The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 137,399 | 3,402,644 | SH | SOLE | 3,402,644 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 187,293 | 1,075,286 | SH | SOLE | 1,075,286 | 0 | 0 | ||
Athenahealth, Inc. | COM | 04685W103 | 296 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
Box, Inc | COM | 10316T104 | 180,283 | 7,214,196 | SH | SOLE | 7,214,196 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 96,338 | 3,143,158 | SH | SOLE | 3,143,158 | 0 | 0 | ||
comScore, Inc. | COM | 20564W105 | 68,596 | 3,146,608 | SH | SOLE | 3,146,608 | 0 | 0 | ||
CoStar Group | COM | 22160N109 | 259,041 | 627,780 | SH | SOLE | 627,780 | 0 | 0 | ||
Elf Beauty Inc | COM | 26856L103 | 33,052 | 2,168,757 | SH | SOLE | 2,168,757 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 187,813 | 3,902,198 | SH | SOLE | 3,902,198 | 0 | 0 | ||
Gartner Inc. | COM | 366651107 | 217,162 | 1,634,024 | SH | SOLE | 1,634,024 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 363 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 324,893 | 5,044,137 | SH | SOLE | 5,044,137 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 163,051 | 1,561,494 | SH | SOLE | 1,561,494 | 0 | 0 | ||
National Instruments Corp. | COM | 636518102 | 156,006 | 3,716,187 | SH | SOLE | 3,716,187 | 0 | 0 | ||
Papa John's International Inc. | COM | 698813102 | 70,244 | 1,384,929 | SH | SOLE | 1,384,929 | 0 | 0 | ||
Platform Specialty Products Co | COM | 72766Q105 | 208,362 | 17,962,209 | SH | SOLE | 17,962,209 | 0 | 0 | ||
Square Inc | COM | 852234103 | 359 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
TripAdvisor, Inc | COM | 896945201 | 244,827 | 4,394,668 | SH | SOLE | 4,394,668 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 352 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
Under Armour INC CL C | COM | 904311206 | 179,932 | 8,535,681 | SH | SOLE | 8,535,681 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 151,283 | 781,463 | SH | SOLE | 781,463 | 0 | 0 | ||
Workday, Inc. | COM | 98138H101 | 392 | 3,234 | SH | SOLE | 3,234 | 0 | 0 |