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 |
|
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 |
AGILYSYS INC | COM | 00847J105 | 77,524 | 1,743,677 | SH | SOLE | 1,743,677 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 145,776 | 798,815 | SH | SOLE | 798,815 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 33,764 | 730,659 | SH | SOLE | 730,659 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 41,412 | 2,366,412 | SH | SOLE | 2,366,412 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 19,041 | 1,868,597 | SH | SOLE | 1,868,597 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 48,008 | 2,306,955 | SH | SOLE | 2,306,955 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 42,216 | 799,995 | SH | SOLE | 799,995 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 24,397 | 826,472 | SH | SOLE | 826,472 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 67,045 | 1,094,607 | SH | SOLE | 1,094,607 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 260,571 | 1,973,576 | SH | SOLE | 1,973,576 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 155,111 | 7,207,777 | SH | SOLE | 7,207,777 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 47,343 | 190,675 | SH | SOLE | 190,675 | 0 | 0 |