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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
ARMSTRONG WORLD INDS INC NEW EQUITY 04247X102   19,253,230 154,993 SH   SOLE   154,993 0 0
ENSIGN GROUP INC EQUITY 29358P101   46,751,437 375,755 SH   SOLE   375,755 0 0
EPAM SYS INC EQUITY 29414B104   35,211,781 127,505 SH   SOLE   127,505 0 0
FIVE BELOW INC EQUITY 33829M101   1,723,110 9,500 SH   SOLE   9,500 0 0
FLOOR & DECOR HLDGS INC EQUITY 339750101   194,430 1,500 SH   SOLE   1,500 0 0
GOOSEHEAD INS INC EQUITY 38267D109   42,551,860 638,725 SH   SOLE   638,725 0 0
INTERACTIVE BROKERS GROUP IN EQUITY 45841N107   12,995,336 116,331 SH   SOLE   116,331 0 0
MARKETAXESS HLDGS INC EQUITY 57060D108   31,034,180 141,547 SH   SOLE   141,547 0 0
PAYSIGN INC EQUITY 70451A104   603,900 165,000 SH   SOLE   165,000 0 0
PAYLOCITY HLDG CORP EQUITY 70438V106   38,099,643 221,690 SH   SOLE   221,690 0 0
PROGYNY INC EQUITY 74340E103   55,024,622 1,442,323 SH   SOLE   1,442,323 0 0
REPAY HLDGS CORP EQUITY 76029L100   18,587,074 1,689,734 SH   SOLE   1,689,734 0 0
SMARTRENT INC EQUITY 83193G107   288,006 107,465 SH   SOLE   107,465 0 0
TECNOGLASS INC EQUITY G87264100   40,637,615 781,042 SH   SOLE   781,042 0 0
XOMETRY INC EQUITY 98423F109   34,614,535 2,049,410 SH   SOLE   2,049,410 0 0