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
ADVANCED DRAIN SYS INC DEL EQUITY 00790R104   22,235,429 192,348 SH   SOLE   192,348 0 0
ARMSTRONG WORLD INDS INC NEW EQUITY 04247X102   395,724 2,800 SH   SOLE   2,800 0 0
BANCORP INC DEL EQUITY 05969A105   49,059,002 932,149 SH   SOLE   932,149 0 0
CLARIVATE PLC EQUITY G21810109   1,607,922 316,520 SH   SOLE   316,520 0 0
DEFINITIVE HEALTHCARE CORP EQUITY 24477E103   222,059 54,029 SH   SOLE   54,029 0 0
ENSIGN GROUP INC EQUITY 29358P101   50,113,995 377,194 SH   SOLE   377,194 0 0
EPAM SYS INC EQUITY 29414B104   68,496,868 292,947 SH   SOLE   292,947 0 0
FLOOR & DECOR HLDGS INC EQUITY 339750101   99,700 1,000 SH   SOLE   1,000 0 0
GOOSEHEAD INS INC EQUITY 38267D109   53,768,150 501,475 SH   SOLE   501,475 0 0
HUNT J B TRANS SVCS INC EQUITY 445658107   58,721,546 344,085 SH   SOLE   344,085 0 0
INSTEEL INDS INC EQUITY 45774W108   224,804 8,323 SH   SOLE   8,323 0 0
INTERACTIVE BROKERS GROUP IN EQUITY 45841N107   971,685 5,500 SH   SOLE   5,500 0 0
PAYLOCITY HLDG CORP EQUITY 70438V106   52,666,463 264,032 SH   SOLE   264,032 0 0
TECNOGLASS INC EQUITY G87264100   57,081,845 719,640 SH   SOLE   719,640 0 0
THE BEAUTY HEALTH COMPANY EQUITY 88331L108   1,270,052 798,775 SH   SOLE   798,775 0 0
XOMETRY INC EQUITY 98423F109   33,872,509 794,011 SH   SOLE   794,011 0 0