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 |
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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 |
| ALBANY INTL CORP | CL A | 012348108 | 32,965,834 | 334,373 | SH | SOLE | 334,373 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 18,366,583 | 480,549 | SH | SOLE | 480,549 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 26,851,131 | 323,976 | SH | SOLE | 323,976 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 16,240,122 | 743,255 | SH | SOLE | 743,255 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 245,218 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 33,458,908 | 324,120 | SH | SOLE | 324,120 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 491,849 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 9,119,532 | 567,488 | SH | SOLE | 567,488 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 748,928 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 32,544,276 | 261,652 | SH | SOLE | 261,652 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 14,332,957 | 537,016 | SH | SOLE | 537,016 | 0 | 0 | ||
| COUCHBASE INC | COM | 22207T101 | 9,742,095 | 734,698 | SH | SOLE | 734,698 | 0 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 276,156 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 22,726,558 | 185,629 | SH | SOLE | 185,629 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 26,099,307 | 276,505 | SH | SOLE | 276,505 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 14,654,544 | 207,748 | SH | SOLE | 207,748 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 24,656,454 | 304,890 | SH | SOLE | 304,890 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 12,554,674 | 612,722 | SH | SOLE | 612,722 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 9,447,944 | 35,658 | SH | SOLE | 35,658 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 10,004,941 | 106,007 | SH | SOLE | 106,007 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 499,254 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 8,010,906 | 87,810 | SH | SOLE | 87,810 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 691,215 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 23,076,318 | 493,400 | SH | SOLE | 493,400 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 28,960,098 | 443,561 | SH | SOLE | 443,561 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,870,384 | 131,348 | SH | SOLE | 131,348 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 43,379,993 | 584,085 | SH | SOLE | 584,085 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,467,871 | 187,320 | SH | SOLE | 187,320 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 27,271,218 | 318,589 | SH | SOLE | 318,589 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 14,638,011 | 600,657 | SH | SOLE | 600,657 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,223,569 | 133,267 | SH | SOLE | 133,267 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,865,829 | 46,493 | SH | SOLE | 46,493 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,619,949 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 9,238,522 | 174,972 | SH | SOLE | 174,972 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 4,177,076 | 45,182 | SH | SOLE | 45,182 | 0 | 0 | ||
| LESLIES INC | COM | 527064109 | 4,717,126 | 386,333 | SH | SOLE | 386,333 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,152,188 | 50,677 | SH | SOLE | 50,677 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 27,126,838 | 76,714 | SH | SOLE | 76,714 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 7,130,672 | 293,685 | SH | SOLE | 293,685 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 4,887,239 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 19,929,039 | 64,223 | SH | SOLE | 64,223 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 17,779,207 | 254,607 | SH | SOLE | 254,607 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 14,902,162 | 556,882 | SH | SOLE | 556,882 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 9,987,797 | 88,994 | SH | SOLE | 88,994 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 6,843,510 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | ||
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | 716,063 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 11,197,368 | 1,763,365 | SH | SOLE | 1,763,365 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 19,130,480 | 613,353 | SH | SOLE | 613,353 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 18,474,775 | 350,432 | SH | SOLE | 350,432 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 26,711,183 | 227,678 | SH | SOLE | 227,678 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 26,656,496 | 465,697 | SH | SOLE | 465,697 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 15,277,342 | 270,587 | SH | SOLE | 270,587 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 16,201,701 | 126,152 | SH | SOLE | 126,152 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 524,685 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 13,860,135 | 771,293 | SH | SOLE | 771,293 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 27,687,783 | 1,284,220 | SH | SOLE | 1,284,220 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 17,552,515 | 414,659 | SH | SOLE | 414,659 | 0 | 0 | ||
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 17,726,567 | 1,697,947 | SH | SOLE | 1,697,947 | 0 | 0 | ||
| TTEC HLDGS INC | COM | 89854H102 | 19,447,297 | 440,682 | SH | SOLE | 440,682 | 0 | 0 | ||
| TUCOWS INC | COM NEW | 898697206 | 16,668,822 | 377,606 | SH | SOLE | 377,606 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 187,972 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
| VERSABANK NEW | COM | 92512J106 | 1,298,276 | 128,415 | SH | SOLE | 128,415 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 15,405,937 | 61,772 | SH | SOLE | 61,772 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 508,316 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
| WNS HLDGS LTD | SPON ADR | 92932M101 | 36,382,572 | 454,839 | SH | SOLE | 454,839 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 8,368,820 | 139,341 | SH | SOLE | 139,341 | 0 | 0 | ||