 | ||
| Model N Inc | COM | 607525102 | 15,215,450 | 565,000 | SH | SOLE | 0 | 565,000 | 0 | 0 | ||
| Onto Innovation Inc. | COM | 683344105 | 17,124,800 | 112,000 | SH | SOLE | 0 | 112,000 | 0 | 0 | ||
| Pagerduty Inc | COM | 69553P100 | 13,542,056 | 584,970 | SH | SOLE | 0 | 584,970 | 0 | 0 | ||
| Pegasystems Inc | COM | 705573103 | 286,434,226 | 5,862,346 | SH | SOLE | 0 | 5,862,346 | 0 | 0 | ||
| StoneX Group Inc | COM | 861896108 | 12,181,950 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | ||
| Block Inc | COM | 852234103 | 347,088,865 | 4,487,251 | SH | SOLE | 0 | 4,487,251 | 0 | 0 | ||
| Soundthinking Inc | COM | 82536T107 | 18,879,500 | 739,213 | SH | SOLE | 0 | 739,213 | 0 | 0 | ||
| ThredUp Inc - Ordinary Shares - Class A | COM | 88556E102 | 7,169,803 | 3,186,579 | SH | SOLE | 0 | 3,186,579 | 0 | 0 | ||
| Triumph Financial Inc | COM | 89679E300 | 20,544,922 | 256,235 | SH | SOLE | 0 | 256,235 | 0 | 0 | ||
| Twilio Inc. | COM | 90138F102 | 32,527,745 | 428,730 | SH | SOLE | 0 | 428,730 | 0 | 0 | ||
| Upwork Inc | COM | 91688F104 | 16,803,100 | 1,130,000 | SH | SOLE | 0 | 1,130,000 | 0 | 0 | ||
| Wayfair Inc | COM | 94419L101 | 137,276,762 | 2,224,907 | SH | SOLE | 0 | 2,224,907 | 0 | 0 | ||
| Workday Inc. | COM | 98138H101 | 372,257,800 | 1,348,467 | SH | SOLE | 0 | 1,348,467 | 0 | 0 | ||
| WideOpenWest Inc | COM | 96758W101 | 10,653,258 | 2,630,434 | SH | SOLE | 0 | 2,630,434 | 0 | 0 | ||
| XPEL Inc. | COM | 98379L100 | 39,099,516 | 726,082 | SH | SOLE | 0 | 726,082 | 0 | 0 | ||
| Zuora Inc | COM | 98983V106 | 11,609,000 | 1,235,000 | SH | SOLE | 0 | 1,235,000 | 0 | 0 | ||