The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGILYSYS INC | COM | 00847J105 | 54,827,000 | 646,389 | SH | SOLE | 646,389 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 32,096,000 | 3,706,198 | SH | SOLE | 3,706,198 | 0 | 0 | |||
| FRANKLIN COVEY CO | COM | 353469109 | 20,871,000 | 479,462 | SH | SOLE | 479,462 | 0 | 0 | |||
| IRADIMED CORP | COM | 46266A109 | 37,946,000 | 799,366 | SH | SOLE | 799,366 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 38,599,000 | 4,132,633 | SH | SOLE | 4,132,633 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 19,214,000 | 163,925 | SH | SOLE | 163,925 | 0 | 0 | |||
| NV5 GLOBAL INC | COM | 62945V109 | 17,910,000 | 161,179 | SH | SOLE | 161,179 | 0 | 0 | |||
| OLO INC | CL A | 68134L109 | 22,603,000 | 3,951,600 | SH | SOLE | 3,951,600 | 0 | 0 | |||
| SOUNDTHINKING INC | COM | 82536T107 | 23,770,000 | 930,682 | SH | SOLE | 930,682 | 0 | 0 | |||
| STONEX GROUP INC | COM | 861896108 | 70,414,000 | 953,727 | SH | SOLE | 953,727 | 0 | 0 | |||
| WIDEOPENWEST INC | COM | 96758W101 | 9,629,000 | 2,377,530 | SH | SOLE | 2,377,530 | 0 | 0 | |||
| WINMARK CORP | COM | 974250102 | 34,168,000 | 81,830 | SH | SOLE | 81,830 | 0 | 0 | |||
| XPEL INC | COM | 98379L100 | 15,616,000 | 289,998 | SH | SOLE | 289,998 | 0 | 0 | |||