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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIGHT INC EQUITY 01626W101   1,513,114 205,029 SH   SOLE   205,029 0 0
ARMSTRONG WORLD INDS INC NEW EQUITY 04247X102   13,150,901 116,133 SH   SOLE   116,133 0 0
ENSIGN GROUP INC EQUITY 29358P101   46,882,715 379,034 SH   SOLE   379,034 0 0
EPAM SYS INC EQUITY 29414B104   39,864,271 211,920 SH   SOLE   211,920 0 0
FLOOR & DECOR HLDGS INC EQUITY 339750101   149,115 1,500 SH   SOLE   1,500 0 0
GOOSEHEAD INS INC EQUITY 38267D109   39,804,369 692,973 SH   SOLE   692,973 0 0
INTERACTIVE BROKERS GROUP IN EQUITY 45841N107   16,403,144 133,794 SH   SOLE   133,794 0 0
MARKETAXESS HLDGS INC EQUITY 57060D108   27,829,754 138,781 SH   SOLE   138,781 0 0
PAYSIGN INC EQUITY 70451A104   561,097 130,185 SH   SOLE   130,185 0 0
PAYLOCITY HLDG CORP EQUITY 70438V106   31,990,766 242,630 SH   SOLE   242,630 0 0
PROGYNY INC EQUITY 74340E103   53,283,007 1,862,391 SH   SOLE   1,862,391 0 0
PORTILLOS INC EQUITY 73642K106   1,539,016 158,335 SH   SOLE   158,335 0 0
REPAY HLDGS CORP EQUITY 76029L100   15,171,056 1,436,653 SH   SOLE   1,436,653 0 0
THE BEAUTY HEALTH COMPANY EQUITY 88331L108   1,607,933 837,465 SH   SOLE   837,465 0 0
BANCORP INC DEL EQUITY 05969A105   880,903 23,329 SH   SOLE   23,329 0 0
TECNOGLASS INC EQUITY G87264100   38,958,247 776,370 SH   SOLE   776,370 0 0
XOMETRY INC EQUITY 98423F109   20,480,494 1,771,669 SH   SOLE   1,771,669 0 0