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 | 21,779,000 | 300,239 | SH | SOLE | 300,239 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 38,841,000 | 1,999,034 | SH | SOLE | 1,999,034 | 0 | 0 | |||
| COMPOSECURE INC | COM CL A | 20459V105 | 18,798,000 | 1,729,359 | SH | SOLE | 1,729,359 | 0 | 0 | |||
| FRANKLIN COVEY CO | COM | 353469109 | 3,171,000 | 114,818 | SH | SOLE | 114,818 | 0 | 0 | |||
| IRADIMED CORP | COM | 46266A109 | 45,763,000 | 872,003 | SH | SOLE | 872,003 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 31,204,000 | 2,734,830 | SH | SOLE | 2,734,830 | 0 | 0 | |||
| NV5 GLOBAL INC | COM | 62945V109 | 7,320,000 | 379,852 | SH | SOLE | 379,852 | 0 | 0 | |||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 4,112,000 | 131,196 | SH | SOLE | 131,196 | 0 | 0 | |||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 31,133,000 | 1,149,230 | SH | SOLE | 1,149,230 | 0 | 0 | |||
| STONEX GROUP INC | COM | 861896108 | 39,144,000 | 512,486 | SH | SOLE | 512,486 | 0 | 0 | |||
| WINMARK CORP | COM | 974250102 | 26,669,000 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | |||