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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGIANT TRAVEL CO EQUITY 01748X102   5,572,350 72,500 SH   SOLE   72,500 0 0
ARMSTRONG WORLD INDS INC EQUITY 04247X102   23,931,792 332,386 SH   SOLE   332,386 0 0
ENSIGN GROUP INC EQUITY 29358P101   37,814,797 406,917 SH   SOLE   406,917 0 0
EPAM SYS INC EQUITY 29414B104   30,468,020 119,160 SH   SOLE   119,160 0 0
FLOOR & DECOR HLDGS INC EQUITY 339750101   17,484,148 193,195 SH   SOLE   193,195 0 0
GOOSEHEAD INS INC EQUITY 38267D109   54,334,233 729,025 SH   SOLE   729,025 0 0
INTERACTIVE BROKERS GROUP IN EQUITY 45841N107   19,932,864 230,278 SH   SOLE   230,278 0 0
PALOMAR HLDGS INC EQUITY 69753M105   1,801,625 35,500 SH   SOLE   35,500 0 0
PAYSIGN INC EQUITY 70451A104   502,726 257,808 SH   SOLE   257,808 0 0
PROGYNY INC EQUITY 74340E103   49,283,209 1,448,654 SH   SOLE   1,448,654 0 0
REPAY HLDGS CORP EQUITY 76029L100   18,695,020 2,463,112 SH   SOLE   2,463,112 0 0
TECNOGLASS INC EQUITY G87264100   6,344,800 192,500 SH   SOLE   192,500 0 0
XOMETRY INC EQUITY 98423F109   42,568,351 2,506,970 SH   SOLE   2,506,970 0 0