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 | 204,323 | 3,559,626 | SH | SOLE | 3,559,626 | 0 | 0 | ||
| Ansys, Inc. | COM | 03662Q105 | 24,362 | 130,503 | SH | SOLE | 130,503 | 0 | 0 | ||
| Athenahealth, Inc. | COM | 04685W103 | 15,229 | 113,988 | SH | SOLE | 113,988 | 0 | 0 | ||
| Box, Inc | COM | 10316T104 | 180,472 | 7,547,976 | SH | SOLE | 7,547,976 | 0 | 0 | ||
| Colfax Corporation | COM | 194014106 | 108,803 | 3,017,270 | SH | SOLE | 3,017,270 | 0 | 0 | ||
| comScore, Inc. | COM | 20564W105 | 64,121 | 3,517,355 | SH | SOLE | 3,517,355 | 0 | 0 | ||
| CoStar Group | COM | 22160N109 | 237,626 | 564,648 | SH | SOLE | 564,648 | 0 | 0 | ||
| Elf Beauty Inc | COM | 26856L103 | 37,374 | 2,935,865 | SH | SOLE | 2,935,865 | 0 | 0 | ||
| Fastenal Company | COM | 311900104 | 264,529 | 4,559,271 | SH | SOLE | 4,559,271 | 0 | 0 | ||
| Gartner Inc. | COM | 366651107 | 347,098 | 2,189,892 | SH | SOLE | 2,189,892 | 0 | 0 | ||
| Guidewire Software, Inc. | COM | 40171V100 | 26,706 | 264,387 | SH | SOLE | 264,387 | 0 | 0 | ||
| Interactive Brokers Group Inc | COM | 45841N107 | 324,016 | 5,858,183 | SH | SOLE | 5,858,183 | 0 | 0 | ||
| Middleby Corp | COM | 596278101 | 251,740 | 1,946,189 | SH | SOLE | 1,946,189 | 0 | 0 | ||
| National Instruments Corp. | COM | 636518102 | 209,000 | 4,324,445 | SH | SOLE | 4,324,445 | 0 | 0 | ||
| Papa John's International Inc. | COM | 698813102 | 85,524 | 1,667,783 | SH | SOLE | 1,667,783 | 0 | 0 | ||
| Platform Specialty Products Co | COM | 72766Q105 | 234,559 | 18,809,899 | SH | SOLE | 18,809,899 | 0 | 0 | ||
| Square Inc | COM | 852234103 | 36,777 | 371,448 | SH | SOLE | 371,448 | 0 | 0 | ||
| TripAdvisor, Inc | COM | 896945201 | 260,349 | 5,097,888 | SH | SOLE | 5,097,888 | 0 | 0 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 24,112 | 98,393 | SH | SOLE | 98,393 | 0 | 0 | ||
| Under Armour INC CL C | COM | 904311206 | 197,705 | 10,159,533 | SH | SOLE | 10,159,533 | 0 | 0 | ||
| Waters Corporation | COM | 941848103 | 175,132 | 899,589 | SH | SOLE | 899,589 | 0 | 0 | ||
| Workday, Inc. | COM | 98138H101 | 258,244 | 1,769,040 | SH | SOLE | 1,769,040 | 0 | 0 | ||