The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON COM INC | COM | 023135106 | 22,740,212 | 103,652 | SH | SOLE | 0 | 103,652 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 5,630,692 | 122,300 | SH | SOLE | 0 | 122,300 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 51,833,305 | 3,074,336 | SH | SOLE | 0 | 3,074,336 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 24,266,725 | 1,263,234 | SH | SOLE | 0 | 1,263,234 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 22,321,644 | 692,144 | SH | SOLE | 0 | 692,144 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 4,701,391 | 98,935 | SH | SOLE | 0 | 98,935 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 60,552 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,845,410 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,773,384 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,048,700 | 61,800 | SH | SOLE | 0 | 61,800 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 10,760,844 | 809,086 | SH | SOLE | 0 | 809,086 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 79,584,712 | 2,497,167 | SH | SOLE | 0 | 2,497,167 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 15,169,424 | 347,047 | SH | SOLE | 0 | 347,047 | 0 | 0 |