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 |
| 1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 829 | 345,350 | SH | Call | SOLE | 345,350 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 21,641 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,606 | 140,010 | SH | SOLE | 140,010 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 21,299 | 135,357 | SH | SOLE | 135,357 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 5,387 | 1,001,164 | SH | SOLE | 1,001,164 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 21,081 | 57,549 | SH | SOLE | 57,549 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 10,840 | 104,437 | SH | SOLE | 104,437 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 6,097 | 131,517 | SH | SOLE | 131,517 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 26,636 | 190,636 | SH | SOLE | 190,636 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 20,241 | 71,741 | SH | SOLE | 71,741 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,799 | 284,850 | SH | SOLE | 284,850 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 40,485 | 2,280,876 | SH | SOLE | 2,280,876 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 32,359 | 1,450,408 | SH | SOLE | 1,450,408 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 14,908 | 147,267 | SH | SOLE | 147,267 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 20,711 | 160,190 | SH | SOLE | 160,190 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 13,599 | 220,434 | SH | SOLE | 220,434 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 38,215 | 375,686 | SH | SOLE | 375,686 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 30,039 | 366,425 | SH | SOLE | 366,425 | 0 | 0 | ||
| VIAD CORP | COM | 92552R406 | 28,387 | 663,403 | SH | SOLE | 663,403 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 9,496 | 156,960 | SH | SOLE | 156,960 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 22,753 | 3,555,025 | SH | SOLE | 3,555,025 | 0 | 0 | ||