The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALLEGIANT TRAVEL CO EQUITY 01748X102 19,346 98,966 SH   SOLE   98,966 0 0
ARMSTRONG WORLD INDS INC EQUITY 04247X102 19,477 204,014 SH   SOLE   204,014 0 0
AVALARA INC EQUITY 05338G106 28,214 161,435 SH   SOLE   161,435 0 0
BANCORP INC DEL EQUITY 05969A105 1,362 53,500 SH   SOLE   53,500 0 0
DATTO HLDG CORP EQUITY 23821D100 15,556 650,870 SH   SOLE   650,870 0 0
ENSIGN GROUP INC EQUITY 29358P101 22,291 297,655 SH   SOLE   297,655 0 0
FLOOR & DECOR HLDGS INC EQUITY 339750101 17,753 146,976 SH   SOLE   146,976 0 0
GOOSEHEAD INS INC EQUITY 38267D109 34,776 228,351 SH   SOLE   228,351 0 0
GRAND CANYON ED INC EQUITY 38526M106 1,803 20,500 SH   SOLE   20,500 0 0
INNOVAGE HLDG CORP EQUITY 45784A104 465 70,300 SH   SOLE   70,300 0 0
INTERACTIVE BROKERS GROUP IN EQUITY 45841N107 22,803 365,777 SH   SOLE   365,777 0 0
PROGYNY INC EQUITY 74340E103 29,196 521,360 SH   SOLE   521,360 0 0
REPAY HLDGS CORP EQUITY 76029L100 23,138 1,004,674 SH   SOLE   1,004,674 0 0
TECNOGLASS INC EQUITY G87264100 2,608 120,000 SH   SOLE   120,000 0 0