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
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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
ADVANCE AUTO PARTS INC COM 00751Y106 503,111 8,086 SH SOLE 8,086 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,879,400 30,000 SH SOLE 30,000 0 0
CENTURY CASINOS INC COM 156492100 2,051,564 1,602,784 SH SOLE 1,602,784 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,097,630 133,607 SH SOLE 133,607 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 273,500 10,000 SH SOLE 10,000 0 0
DOMO INC COM CL B 257554105 6,579,839 2,102,185 SH SOLE 2,102,185 0 0
DOMO INC CALL 257554905 1,386,590 443,000 SH Call SOLE 443,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 9,315,246 859,340 SH SOLE 859,340 0 0
FATHOM HOLDINGS INC COM 31189V109 345,420 342,000 SH SOLE 342,000 0 0
FOSTER L B CO COM 350060109 271,020 6,000 SH SOLE 6,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,459,981 86,160 SH SOLE 86,160 0 0
HEALTH CATALYST INC COM 42225T107 139,300 70,000 SH SOLE 70,000 0 0
IDT CORP CL B NEW 448947507 3,756,496 64,589 SH SOLE 64,589 0 0
OPEN LENDING CORP COM 68373J104 4,846,042 1,558,213 SH SOLE 1,558,213 0 0
PORCH GROUP INC COM 733245104 1,585,532 105,421 SH SOLE 105,421 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1,582,663 1,256,082 SH SOLE 1,256,082 0 0
REPAY HLDGS CORP COM CL A 76029L100 30,272,298 7,207,690 SH SOLE 7,207,690 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 3,421,103 353,055 SH SOLE 353,055 0 0
SOUNDTHINKING INC COM 82536T107 18,913,640 2,089,905 SH SOLE 2,089,905 0 0
SOUNDTHINKING INC CALL 82536T907 4,525,000 500,000 SH Call SOLE 500,000 0 0
SUNCRETE INC COM SHS CL A 86723E104 5,632,500 250,000 SH SOLE 250,000 0 0
TIPTREE INC COM 88822Q103 23,349,079 1,302,962 SH SOLE 1,302,962 0 0
TURNING PT BRANDS INC COM 90041L105 5,707,459 67,297 SH SOLE 67,297 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 630,150 15,000 SH SOLE 15,000 0 0
VIVID SEATS INC COM CL A 92854T209 458,623 70,341 SH SOLE 70,341 0 0
WEALTHFRONT CORP COM 947002101 464,505 51,958 SH SOLE 51,958 0 0