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 | 27,184,000 | 249,460 | SH | SOLE | 249,460 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 72,863,000 | 4,326,798 | SH | SOLE | 4,326,798 | 0 | 0 | |||
| FRANKLIN COVEY CO | COM | 353469109 | 18,844,000 | 458,166 | SH | SOLE | 458,166 | 0 | 0 | |||
| IRADIMED CORP | COM | 46266A109 | 45,559,000 | 905,926 | SH | SOLE | 905,926 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 36,313,000 | 2,621,866 | SH | SOLE | 2,621,866 | 0 | 0 | |||
| NV5 GLOBAL INC | COM | 62945V109 | 16,496,000 | 176,463 | SH | SOLE | 176,463 | 0 | 0 | |||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 34,229,000 | 918,411 | SH | SOLE | 918,411 | 0 | 0 | |||
| STONEX GROUP INC | COM | 861896108 | 38,524,000 | 470,491 | SH | SOLE | 470,491 | 0 | 0 | |||
| WINMARK CORP | COM | 974250102 | 30,443,000 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | |||
| XPEL INC | COM | 98379L100 | 10,440,000 | 240,716 | SH | SOLE | 240,716 | 0 | 0 | |||