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 | 41,913,000 | 497,427 | SH | SOLE | 497,427 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 38,461,000 | 3,471,198 | SH | SOLE | 3,471,198 | 0 | 0 | |||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,116,000 | 93,612 | SH | SOLE | 93,612 | 0 | 0 | |||
| FRANKLIN COVEY CO | COM | 353469109 | 19,645,000 | 500,390 | SH | SOLE | 500,390 | 0 | 0 | |||
| IRADIMED CORP | COM | 46266A109 | 35,604,000 | 809,366 | SH | SOLE | 809,366 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 39,930,000 | 3,714,398 | SH | SOLE | 3,714,398 | 0 | 0 | |||
| NV5 GLOBAL INC | COM | 62945V109 | 16,859,000 | 172,016 | SH | SOLE | 172,016 | 0 | 0 | |||
| OLO INC | CL A | 68134L109 | 10,221,000 | 1,861,663 | SH | SOLE | 1,861,663 | 0 | 0 | |||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 5,296,000 | 164,663 | SH | SOLE | 164,663 | 0 | 0 | |||
| SOUNDTHINKING INC | COM | 82536T107 | 10,194,000 | 641,932 | SH | SOLE | 641,932 | 0 | 0 | |||
| STONEX GROUP INC | COM | 861896108 | 52,316,000 | 744,600 | SH | SOLE | 744,600 | 0 | 0 | |||
| WINMARK CORP | COM | 974250102 | 26,994,000 | 74,632 | SH | SOLE | 74,632 | 0 | 0 | |||
| XPEL INC | COM | 98379L100 | 24,823,000 | 459,511 | SH | SOLE | 459,511 | 0 | 0 | |||