The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 127,356 | 2,993,094 | SH | SOLE | 2,993,094 | 0 | 0 | ||
INTL FCStone Inc. | COM | 46116V105 | 24,446 | 472,752 | SH | SOLE | 472,752 | 0 | 0 | ||
Mesa Laboratories Inc. | COM | 59064R109 | 9,292 | 44,019 | SH | SOLE | 44,019 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 8,432 | 106,583 | SH | SOLE | 106,583 | 0 | 0 | ||
Reis, Inc | COM | 75936P105 | 19,322 | 886,317 | SH | SOLE | 886,317 | 0 | 0 | ||
TechTarget, Inc | COM | 87874R100 | 48,539 | 1,709,117 | SH | SOLE | 1,709,117 | 0 | 0 | ||
Trupanion, Inc | COM | 898202106 | 107,790 | 2,792,491 | SH | SOLE | 2,792,491 | 0 | 0 | ||
Winmark Corp. | COM | 974250102 | 49,891 | 336,077 | SH | SOLE | 336,077 | 0 | 0 |