The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 93,853 | 1,695,622 | SH | SOLE | 1,695,622 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 63,571 | 871,785 | SH | SOLE | 871,785 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 21,820 | 725,877 | SH | SOLE | 725,877 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 13,741 | 2,091,412 | SH | SOLE | 2,091,412 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 43,647 | 5,524,900 | SH | SOLE | 5,524,900 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 29,334 | 1,019,948 | SH | SOLE | 1,019,948 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 80,166 | 966,556 | SH | SOLE | 966,556 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 216,237 | 3,638,509 | SH | SOLE | 3,638,509 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 72,431 | 5,903,071 | SH | SOLE | 5,903,071 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 19,617 | 90,675 | SH | SOLE | 90,675 | 0 | 0 |