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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 884,514 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 516,477 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 28,144,646 | 286,547 | SH | SOLE | 286,547 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 18,943,306 | 346,947 | SH | SOLE | 346,947 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 28,203,292 | 365,517 | SH | SOLE | 365,517 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 20,346,318 | 572,813 | SH | SOLE | 572,813 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 373,591 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 17,400,134 | 183,507 | SH | SOLE | 183,507 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 767,796 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,742,656 | 504,184 | SH | SOLE | 504,184 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 8,027,970 | 456,394 | SH | SOLE | 456,394 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,219,918 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 21,129,332 | 126,070 | SH | SOLE | 126,070 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,501,279 | 149,386 | SH | SOLE | 149,386 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 30,946,059 | 765,802 | SH | SOLE | 765,802 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 15,994,492 | 710,235 | SH | SOLE | 710,235 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 343,635 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 9,836,959 | 99,514 | SH | SOLE | 99,514 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 14,290,541 | 128,362 | SH | SOLE | 128,362 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 14,358,105 | 166,606 | SH | SOLE | 166,606 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 23,291,825 | 279,245 | SH | SOLE | 279,245 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 15,733,388 | 205,022 | SH | SOLE | 205,022 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 991,468 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 8,402,291 | 193,023 | SH | SOLE | 193,023 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 10,503,416 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 31,755,884 | 595,907 | SH | SOLE | 595,907 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,066,134 | 150,821 | SH | SOLE | 150,821 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,463,882 | 230,618 | SH | SOLE | 230,618 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 40,688,785 | 222,562 | SH | SOLE | 222,562 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 10,823,702 | 489,982 | SH | SOLE | 489,982 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,390,800 | 146,121 | SH | SOLE | 146,121 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,315,596 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,376,826 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 7,562,800 | 136,488 | SH | SOLE | 136,488 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 4,501,927 | 35,812 | SH | SOLE | 35,812 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,741,777 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 34,627,930 | 54,897 | SH | SOLE | 54,897 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 6,066,448 | 180,388 | SH | SOLE | 180,388 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,863,597 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 13,524,430 | 205,476 | SH | SOLE | 205,476 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 29,366,830 | 823,523 | SH | SOLE | 823,523 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 17,825,168 | 90,815 | SH | SOLE | 90,815 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 11,754,065 | 65,373 | SH | SOLE | 65,373 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,438,758 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 11,122,950 | 258,553 | SH | SOLE | 258,553 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7,150,973 | 251,264 | SH | SOLE | 251,264 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 283,174 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 16,922,623 | 350,510 | SH | SOLE | 350,510 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 27,640,113 | 170,093 | SH | SOLE | 170,093 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 24,632,825 | 298,797 | SH | SOLE | 298,797 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 21,791,109 | 354,673 | SH | SOLE | 354,673 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 13,048,727 | 67,317 | SH | SOLE | 67,317 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 772,000 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 13,279,459 | 485,085 | SH | SOLE | 485,085 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 17,221,835 | 880,012 | SH | SOLE | 880,012 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 30,415,639 | 367,383 | SH | SOLE | 367,383 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 7,118,487 | 590,256 | SH | SOLE | 590,256 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 758,061 | 60,548 | SH | SOLE | 60,548 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 7,028,808 | 260,906 | SH | SOLE | 260,906 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 25,044,928 | 58,452 | SH | SOLE | 58,452 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,159,141 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 24,043,998 | 380,443 | SH | SOLE | 380,443 | 0 | 0 |