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 |
| Heska Corporation | COM | 42805E306 | 3,728 | 43,766 | SH | SOLE | 43,766 | 0 | 0 | ||
| Instructure, Inc. | COM | 45781U103 | 122,459 | 2,881,388 | SH | SOLE | 2,881,388 | 0 | 0 | ||
| INTL FCStone Inc. | COM | 46116V105 | 23,473 | 592,897 | SH | SOLE | 592,897 | 0 | 0 | ||
| Mesa Laboratories Inc. | COM | 59064R109 | 10,756 | 44,019 | SH | SOLE | 44,019 | 0 | 0 | ||
| Omega Flex, Inc. | COM | 682095104 | 8,053 | 104,845 | SH | SOLE | 104,845 | 0 | 0 | ||
| SI-BONE Inc | COM | 825704109 | 3,524 | 173,265 | SH | SOLE | 173,265 | 0 | 0 | ||
| TechTarget, Inc | COM | 87874R100 | 18,871 | 888,069 | SH | SOLE | 888,069 | 0 | 0 | ||
| Trupanion, Inc | COM | 898202106 | 109,109 | 3,019,914 | SH | SOLE | 3,019,914 | 0 | 0 | ||
| Winmark Corp. | COM | 974250102 | 58,192 | 336,077 | SH | SOLE | 336,077 | 0 | 0 | ||