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 |
| AGILYSYS INC | COM | 00847J105 | 59,622 | 1,553,458 | SH | SOLE | 1,553,458 | 0 | 0 | ||
| HESKA CORP | COM RESTRC NEW | 42805E306 | 118,751 | 815,318 | SH | SOLE | 815,318 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 15,134 | 663,769 | SH | SOLE | 663,769 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 73,901 | 2,406,430 | SH | SOLE | 2,406,430 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 90,545 | 1,442,024 | SH | SOLE | 1,442,024 | 0 | 0 | ||
| SHOTSPOTTER INC | COM | 82536T107 | 29,015 | 769,630 | SH | SOLE | 769,630 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 63,378 | 1,094,607 | SH | SOLE | 1,094,607 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 179,186 | 1,496,832 | SH | SOLE | 1,496,832 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 35,465 | 190,875 | SH | SOLE | 190,875 | 0 | 0 | ||