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 | 00847J105 | 27,437,000 | 263,460 | SH | SOLE | 263,460 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 46,888,000 | 3,923,712 | SH | SOLE | 3,923,712 | 0 | 0 | |||
| FRANKLIN COVEY CO | COM | 353469109 | 16,460,000 | 433,166 | SH | SOLE | 433,166 | 0 | 0 | |||
| IRADIMED CORP | COM | 46266A109 | 38,571,000 | 877,802 | SH | SOLE | 877,802 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 21,966,000 | 1,652,793 | SH | SOLE | 1,652,793 | 0 | 0 | |||
| NV5 GLOBAL INC | COM | 62945V109 | 13,105,000 | 140,963 | SH | SOLE | 140,963 | 0 | 0 | |||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 24,844,000 | 732,227 | SH | SOLE | 732,227 | 0 | 0 | |||
| STONEX GROUP INC | COM | 861896108 | 33,324,000 | 442,491 | SH | SOLE | 442,491 | 0 | 0 | |||
| WINMARK CORP | COM | 974250102 | 24,155,000 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | |||
| XPEL INC | COM | 98379L100 | 13,065,000 | 367,416 | SH | SOLE | 367,416 | 0 | 0 | |||