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 |
|
||||||||||||||||
| 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 |
| AGILYSYS INC COM | COM | 00847J105 | 16,662,400 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | ||
| Align Technology Inc. | COM | 016255101 | 186,189,126 | 771,193 | SH | SOLE | 0 | 771,193 | 0 | 0 | ||
| Alarm.com Holdings Inc. | COM | 011642105 | 36,466,305 | 573,911 | SH | SOLE | 0 | 573,911 | 0 | 0 | ||
| Astronics Corporation | COM | 046433108 | 18,114,151 | 904,351 | SH | SOLE | 0 | 904,351 | 0 | 0 | ||
| Cimpress NV | COM | G2143T103 | 15,422,076 | 176,031 | SH | SOLE | 0 | 176,031 | 0 | 0 | ||
| CoStar Group | COM | 22160N109 | 102,523,387 | 1,382,835 | SH | SOLE | 0 | 1,382,835 | 0 | 0 | ||
| Despegar.com Corp | COM | G27358103 | 15,537,934 | 1,174,447 | SH | SOLE | 0 | 1,174,447 | 0 | 0 | ||
| Element Solutions Inc. | COM | 28618M106 | 17,394,470 | 641,389 | SH | SOLE | 0 | 641,389 | 0 | 0 | ||
| Etsy Inc | COM | 29786A106 | 226,122,301 | 3,833,881 | SH | SOLE | 0 | 3,833,881 | 0 | 0 | ||
| Evertec Inc | COM | 30040P103 | 9,476,250 | 285,000 | SH | SOLE | 0 | 285,000 | 0 | 0 | ||
| FRANKLIN COVEY CO COM | COM | 353469109 | 17,733,118 | 466,661 | SH | SOLE | 0 | 466,661 | 0 | 0 | ||
| Interactive Brokers Group Inc | COM | 45841N107 | 310,504,729 | 2,532,665 | SH | SOLE | 0 | 2,532,665 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 12,461,384 | 283,600 | SH | SOLE | 0 | 283,600 | 0 | 0 | ||
| Onto Innovation Inc. | COM | 683344105 | 8,782,400 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
| Pagerduty Inc | COM | 69553P100 | 11,907,228 | 519,286 | SH | SOLE | 0 | 519,286 | 0 | 0 | ||
| Pegasystems Inc | COM | 705573103 | 329,759,329 | 5,447,866 | SH | SOLE | 0 | 5,447,866 | 0 | 0 | ||
| StoneX Group Inc | COM | 861896108 | 10,731,675 | 142,500 | SH | SOLE | 0 | 142,500 | 0 | 0 | ||
| Block Inc | COM | 852234103 | 255,785,333 | 3,966,279 | SH | SOLE | 0 | 3,966,279 | 0 | 0 | ||
| Soundthinking Inc | COM | 82536T107 | 7,252,776 | 595,466 | SH | SOLE | 0 | 595,466 | 0 | 0 | ||
| ThredUp Inc - Ordinary Shares - Class A | COM | 88556E102 | 7,225,000 | 4,250,000 | SH | SOLE | 0 | 4,250,000 | 0 | 0 | ||
| Triumph Financial Inc | COM | 89679E300 | 20,947,211 | 256,235 | SH | SOLE | 0 | 256,235 | 0 | 0 | ||
| Twilio Inc. | COM | 90138F102 | 12,278,629 | 216,135 | SH | SOLE | 0 | 216,135 | 0 | 0 | ||
| Upwork Inc | COM | 91688F104 | 15,318,750 | 1,425,000 | SH | SOLE | 0 | 1,425,000 | 0 | 0 | ||
| Veeva Systems Inc. | COM | 922475108 | 21,338,783 | 116,599 | SH | SOLE | 0 | 116,599 | 0 | 0 | ||
| Wayfair Inc | COM | 94419L101 | 74,116,339 | 1,405,582 | SH | SOLE | 0 | 1,405,582 | 0 | 0 | ||
| Workday Inc. | COM | 98138H101 | 258,362,703 | 1,155,675 | SH | SOLE | 0 | 1,155,675 | 0 | 0 | ||
| WideOpenWest Inc | COM | 96758W101 | 17,516,877 | 3,237,870 | SH | SOLE | 0 | 3,237,870 | 0 | 0 | ||
| XPEL Inc. | COM | 98379L100 | 24,041,476 | 676,082 | SH | SOLE | 0 | 676,082 | 0 | 0 | ||
| Zuora Inc | COM | 98983V106 | 19,264,200 | 1,940,000 | SH | SOLE | 0 | 1,940,000 | 0 | 0 | ||