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 |
| AGILYSYS INC | COM | 00847J105 | 7,727,859 | 79,603 | SH | SOLE | 79,603 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 7,121,871 | 632,493 | SH | SOLE | 632,493 | 0 | 0 | ||
| GPGI INC | COM CL A | 20459V105 | 6,471,750 | 545,219 | SH | SOLE | 545,219 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 8,305,573 | 96,330 | SH | SOLE | 96,330 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 8,906,701 | 352,601 | SH | SOLE | 352,601 | 0 | 0 | ||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 2,130,865 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 8,437,440 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||