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 | 72,300,000 | 876,249 | SH | SOLE | 876,249 | 0 | 0 | |||
| HESKA CORP | COM RESTRC NEW | 42805E306 | 85,516,000 | 876,008 | SH | SOLE | 876,008 | 0 | 0 | |||
| IRADIMED CORP | COM | 46266A109 | 30,814,000 | 783,066 | SH | SOLE | 783,066 | 0 | 0 | |||
| OLO INC | CL A | 68134L109 | 45,723,000 | 5,603,300 | SH | SOLE | 5,603,300 | 0 | 0 | |||
| SHOTSPOTTER INC | COM | 82536T107 | 37,766,000 | 960,468 | SH | SOLE | 960,468 | 0 | 0 | |||
| STONEX GROUP INC | COM | 861896108 | 78,933,000 | 762,416 | SH | SOLE | 762,416 | 0 | 0 | |||
| TRUPANION INC | COM | 898202106 | 156,112,000 | 3,639,817 | SH | SOLE | 3,639,817 | 0 | 0 | |||
| WIDEOPENWEST INC | COM | 96758W101 | 63,972,000 | 6,018,071 | SH | SOLE | 6,018,071 | 0 | 0 | |||
| WINMARK CORP | COM | 974250102 | 29,055,000 | 90,675 | SH | SOLE | 90,675 | 0 | 0 | |||