The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALLEGIANT TRAVEL CO EQUITY 01748X102 18,237 94,003 SH   SOLE   94,003 0 0
ARMSTRONG WORLD INDS INC EQUITY 04247X102 20,648 192,500 SH   SOLE   192,500 0 0
AVALARA INC EQUITY 05338G106 24,598 152,030 SH   SOLE   152,030 0 0
BANCORP INC DEL EQUITY 05969A105 1,174 51,000 SH   SOLE   51,000 0 0
DATTO HLDG CORP EQUITY 23821D100 12,784 459,201 SH   SOLE   459,201 0 0
ENSIGN GROUP INC EQUITY 29358P101 23,333 269,211 SH   SOLE   269,211 0 0
FLOOR & DECOR HLDGS INC EQUITY 339750101 16,236 153,600 SH   SOLE   153,600 0 0
GOOSEHEAD INS INC EQUITY 38267D109 31,309 245,950 SH   SOLE   245,950 0 0
GRAND CANYON ED INC EQUITY 38526M106 1,642 18,250 SH   SOLE   18,250 0 0
INTERACTIVE BROKERS GROUP IN EQUITY 45841N107 17,931 272,800 SH   SOLE   272,800 0 0
PAYSIGN INC EQUITY 70451A104 1,033 324,747 SH   SOLE   324,747 0 0
PROGYNY INC EQUITY 74340E103 27,111 459,500 SH   SOLE   459,500 0 0
REPAY HLDGS CORP EQUITY 76029L100 18,413 765,924 SH   SOLE   765,924 0 0
TECNOGLASS INC EQUITY G87264100 2,688 125,602 SH   SOLE   125,602 0 0