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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   394,464 2,800 SH   SOLE   2,800 0 0
ECOVYST INC EQUITY 27923Q109   1,634,506 263,630 SH   SOLE   263,630 0 0
ENSIGN GROUP INC EQUITY 29358P101   55,055,818 425,470 SH   SOLE   425,470 0 0
EPAM SYS INC EQUITY 29414B104   49,311,579 292,061 SH   SOLE   292,061 0 0
FLOOR & DECOR HLDGS INC EQUITY 339750101   80,470 1,000 SH   SOLE   1,000 0 0
GOOSEHEAD INS INC EQUITY 38267D109   57,205,265 484,544 SH   SOLE   484,544 0 0
INTERACTIVE BROKERS GROUP IN EQUITY 45841N107   910,745 5,500 SH   SOLE   5,500 0 0
INSTEEL INDS INC EQUITY 45774W108   1,724,438 65,568 SH   SOLE   65,568 0 0
HUNT J B TRANS SVCS INC EQUITY 445658107   36,509,622 246,770 SH   SOLE   246,770 0 0
PAYLOCITY HLDG CORP EQUITY 70438V106   49,562,108 264,557 SH   SOLE   264,557 0 0
THE BEAUTY HEALTH COMPANY EQUITY 88331L108   1,520,403 1,134,629 SH   SOLE   1,134,629 0 0
BANCORP INC DEL EQUITY 05969A105   62,867,394 1,189,769 SH   SOLE   1,189,769 0 0
TECNOGLASS INC EQUITY G87264100   44,069,935 615,932 SH   SOLE   615,932 0 0
ADVANCED DRAIN SYS INC DEL EQUITY 00790R104   40,091,089 368,993 SH   SOLE   368,993 0 0
XOMETRY INC EQUITY 98423F109   12,967,919 520,382 SH   SOLE   520,382 0 0