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 |
| Instructure, Inc. | COM | 45781U103 | 91,320 | 2,758,900 | SH | SOLE | 2,758,900 | 0 | 0 | ||
| INTL FCStone Inc. | COM | 46116V105 | 20,106 | 472,752 | SH | SOLE | 472,752 | 0 | 0 | ||
| Mesa Laboratories Inc. | COM | 59064R109 | 11,461 | 92,206 | SH | SOLE | 92,206 | 0 | 0 | ||
| Omega Flex, Inc. | COM | 682095104 | 15,318 | 214,512 | SH | SOLE | 214,512 | 0 | 0 | ||
| Reis, Inc | COM | 75936P105 | 22,327 | 1,081,227 | SH | SOLE | 1,081,227 | 0 | 0 | ||
| TechTarget, Inc | COM | 87874R100 | 39,891 | 2,865,703 | SH | SOLE | 2,865,703 | 0 | 0 | ||
| Trupanion, Inc | COM | 898202106 | 40,535 | 1,384,867 | SH | SOLE | 1,384,867 | 0 | 0 | ||
| Winmark Corp. | COM | 974250102 | 46,343 | 358,137 | SH | SOLE | 358,137 | 0 | 0 | ||