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 1,788 24,500 SH   SOLE   24,500 0 0
ARMSTRONG WORLD INDS INC EQUITY 04247X102 27,698 349,591 SH   SOLE   349,591 0 0
AVALARA INC EQUITY 05338G106 21,687 236,239 SH   SOLE   236,239 0 0
BENEFITFOCUS INC EQUITY 08180D106 1,921 302,540 SH   SOLE   302,540 0 0
ENSIGN GROUP INC EQUITY 29358P101 24,519 308,416 SH   SOLE   308,416 0 0
FLOOR & DECOR HLDGS INC EQUITY 339750101 22,025 313,475 SH   SOLE   313,475 0 0
GOOSEHEAD INS INC EQUITY 38267D109 20,454 573,913 SH   SOLE   573,913 0 0
INTERACTIVE BROKERS GROUP IN EQUITY 45841N107 29,031 454,241 SH   SOLE   454,241 0 0
OLO INC EQUITY 68134L109 1,185 150,000 SH   SOLE   150,000 0 0
OPENDOOR TECHNOLOGIES INC EQUITY 683712103 1,112 357,500 SH   SOLE   357,500 0 0
PAYSIGN INC EQUITY 70451A104 512 216,000 SH   SOLE   216,000 0 0
PROGYNY INC EQUITY 74340E103 35,959 970,288 SH   SOLE   970,288 0 0
REPAY HLDGS CORP EQUITY 76029L100 13,176 1,866,315 SH   SOLE   1,866,315 0 0
SEMLER SCIENTIFIC INC EQUITY 81684M104 582 15,500 SH   SOLE   15,500 0 0
TECNOGLASS INC EQUITY G87264100 4,177 199,000 SH   SOLE   199,000 0 0
XOMETRY INC EQUITY 98423F109 43,187 760,474 SH   SOLE   760,474 0 0