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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alarm.com Holdings, Inc. | COM | 011642105 | 40,007 | 1,386,233 | SH | SOLE | 1,386,233 | 0 | 0 | ||
| America's Car-Mart Inc. | COM | 03062T105 | 41,238 | 1,133,217 | SH | SOLE | 1,133,217 | 0 | 0 | ||
| Ansys, Inc. | COM | 03662Q105 | 90,781 | 980,251 | SH | SOLE | 980,251 | 0 | 0 | ||
| Box, Inc | COM | 10316T104 | 79,122 | 5,020,460 | SH | SOLE | 5,020,460 | 0 | 0 | ||
| Colfax Corporation | COM | 194014106 | 125,337 | 3,987,811 | SH | SOLE | 3,987,811 | 0 | 0 | ||
| comScore, Inc. | COM | 20564W105 | 29,043 | 947,261 | SH | SOLE | 947,261 | 0 | 0 | ||
| CoStar Group | COM | 22160N109 | 67,724 | 312,770 | SH | SOLE | 312,770 | 0 | 0 | ||
| FactSet Research Systems inc. | COM | 303075105 | 82,660 | 509,934 | SH | SOLE | 509,934 | 0 | 0 | ||
| Fastenal Company | COM | 311900104 | 117,350 | 2,808,756 | SH | SOLE | 2,808,756 | 0 | 0 | ||
| Gartner Inc. | COM | 366651107 | 111,924 | 1,265,393 | SH | SOLE | 1,265,393 | 0 | 0 | ||
| Interactive Brokers Group Inc | COM | 45841N107 | 112,622 | 3,193,131 | SH | SOLE | 3,193,131 | 0 | 0 | ||
| Interactive Intelligence Group | COM | 45841V109 | 163,058 | 2,711,304 | SH | SOLE | 2,711,304 | 0 | 0 | ||
| Markel Corp. | COM | 570535104 | 89,816 | 96,704 | SH | SOLE | 96,704 | 0 | 0 | ||
| Moody's Corporation | COM | 615369105 | 111,301 | 1,027,902 | SH | SOLE | 1,027,902 | 0 | 0 | ||
| National Instruments Corp. | COM | 636518102 | 90,988 | 3,203,786 | SH | SOLE | 3,203,786 | 0 | 0 | ||
| Platform Specialty Products Co | COM | 72766Q105 | 114,145 | 14,074,631 | SH | SOLE | 14,074,631 | 0 | 0 | ||
| US Ecology, Inc. | COM | 91732J102 | 37,004 | 825,256 | SH | SOLE | 825,256 | 0 | 0 | ||
| Verisk Analytics, Inc. | COM | 92345Y106 | 85,340 | 1,049,950 | SH | SOLE | 1,049,950 | 0 | 0 | ||
| Waters Corporation | COM | 941848103 | 90,744 | 572,553 | SH | SOLE | 572,553 | 0 | 0 | ||