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 | 120,779 | 3,219,920 | SH | SOLE | 3,219,920 | 0 | 0 | ||
| INTL FCStone Inc. | COM | 46116V105 | 17,293 | 472,752 | SH | SOLE | 472,752 | 0 | 0 | ||
| Mesa Laboratories Inc. | COM | 59064R109 | 9,173 | 44,019 | SH | SOLE | 44,019 | 0 | 0 | ||
| Omega Flex, Inc. | COM | 682095104 | 5,763 | 106,583 | SH | SOLE | 106,583 | 0 | 0 | ||
| TechTarget, Inc | COM | 87874R100 | 20,868 | 1,709,117 | SH | SOLE | 1,709,117 | 0 | 0 | ||
| Trupanion, Inc | COM | 898202106 | 76,887 | 3,019,914 | SH | SOLE | 3,019,914 | 0 | 0 | ||
| Winmark Corp. | COM | 974250102 | 53,436 | 336,077 | SH | SOLE | 336,077 | 0 | 0 | ||