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 | 124,246 | 2,947,705 | SH | SOLE | 2,947,705 | 0 | 0 | ||
| INTL FCStone Inc. | COM | 46116V105 | 20,177 | 472,752 | SH | SOLE | 472,752 | 0 | 0 | ||
| Mesa Laboratories Inc. | COM | 59064R109 | 13,464 | 90,706 | SH | SOLE | 90,706 | 0 | 0 | ||
| Omega Flex, Inc. | COM | 682095104 | 12,052 | 185,126 | SH | SOLE | 185,126 | 0 | 0 | ||
| Reis, Inc | COM | 75936P105 | 23,192 | 1,081,227 | SH | SOLE | 1,081,227 | 0 | 0 | ||
| TechTarget, Inc | COM | 87874R100 | 51,081 | 2,569,442 | SH | SOLE | 2,569,442 | 0 | 0 | ||
| Trupanion, Inc | COM | 898202106 | 64,455 | 2,156,419 | SH | SOLE | 2,156,419 | 0 | 0 | ||
| Winmark Corp. | COM | 974250102 | 46,115 | 352,558 | SH | SOLE | 352,558 | 0 | 0 | ||