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 | 99,163 | 1,743,677 | SH | SOLE | 1,743,677 | 0 | 0 | ||
| HESKA CORP | COM RESTRC NEW | 42805E306 | 201,087 | 875,318 | SH | SOLE | 875,318 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 22,399 | 761,619 | SH | SOLE | 761,619 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 33,756 | 997,511 | SH | SOLE | 997,511 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 97,885 | 1,399,552 | SH | SOLE | 1,399,552 | 0 | 0 | ||
| SHOTSPOTTER INC | COM | 82536T107 | 38,374 | 786,830 | SH | SOLE | 786,830 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 66,410 | 1,094,607 | SH | SOLE | 1,094,607 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 185,267 | 1,609,614 | SH | SOLE | 1,609,614 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 148,775 | 7,183,706 | SH | SOLE | 7,183,706 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 36,663 | 190,875 | SH | SOLE | 190,875 | 0 | 0 | ||