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 | 22,827,445 | 264,574 | SH | SOLE | 264,574 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 13,458,511 | 355,481 | SH | SOLE | 355,481 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 24,887,141 | 365,611 | SH | SOLE | 365,611 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 16,970,287 | 605,433 | SH | SOLE | 605,433 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 307,355 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 23,591,297 | 229,465 | SH | SOLE | 229,465 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 614,248 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 6,771,932 | 465,745 | SH | SOLE | 465,745 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,035,562 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 24,827,310 | 191,939 | SH | SOLE | 191,939 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,530,029 | 151,259 | SH | SOLE | 151,259 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 18,113,473 | 627,850 | SH | SOLE | 627,850 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 12,415,106 | 723,491 | SH | SOLE | 723,491 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 331,638 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 11,070,300 | 109,868 | SH | SOLE | 109,868 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 19,406,453 | 194,668 | SH | SOLE | 194,668 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 13,499,325 | 170,317 | SH | SOLE | 170,317 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 19,889,803 | 262,537 | SH | SOLE | 262,537 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 11,623,738 | 548,031 | SH | SOLE | 548,031 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 811,774 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 907,375 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 9,478,710 | 220,846 | SH | SOLE | 220,846 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 10,643,045 | 196,149 | SH | SOLE | 196,149 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,256,294 | 190,604 | SH | SOLE | 190,604 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 29,960,995 | 603,444 | SH | SOLE | 603,444 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,439,092 | 153,868 | SH | SOLE | 153,868 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 29,630,028 | 237,249 | SH | SOLE | 237,249 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 8,462,037 | 499,825 | SH | SOLE | 499,825 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,730,416 | 141,425 | SH | SOLE | 141,425 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,339,529 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,063,704 | 47,610 | SH | SOLE | 47,610 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 9,043,989 | 153,444 | SH | SOLE | 153,444 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 4,331,624 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,203,088 | 41,501 | SH | SOLE | 41,501 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 27,403,992 | 59,316 | SH | SOLE | 59,316 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,264,262 | 58,874 | SH | SOLE | 58,874 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 12,124,794 | 209,554 | SH | SOLE | 209,554 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 29,761,507 | 835,528 | SH | SOLE | 835,528 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 14,072,127 | 92,246 | SH | SOLE | 92,246 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,582,537 | 41,397 | SH | SOLE | 41,397 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 954,823 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 12,711,244 | 262,629 | SH | SOLE | 262,629 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,638,625 | 256,768 | SH | SOLE | 256,768 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 13,596,330 | 357,328 | SH | SOLE | 357,328 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 23,516,532 | 143,876 | SH | SOLE | 143,876 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 22,715,589 | 343,499 | SH | SOLE | 343,499 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 16,789,309 | 336,594 | SH | SOLE | 336,594 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 12,930,873 | 75,792 | SH | SOLE | 75,792 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 584,831 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 14,645,808 | 492,793 | SH | SOLE | 492,793 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 18,569,366 | 925,230 | SH | SOLE | 925,230 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 21,274,121 | 345,191 | SH | SOLE | 345,191 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 10,450,365 | 1,040,873 | SH | SOLE | 1,040,873 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 507,392 | 60,548 | SH | SOLE | 60,548 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 22,371,978 | 59,229 | SH | SOLE | 59,229 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 797,972 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 28,582,187 | 417,502 | SH | SOLE | 417,502 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 9,119,800 | 118,270 | SH | SOLE | 118,270 | 0 | 0 |