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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILYSYS INC COM | COM | 00847J105 | 28,575 | 604,500 | SH | SOLE | 0 | 604,500 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 163,357 | 690,233 | SH | SOLE | 0 | 690,233 | 0 | 0 | |
Alarm.com Holdings, Inc. | COM | 011642105 | 53,739 | 868,726 | SH | SOLE | 0 | 868,726 | 0 | 0 | |
Astronics Corporation | COM | 046433108 | 18,132 | 1,782,899 | SH | SOLE | 0 | 1,782,899 | 0 | 0 | |
Alteryx Inc | COM | 02156B103 | 207,819 | 4,292,006 | SH | SOLE | 0 | 4,292,006 | 0 | 0 | |
Cimpress NV | COM | G2143T103 | 18,495 | 475,439 | SH | SOLE | 0 | 475,439 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 136,739 | 2,263,516 | SH | SOLE | 0 | 2,263,516 | 0 | 0 | |
Despegar.com Corp | COM | G27358103 | 19,447 | 2,400,830 | SH | SOLE | 0 | 2,400,830 | 0 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 20,501 | 1,151,744 | SH | SOLE | 0 | 1,151,744 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 60,512 | 826,553 | SH | SOLE | 0 | 826,553 | 0 | 0 | |
Evertec Inc | COM | 30040P103 | 14,022 | 380,200 | SH | SOLE | 0 | 380,200 | 0 | 0 | |
FRANKLIN COVEY CO COM | COM | 353469109 | 6,927 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
Farfetch Ltd | COM | 30744W107 | 52,310 | 7,305,896 | SH | SOLE | 0 | 7,305,896 | 0 | 0 | |
Guidewire Software, Inc. | COM | 40171V100 | 19,573 | 275,715 | SH | SOLE | 0 | 275,715 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 3,657 | 252,400 | SH | SOLE | 0 | 252,400 | 0 | 0 | |
HESKA CORP COM RESTRC NEW | COM | 42805E306 | 10,443 | 110,500 | SH | SOLE | 0 | 110,500 | 0 | 0 | |
Interactive Brokers Group Inc | COM | 45841N107 | 177,310 | 3,223,240 | SH | SOLE | 0 | 3,223,240 | 0 | 0 | |
Inmode Ltd | COM | M5425M103 | 2,295 | 102,400 | SH | SOLE | 0 | 102,400 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 4,386 | 129,240 | SH | SOLE | 0 | 129,240 | 0 | 0 | |
Model N Inc | COM | 607525102 | 19,364 | 757,000 | SH | SOLE | 0 | 757,000 | 0 | 0 | |
National Instruments Corp. | COM | 636518102 | 20,022 | 641,102 | SH | SOLE | 0 | 641,102 | 0 | 0 | |
OLO Inc | COM | 68134L109 | 20,838 | 2,111,212 | SH | SOLE | 0 | 2,111,212 | 0 | 0 | |
Onto Innovation Inc. | COM | 683344105 | 14,136 | 202,700 | SH | SOLE | 0 | 202,700 | 0 | 0 | |
Pagerduty Inc | COM | 69553P100 | 43,855 | 1,769,758 | SH | SOLE | 0 | 1,769,758 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 252,778 | 5,283,814 | SH | SOLE | 0 | 5,283,814 | 0 | 0 | |
Planet Fitness Inc | COM | 72703H101 | 97,837 | 1,438,570 | SH | SOLE | 0 | 1,438,570 | 0 | 0 | |
Papa John`s International Inc. | COM | 698813102 | 14,750 | 176,600 | SH | SOLE | 0 | 176,600 | 0 | 0 | |
Redfin Corp | COM | 75737F108 | 163,910 | 19,891,939 | SH | SOLE | 0 | 19,891,939 | 0 | 0 | |
Block Inc | COM | 852234103 | 407,915 | 6,637,074 | SH | SOLE | 0 | 6,637,074 | 0 | 0 | |
ThredUp Inc - Ordinary Shares - Class A | COM | 88556E102 | 3,775 | 1,510,000 | SH | SOLE | 0 | 1,510,000 | 0 | 0 | |
Twilio Inc. | COM | 90138F102 | 24,751 | 295,322 | SH | SOLE | 0 | 295,322 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 2,705 | 130,800 | SH | SOLE | 0 | 130,800 | 0 | 0 | |
Wayfair Inc | COM | 94419L101 | 214,059 | 4,914,119 | SH | SOLE | 0 | 4,914,119 | 0 | 0 | |
Workday, Inc. | COM | 98138H101 | 335,588 | 2,404,273 | SH | SOLE | 0 | 2,404,273 | 0 | 0 | |
WideOpenWest Inc | COM | 96758W101 | 13,803 | 758,000 | SH | SOLE | 0 | 758,000 | 0 | 0 | |
XPEL Inc. | COM | 98379L100 | 46,084 | 1,003,354 | SH | SOLE | 0 | 1,003,354 | 0 | 0 | |
Zuora Inc | COM | 98983V106 | 20,189 | 2,255,748 | SH | SOLE | 0 | 2,255,748 | 0 | 0 |