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 | 56,532,000 | 823,604 | SH | SOLE | 823,604 | 0 | 0 | |||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 853,000 | 38,577 | SH | SOLE | 38,577 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,988,000 | 414,968 | SH | SOLE | 414,968 | 0 | 0 | |||
| FRANKLIN COVEY CO | COM | 353469109 | 2,688,000 | 61,529 | SH | SOLE | 61,529 | 0 | 0 | |||
| IRADIMED CORP | COM | 46266A109 | 37,384,000 | 783,066 | SH | SOLE | 783,066 | 0 | 0 | |||
| OLO INC | CL A | 68134L109 | 31,167,000 | 4,824,631 | SH | SOLE | 4,824,631 | 0 | 0 | |||
| SOUNDTHINKING INC | COM | 82536T107 | 23,493,000 | 1,074,685 | SH | SOLE | 1,074,685 | 0 | 0 | |||
| STONEX GROUP INC | COM | 861896108 | 63,342,000 | 762,416 | SH | SOLE | 762,416 | 0 | 0 | |||
| WIDEOPENWEST INC | COM | 96758W101 | 49,219,000 | 5,831,637 | SH | SOLE | 5,831,637 | 0 | 0 | |||
| WINMARK CORP | COM | 974250102 | 30,147,000 | 90,675 | SH | SOLE | 90,675 | 0 | 0 | |||