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 | 24,421 | 415,958 | SH | SOLE | NONE | 415,958 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 11,676 | 71,071 | SH | SOLE | NONE | 71,071 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 12,232 | 61,608 | SH | SOLE | NONE | 61,608 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 17,325 | 130,175 | SH | SOLE | NONE | 130,175 | 0 | 0 | |
AXOS FINANCIAL | COM | 05465C100 | 13,818 | 625,829 | SH | SOLE | NONE | 625,829 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 3,661 | 40,583 | SH | SOLE | NONE | 40,583 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 9,570 | 211,779 | SH | SOLE | NONE | 211,779 | 0 | 0 | |
BOTTOMLINE TECH DEL | COM | 101388106 | 15,362 | 302,578 | SH | SOLE | NONE | 302,578 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 41,460 | 716,062 | SH | SOLE | NONE | 716,062 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 9,092 | 223,502 | SH | SOLE | NONE | 223,502 | 0 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 21,851 | 125,330 | SH | SOLE | NONE | 125,330 | 0 | 0 | |
COLLECTORS UNIVERSE | COM NEW | 19421R200 | 7,346 | 214,292 | SH | SOLE | NONE | 214,292 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 36,155 | 464,125 | SH | SOLE | NONE | 464,125 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 5,132 | 72,399 | SH | SOLE | NONE | 72,399 | 0 | 0 | |
CRA INTERNATIONAL | COM | 12618T105 | 11,620 | 294,181 | SH | SOLE | NONE | 294,181 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 38,056 | 530,984 | SH | SOLE | NONE | 530,984 | 0 | 0 | |
DOLBY LABORATORIES | COM CL A | 25659T107 | 15,662 | 237,770 | SH | SOLE | NONE | 237,770 | 0 | 0 | |
DORMAN PRODUCTS | COM | 258278100 | 11,929 | 177,865 | SH | SOLE | NONE | 177,865 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 10,293 | 301,143 | SH | SOLE | NONE | 301,143 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 10,597 | 110,595 | SH | SOLE | NONE | 110,595 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 14,496 | 106,002 | SH | SOLE | NONE | 106,002 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 6,509 | 58,813 | SH | SOLE | NONE | 58,813 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 14,443 | 674,900 | SH | SOLE | NONE | 674,900 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 16,913 | 463,119 | SH | SOLE | NONE | 463,119 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 14,756 | 379,337 | SH | SOLE | NONE | 379,337 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 23,058 | 483,286 | SH | SOLE | NONE | 483,286 | 0 | 0 | |
GUIDEWIRE SOFTWARE | COM | 40171V100 | 8,393 | 75,713 | SH | SOLE | NONE | 75,713 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 6,897 | 311,674 | SH | SOLE | NONE | 311,674 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 22,656 | 699,473 | SH | SOLE | NONE | 699,473 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,833 | 252,702 | SH | SOLE | NONE | 252,702 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 28,602 | 415,845 | SH | SOLE | NONE | 415,845 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,816 | 49,262 | SH | SOLE | NONE | 49,262 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 3,410 | 11,010 | SH | SOLE | NONE | 11,010 | 0 | 0 | |
JAMES RIV GROUP | COM | G5005R107 | 2,257 | 50,151 | SH | SOLE | NONE | 50,151 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 17,462 | 327,125 | SH | SOLE | NONE | 327,125 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 18,563 | 161,445 | SH | SOLE | NONE | 161,445 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 14,474 | 63,947 | SH | SOLE | NONE | 63,947 | 0 | 0 | |
MONOLITHIC POWER | COM | 609839105 | 21,507 | 90,747 | SH | SOLE | NONE | 90,747 | 0 | 0 | |
NATIONAL GEN HLDGS | COM | 636220303 | 15,137 | 700,452 | SH | SOLE | NONE | 700,452 | 0 | 0 | |
NEWMONT CORPORATION | COM | 651639106 | 203 | 3,280 | SH | SOLE | NONE | 3,280 | 0 | 0 | |
OLLIES BARGAIN OUT | COM | 681116109 | 20,388 | 208,787 | SH | SOLE | NONE | 208,787 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 6,710 | 95,020 | SH | SOLE | NONE | 95,020 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,979 | 69,012 | SH | SOLE | NONE | 69,012 | 0 | 0 | |
PAYCOM SOFTWARE | COM | 70432V102 | 25,036 | 80,832 | SH | SOLE | NONE | 80,832 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 5,369 | 150,054 | SH | SOLE | NONE | 150,054 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 13,268 | 1,079,593 | SH | SOLE | NONE | 1,079,593 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 13,297 | 118,227 | SH | SOLE | NONE | 118,227 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 17,572 | 1,013,949 | SH | SOLE | NONE | 1,013,949 | 0 | 0 | |
SEACOAST BKG CORP FL | COM NEW | 811707801 | 6,817 | 334,143 | SH | SOLE | NONE | 334,143 | 0 | 0 | |
SITEONE LANDSCAPE | COM | 82982L103 | 25,255 | 221,590 | SH | SOLE | NONE | 221,590 | 0 | 0 | |
SMITH A O | COM | 831865209 | 9,418 | 199,878 | SH | SOLE | NONE | 199,878 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 4,336 | 57,721 | SH | SOLE | NONE | 57,721 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 20,111 | 973,430 | SH | SOLE | NONE | 973,430 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 21,999 | 169,134 | SH | SOLE | NONE | 169,134 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 14,949 | 321,061 | SH | SOLE | NONE | 321,061 | 0 | 0 | |
TUCOWS | COM NEW | 898697206 | 23,594 | 317,508 | SH | SOLE | NONE | 317,508 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 9,106 | 51,241 | SH | SOLE | NONE | 51,241 | 0 | 0 | |
WESTPORT FUEL SYSTEM | COM NEW | 960908309 | 7,983 | 4,837,895 | SH | SOLE | NONE | 4,837,895 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 18,868 | 343,184 | SH | SOLE | NONE | 343,184 | 0 | 0 |