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 | 00847J105 | 54,490,000 | 823,604 | SH | SOLE | 823,604 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 8,160,000 | 1,066,602 | SH | SOLE | 1,066,602 | 0 | 0 | |||
| FRANKLIN COVEY CO | COM | 353469109 | 14,102,000 | 328,555 | SH | SOLE | 328,555 | 0 | 0 | |||
| IRADIMED CORP | COM | 46266A109 | 34,223,000 | 771,311 | SH | SOLE | 771,311 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 29,640,000 | 3,931,014 | SH | SOLE | 3,931,014 | 0 | 0 | |||
| OLO INC | CL A | 68134L109 | 29,659,000 | 4,894,250 | SH | SOLE | 4,894,250 | 0 | 0 | |||
| SOUNDTHINKING INC | COM | 82536T107 | 19,306,000 | 1,078,535 | SH | SOLE | 1,078,535 | 0 | 0 | |||
| STONEX GROUP INC | COM | 861896108 | 69,342,000 | 715,457 | SH | SOLE | 715,457 | 0 | 0 | |||
| WIDEOPENWEST INC | COM | 96758W101 | 34,923,000 | 4,565,077 | SH | SOLE | 4,565,077 | 0 | 0 | |||
| WINMARK CORP | COM | 974250102 | 33,834,000 | 90,675 | SH | SOLE | 90,675 | 0 | 0 | |||